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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$43.8B
AUM Growth
+$1B
(+2.3%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,057
New
207
Increased
1,365
Reduced
1,344
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$40.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$30.9M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$26.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17M |
| 5 |
Amazon
AMZN
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$68.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.2M |
| 3 |
Apple
AAPL
|
+$23.6M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$20.5M |
| 5 |
VAL
Valspar
VAL
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.4% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
S&T Bancorp
STBA
$1.91B
| $3.21M | 0.01% |
89,568
-737
| -0.8% | -$25.7K |
|
|
WMGI
1277
DELISTED
Wright Medical Group Inc
WMGI
| $3.21M | 0.01% |
116,775
-10,197
| -8% | -$288K |
|
|
SEM
1278
DELISTED
Select Medical
SEM
| $3.21M | 0.01% |
387,499
-18,614
| -5% | -$140K |
|
1279
Omnicell
OMCL
$1.96B
| $3.2M | 0.01% |
74,216
+682
| +0.9% | +$28.3K |
|
|
CXP
1280
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.2M | 0.01% |
142,945
-9,244
| -6% | -$206K |
|
|
DF
1281
DELISTED
Dean Foods Company
DF
| $3.2M | 0.01% |
188,182
+1,289
| +0.7% | +$24.2K |
|
1282
Methode Electronics
MEI
$472M
| $3.19M | 0.01% |
77,365
-2,005
| -3% | -$83.7K |
|
|
ESV
1283
DELISTED
Ensco Rowan plc
ESV
| $3.18M | 0.01% |
154,142
+21,663
| +16% | +$622K |
|
|
ESGR
1284
DELISTED
Enstar Group
ESGR
| $3.18M | 0.01% |
16,006
+290
| +2% | +$55.4K |
|
|
SFLY
1285
DELISTED
Shutterfly, Inc.
SFLY
| $3.18M | 0.01% |
66,920
-1,665
| -2% | -$82.9K |
|
|
CBL
1286
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.18M | 0.01% |
376,997
+132,729
| +54% | +$1.14M |
|
1287
Oil States International
OIS
$460M
| $3.18M | 0.01% |
117,028
-1,403
| -1% | -$41.6K |
|
|
CHSP
1288
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.17M | 0.01% |
129,696
-1,034
| -0.8% | -$24.7K |
|
|
SFBS
1289
ServisFirst Bancshares
SFBS
$4.9B
| $3.17M | 0.01% |
85,895
-755
| -0.9% | -$27.5K |
|
|
WBT
1290
DELISTED
Welbilt, Inc.
WBT
| $3.17M | 0.01% |
168,032
+8,641
| +5% | +$169K |
|
1291
Bruker
BRKR
$9.4B
| $3.17M | 0.01% |
109,739
-13,902
| -11% | -$358K |
|
1292
AZZ Inc
AZZ
$4.27B
| $3.16M | 0.01% |
56,673
-204
| -0.4% | -$11.6K |
|
1293
Enerpac Tool Group
EPAC
$1.85B
| $3.16M | 0.01% |
128,372
-1,049
| -0.8% | -$26.9K |
|
1294
Mercury Insurance
MCY
$6.07B
| $3.16M | 0.01% |
58,466
-9,174
| -14% | -$520K |
|
1295
Knowles
KN
$2.92B
| $3.15M | 0.01% |
186,379
-1,587
| -0.8% | -$28.5K |
|
1296
Protolabs
PRLB
$1.7B
| $3.14M | 0.01% |
46,699
+9
| +0% | +$544 |
|
|
RPAI
1297
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.14M | 0.01% |
257,182
-19,047
| -7% | -$250K |
|
1298
Northwest Bancshares
NWBI
$2.32B
| $3.14M | 0.01% |
201,026
-2,514
| -1% | -$40.1K |
|
|
ABAX
1299
DELISTED
Abaxis Inc
ABAX
| $3.14M | 0.01% |
59,182
-454
| -0.8% | -$22.3K |
|
|
VRNT
1300
DELISTED
Verint Systems
VRNT
| $3.13M | 0.01% |
150,733
-2,116
| -1% | -$43.7K |
|
Similar funds
VAM
RhumbLine Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, RhumbLine Advisers held 3,057 positions worth $43.8B, up 2.3% from $42.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
RhumbLine Advisers's Q2 2017 filing shows 207 new, 1,365 increased, 1,344 reduced and 128 closed positions. Its largest new stake was DXC Technology: 615,360 shares worth $40.8M. The largest sale was Yahoo Inc, an estimated $68.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- RhumbLine Advisers's largest Q2 2017 buy was DXC Technology: 615,360 shares worth $40.8M.
- RhumbLine Advisers added most to IHS Markit Ltd. Common Shares in Q2 2017, an estimated $26.7M increase.
- RhumbLine Advisers's biggest Q2 2017 reduction was Apple, cutting an estimated $23.6M.
- RhumbLine Advisers fully exited Yahoo Inc in Q2 2017, selling an estimated $68.4M.
- RhumbLine Advisers's ten largest holdings make up 15% of its $43.8B portfolio in Q2 2017.
- RhumbLine Advisers opened 207 new positions and closed 128 in Q2 2017.
- RhumbLine Advisers's portfolio value rose 2.3% quarter-over-quarter to $43.8B.
Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.