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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 | |
|---|---|---|---|---|---|---|
1376
Boston Beer
SAM
$1.92B
| $2.73M | 0.01% |
20,664
-179
| -0.9% | -$25K |
|
1377
Tennant Co
TNC
$1.44B
| $2.72M | 0.01% |
36,894
-202
| -0.5% | -$14.6K |
|
1378
Tenet Healthcare
THC
$22.3B
| $2.72M | 0.01% |
140,578
-12,055
| -8% | -$210K |
|
|
AJRD
1379
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.71M | 0.01% |
130,316
+5,046
| +4% | +$108K |
|
|
AFSI
1380
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.7M | 0.01% |
178,400
+16,376
| +10% | +$242K |
|
|
AXON
1381
Axon Enterprise
AXON
$44.3B
| $2.7M | 0.01% |
107,336
-584
| -0.5% | -$14.3K |
|
|
SYKE
1382
DELISTED
SYKES Enterprises Inc
SYKE
| $2.7M | 0.01% |
80,417
+391
| +0.5% | +$12.4K |
|
|
SRCI
1383
DELISTED
SRC Energy Inc
SRCI
| $2.7M | 0.01% |
400,639
+12,885
| +3% | +$94.7K |
|
|
OCLR
1384
DELISTED
Oclaro Inc.
OCLR
| $2.69M | 0.01% |
288,236
+159,441
| +124% | +$1.44M |
|
|
IPCC
1385
DELISTED
Infinity Property & Casualty C
IPCC
| $2.69M | 0.01% |
28,638
-602
| -2% | -$57.5K |
|
|
DCH
1386
Dauch Corp
DCH
$1.34B
| $2.69M | 0.01% |
172,451
+21,109
| +14% | +$344K |
|
1387
OSI Systems
OSIS
$3.59B
| $2.69M | 0.01% |
35,752
-2,826
| -7% | -$214K |
|
1388
AAR Corp
AIR
$5.55B
| $2.69M | 0.01% |
77,235
-1,088
| -1% | -$37.8K |
|
1389
Saia
SAIA
$10.4B
| $2.68M | 0.01% |
52,323
-1,490
| -3% | -$69K |
|
1390
Element Solutions
ESI
$8.54B
| $2.68M | 0.01% |
211,473
+33,302
| +19% | +$435K |
|
1391
AMERISAFE
AMSF
$566M
| $2.68M | 0.01% |
47,057
+1,056
| +2% | +$60.2K |
|
|
TRCO
1392
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.68M | 0.01% |
65,638
-9,157
| -12% | -$359K |
|
1393
Standard Motor Products
SMP
$912M
| $2.67M | 0.01% |
51,218
-583
| -1% | -$29K |
|
1394
Walker & Dunlop
WD
$1.77B
| $2.67M | 0.01% |
54,731
-2,174
| -4% | -$101K |
|
1395
News Corp Class B
NWS
$17.8B
| $2.67M | 0.01% |
188,779
+15,513
| +9% | +$209K |
|
|
DGI
1396
DELISTED
DigitalGlobe Inc.
DGI
| $2.67M | 0.01% |
80,073
-2,754
| -3% | -$88.6K |
|
|
HAWK
1397
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.67M | 0.01% |
61,132
-1,825
| -3% | -$76.2K |
|
|
CPE
1398
DELISTED
Callon Petroleum Company
CPE
| $2.66M | 0.01% |
25,071
+3,453
| +16% | +$405K |
|
|
USG
1399
DELISTED
Usg
USG
| $2.66M | 0.01% |
91,514
-3,375
| -4% | -$101K |
|
|
CUB
1400
DELISTED
Cubic Corporation
CUB
| $2.65M | 0.01% |
57,249
+769
| +1% | +$36.9K |
|
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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.