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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 | |
|---|---|---|---|---|---|---|
1426
Sturm, Ruger & Co
RGR
$608M
| $2.54M | 0.01% |
40,887
-1,910
| -4% | -$119K |
|
1427
Matsons
MATX
$6.16B
| $2.54M | 0.01% |
84,510
-1,388
| -2% | -$42.5K |
|
1428
Enviri
NVRI
$633M
| $2.54M | 0.01% |
157,612
-12,012
| -7% | -$173K |
|
1429
Scholastic
SCHL
$781M
| $2.54M | 0.01% |
58,225
+1,763
| +3% | +$76.2K |
|
|
AAWW
1430
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.54M | 0.01% |
48,666
-1,150
| -2% | -$60.6K |
|
|
AGR
1431
DELISTED
Avangrid, Inc.
AGR
| $2.54M | 0.01% |
57,428
-1,537
| -3% | -$68.3K |
|
1432
Rambus
RMBS
$9.46B
| $2.53M | 0.01% |
221,527
+124
| +0.1% | +$1.52K |
|
1433
BOK Financial
BOKF
$8.63B
| $2.53M | 0.01% |
30,088
-2,211
| -7% | -$180K |
|
1434
Generac Holdings
GNRC
$11.5B
| $2.53M | 0.01% |
70,021
-6,183
| -8% | -$221K |
|
1435
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.52M | 0.01% |
27,248
+158
| +0.6% | +$14.5K |
|
1436
Hecla Mining
HL
$9.66B
| $2.52M | 0.01% |
494,435
+14,968
| +3% | +$82.9K |
|
1437
Pegasystems
PEGA
$5.11B
| $2.52M | 0.01% |
86,274
-932
| -1% | -$24.6K |
|
1438
Caleres
CAL
$441M
| $2.51M | 0.01% |
90,369
-149
| -0.2% | -$4.01K |
|
1439
Varex Imaging
VREX
$468M
| $2.51M | 0.01% |
74,259
-1,347
| -2% | -$45.9K |
|
1440
8x8 Inc
EGHT
$282M
| $2.5M | 0.01% |
172,050
-1,334
| -0.8% | -$18.9K |
|
|
HZNP
1441
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.5M | 0.01% |
210,843
+6,871
| +3% | +$85.5K |
|
1442
Cal-Maine
CALM
$4.48B
| $2.5M | 0.01% |
63,031
+873
| +1% | +$33.4K |
|
1443
Rexford Industrial Realty
REXR
$8.67B
| $2.48M | 0.01% |
90,574
+4,266
| +5% | +$111K |
|
|
TYPE
1444
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.48M | 0.01% |
135,676
+1,222
| +0.9% | +$23.9K |
|
|
DOOR
1445
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.48M | 0.01% |
32,867
-2,224
| -6% | -$171K |
|
|
CALY
1446
Callaway Golf Company
CALY
$3.35B
| $2.48M | 0.01% |
193,899
+2,626
| +1% | +$32.3K |
|
|
MNDT
1447
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.48M | 0.01% |
162,820
+7,404
| +5% | +$105K |
|
1448
Westlake Corp
WLK
$9.25B
| $2.47M | 0.01% |
37,345
-819
| -2% | -$52K |
|
1449
HubSpot
HUBS
$13B
| $2.47M | 0.01% |
37,539
+5,005
| +15% | +$338K |
|
|
HRG
1450
DELISTED
HRG Group, Inc.
HRG
| $2.47M | 0.01% |
139,232
+591
| +0.4% | +$11.1K |
|
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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.