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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 | |
|---|---|---|---|---|---|---|
|
QTS
1301
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.12M | 0.01% |
59,650
-1,204
| -2% | -$62.3K |
|
|
LEXEA
1302
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.12M | 0.01% |
57,781
-2,855
| -5% | -$144K |
|
1303
Nexstar Media Group
NXST
$5.96B
| $3.12M | 0.01% |
52,134
-1,119
| -2% | -$70.1K |
|
1304
SITE Centers
SITC
$234M
| $3.12M | 0.01% |
266,836
-16,391
| -6% | -$214K |
|
1305
SouthState Bank Corp
SSB
$10.3B
| $3.12M | 0.01% |
36,370
+3,033
| +9% | +$262K |
|
1306
RBC Bearings
RBC
$17.7B
| $3.1M | 0.01% |
30,505
+281
| +0.9% | +$28.1K |
|
1307
Enpro
NPO
$6.33B
| $3.09M | 0.01% |
43,356
-607
| -1% | -$42K |
|
1308
Progress Software
PRGS
$1.73B
| $3.09M | 0.01% |
100,135
-7,975
| -7% | -$236K |
|
1309
TTM Technologies
TTMI
$10.6B
| $3.08M | 0.01% |
177,212
+26,245
| +17% | +$440K |
|
|
FLOW
1310
DELISTED
SPX FLOW, Inc.
FLOW
| $3.07M | 0.01% |
83,182
+5,370
| +7% | +$199K |
|
1311
Aaon
AAON
$7.11B
| $3.07M | 0.01% |
124,791
+502
| +0.4% | +$12.1K |
|
1312
Inogen
INGN
$174M
| $3.06M | 0.01% |
32,122
+174
| +0.5% | +$14.9K |
|
|
ZEN
1313
DELISTED
ZENDESK INC
ZEN
| $3.05M | 0.01% |
109,872
+16,479
| +18% | +$452K |
|
1314
iShares Russell 2000 ETF
IWM
$79.4B
| $3.05M | 0.01% |
21,640
-6,650
| -24% | -$920K |
|
1315
MaxLinear
MXL
$5.15B
| $3.05M | 0.01% |
109,300
+44,541
| +69% | +$1.3M |
|
1316
Universal Corp
UVV
$1.36B
| $3.03M | 0.01% |
46,776
+1,539
| +3% | +$107K |
|
|
HMSY
1317
DELISTED
HMS Holdings Corp.
HMSY
| $3.02M | 0.01% |
163,182
-36
| -0% | -$693 |
|
1318
SM Energy
SM
$7.43B
| $3.01M | 0.01% |
182,183
+1,271
| +0.7% | +$25.2K |
|
1319
Monro
MNRO
$442M
| $3M | 0.01% |
71,911
-952
| -1% | -$47.4K |
|
1320
FTI Consulting
FCN
$5.2B
| $3M | 0.01% |
85,697
-763
| -0.9% | -$27.8K |
|
1321
Adtran
ADTN
$676M
| $2.99M | 0.01% |
144,848
+336
| +0.2% | +$6.73K |
|
1322
Insight Enterprises
NSIT
$3.8B
| $2.98M | 0.01% |
74,461
-3,117
| -4% | -$132K |
|
|
NTRI
1323
DELISTED
NutriSystem, Inc.
NTRI
| $2.98M | 0.01% |
57,190
-430
| -0.7% | -$22.3K |
|
1324
Azenta
AZTA
$1.3B
| $2.98M | 0.01% |
137,144
-7,553
| -5% | -$191K |
|
|
CLR
1325
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.97M | 0.01% |
92,004
-11,194
| -11% | -$443K |
|
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.