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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 | |
|---|---|---|---|---|---|---|
1401
HUB Group
HUBG
$2.9B
| $2.64M | 0.01% |
137,786
+3,590
| +3% | +$68.4K |
|
1402
Comfort Systems
FIX
$53.7B
| $2.64M | 0.01% |
71,189
-288
| -0.4% | -$10.2K |
|
|
BPFH
1403
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.64M | 0.01% |
172,049
-183
| -0.1% | -$2.84K |
|
|
RGC
1404
DELISTED
Regal Entertainment Group
RGC
| $2.64M | 0.01% |
129,049
+24,279
| +23% | +$515K |
|
1405
Yelp
YELP
$1.52B
| $2.63M | 0.01% |
87,716
+9,861
| +13% | +$308K |
|
|
DMC
1406
Del Monte Corp
DMC
$1.4B
| $2.63M | 0.01% |
51,636
-121
| -0.2% | -$6.57K |
|
1407
Integer Holdings
ITGR
$3.39B
| $2.62M | 0.01% |
60,673
+1,332
| +2% | +$53K |
|
1408
Wabash National
WNC
$535M
| $2.62M | 0.01% |
118,980
-7,108
| -6% | -$150K |
|
1409
Zillow
ZG
$7.84B
| $2.61M | 0.01% |
53,487
+226
| +0.4% | +$9.46K |
|
|
LNW
1410
DELISTED
Light & Wonder
LNW
| $2.61M | 0.01% |
99,939
+1,206
| +1% | +$28.7K |
|
|
VWR
1411
DELISTED
VWR Corporation
VWR
| $2.6M | 0.01% |
78,751
+2,033
| +3% | +$63.6K |
|
|
GIMO
1412
DELISTED
Gigamon Inc.
GIMO
| $2.59M | 0.01% |
65,887
+28,010
| +74% | +$1.06M |
|
|
AMWD
1413
DELISTED
American Woodmark
AMWD
| $2.59M | 0.01% |
27,078
-221
| -0.8% | -$20.3K |
|
1414
First Commonwealth Financial
FCF
$2.25B
| $2.59M | 0.01% |
203,983
+8,422
| +4% | +$107K |
|
|
ZNGA
1415
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.58M | 0.01% |
710,064
-27,308
| -4% | -$89.6K |
|
|
ARGO
1416
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.58M | 0.01% |
49,034
-482
| -1% | -$26.6K |
|
1417
RingCentral
RNG
$4.83B
| $2.57M | 0.01% |
70,434
+4,304
| +7% | +$142K |
|
|
CHS
1418
DELISTED
Chicos FAS, Inc.
CHS
| $2.57M | 0.01% |
272,812
+8,464
| +3% | +$97.8K |
|
|
UPL
1419
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.57M | 0.01% |
+236,874
| New | +$2.67M |
|
1420
Golar LNG
GLNG
$4.85B
| $2.57M | 0.01% |
115,425
-2,574
| -2% | -$64.5K |
|
1421
Hilltop Holdings
HTH
$2.26B
| $2.56M | 0.01% |
97,878
-1,321
| -1% | -$35K |
|
1422
Brookdale Senior Living
BKD
$3.58B
| $2.56M | 0.01% |
174,048
-10,427
| -6% | -$144K |
|
|
WCC
1423
WESCO International
WCC
$15.4B
| $2.56M | 0.01% |
44,681
-3,736
| -8% | -$232K |
|
1424
MACOM Technology Solutions
MTSI
$17.6B
| $2.55M | 0.01% |
45,777
+8,836
| +24% | +$477K |
|
|
FSP
1425
Franklin Street Properties
FSP
$50M
| $2.55M | 0.01% |
229,991
-973
| -0.4% | -$11.3K |
|
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.