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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 | |
|---|---|---|---|---|---|---|
1326
MiMedx Group
MDXG
$645M
| $2.97M | 0.01% |
198,542
+170
| +0.1% | +$2.27K |
|
1327
Adeia
ADEA
$2.58B
| $2.97M | 0.01% |
376,533
-14,508
| -4% | -$122K |
|
|
TIME
1328
DELISTED
Time Inc.
TIME
| $2.97M | 0.01% |
206,864
-7,049
| -3% | -$105K |
|
1329
Puma Biotechnology
PBYI
$397M
| $2.95M | 0.01% |
33,733
+271
| +0.8% | +$15.2K |
|
|
MDC
1330
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.95M | 0.01% |
105,124
-3,778
| -3% | -$98.9K |
|
1331
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $2.94M | 0.01% |
61,232
-40,220
| -40% | -$1.91M |
|
1332
Axos Financial
AX
$5.6B
| $2.93M | 0.01% |
123,573
+2,276
| +2% | +$53.8K |
|
|
JCP
1333
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.93M | 0.01% |
629,809
+60,340
| +11% | +$308K |
|
|
RDC
1334
DELISTED
Rowan Companies Plc
RDC
| $2.92M | 0.01% |
285,312
+60,193
| +27% | +$789K |
|
1335
NETGEAR
NTGR
$617M
| $2.92M | 0.01% |
67,770
+786
| +1% | +$36K |
|
|
MTSC
1336
DELISTED
MTS Systems Corp
MTSC
| $2.92M | 0.01% |
56,395
+917
| +2% | +$46.7K |
|
1337
Sinclair Inc
SBGI
$1.03B
| $2.92M | 0.01% |
88,629
+4,580
| +5% | +$165K |
|
1338
Ironwood Pharmaceuticals
IRWD
$596M
| $2.91M | 0.01% |
184,083
+4,433
| +2% | +$64.4K |
|
|
XHR
1339
Xenia Hotels & Resorts
XHR
$2.01B
| $2.9M | 0.01% |
149,872
+4,197
| +3% | +$76.5K |
|
|
GOV
1340
DELISTED
Government Properties Income Trust
GOV
| $2.9M | 0.01% |
158,364
+2,788
| +2% | +$60.6K |
|
1341
Penumbra
PEN
$12.6B
| $2.9M | 0.01% |
33,007
+3,923
| +13% | +$333K |
|
1342
Fabrinet
FN
$14.6B
| $2.89M | 0.01% |
67,774
+523
| +0.8% | +$19.7K |
|
1343
Zurn Elkay Water Solutions
ZWS
$8.61B
| $2.89M | 0.01% |
257,947
+59,322
| +30% | +$665K |
|
1344
Empire State Realty Trust
ESRT
$1.02B
| $2.89M | 0.01% |
139,025
-13,525
| -9% | -$285K |
|
|
SNBR
1345
DELISTED
Sleep Number
SNBR
| $2.88M | 0.01% |
81,274
-6,370
| -7% | -$191K |
|
1346
Chord Energy
CHRD
$7.59B
| $2.87M | 0.01% |
357,019
-741
| -0.2% | -$8.11K |
|
|
KAMN
1347
DELISTED
Kaman Corp
KAMN
| $2.87M | 0.01% |
57,600
-650
| -1% | -$31.6K |
|
1348
Greif
GEF
$4.87B
| $2.86M | 0.01% |
51,238
-4,194
| -8% | -$238K |
|
1349
Conduent
CNDT
$253M
| $2.85M | 0.01% |
179,102
+13,736
| +8% | +$225K |
|
|
MINI
1350
DELISTED
Mobile Mini Inc
MINI
| $2.85M | 0.01% |
95,413
+3,908
| +4% | +$113K |
|
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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.