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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 | |
|---|---|---|---|---|---|---|
1351
Gentherm
THRM
$1.31B
| $2.84M | 0.01% |
73,142
+697
| +1% | +$26.1K |
|
1352
Group 1 Automotive
GPI
$4.4B
| $2.84M | 0.01% |
44,794
-708
| -2% | -$45.5K |
|
1353
Ultragenyx Pharmaceutical
RARE
$2.5B
| $2.82M | 0.01% |
45,404
-502
| -1% | -$30.2K |
|
|
ECHO
1354
EchoStar
ECHO
$24B
| $2.82M | 0.01% |
57,269
-1,104
| -2% | -$52.6K |
|
1355
Agree Realty
ADC
$9.77B
| $2.81M | 0.01% |
61,371
+2,667
| +5% | +$127K |
|
1356
CareTrust REIT
CTRE
$10B
| $2.81M | 0.01% |
151,655
+18,736
| +14% | +$339K |
|
|
CSGS
1357
DELISTED
CSG Systems International
CSGS
| $2.8M | 0.01% |
68,992
+1,905
| +3% | +$74.8K |
|
|
CATM
1358
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.8M | 0.01% |
85,151
-1,345
| -2% | -$50.4K |
|
|
ATRI
1359
DELISTED
Atrion Corp
ATRI
| $2.79M | 0.01% |
4,344
-83
| -2% | -$44.6K |
|
|
LGF.B
1360
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.79M | 0.01% |
106,284
-13,142
| -11% | -$319K |
|
|
FTR
1361
DELISTED
Frontier Communications Corp.
FTR
| $2.79M | 0.01% |
160,261
+32,186
| +25% | +$738K |
|
1362
Urban Outfitters
URBN
$6.41B
| $2.79M | 0.01% |
150,223
-5,049
| -3% | -$104K |
|
1363
Liberty Broadband Class A
LBRDA
$4.82B
| $2.78M | 0.01% |
32,436
-2,767
| -8% | -$239K |
|
1364
The Greenbrier Companies
GBX
$1.58B
| $2.78M | 0.01% |
60,123
-288
| -0.5% | -$13.1K |
|
1365
Interface
TILE
$1.94B
| $2.78M | 0.01% |
141,444
-4,575
| -3% | -$89.8K |
|
|
TVTY
1366
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.78M | 0.01% |
69,680
+2,912
| +4% | +$97.4K |
|
1367
Veeco
VECO
$2.67B
| $2.77M | 0.01% |
99,614
+14,923
| +18% | +$459K |
|
1368
BGC Group
BGC
$5.7B
| $2.77M | 0.01% |
340,861
-48,559
| -12% | -$364K |
|
|
ABCO
1369
DELISTED
Advisory Board Co
ABCO
| $2.77M | 0.01% |
53,755
-1,847
| -3% | -$92.6K |
|
1370
Insperity
NSP
$2.12B
| $2.77M | 0.01% |
77,926
+3,902
| +5% | +$158K |
|
|
BOBE
1371
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.76M | 0.01% |
38,443
-855
| -2% | -$58.6K |
|
1372
Cleveland-Cliffs
CLF
$6.38B
| $2.76M | 0.01% |
398,815
+13,916
| +4% | +$92.2K |
|
1373
Atlassian
TEAM
$26.7B
| $2.75M | 0.01% |
78,226
+51,182
| +189% | +$1.77M |
|
1374
Ormat Technologies
ORA
$5.74B
| $2.74M | 0.01% |
46,722
| – | – |
|
|
GCP
1375
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.73M | 0.01% |
89,614
+5,205
| +6% | +$164K |
|
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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.