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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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$87.5B
| $69.3M | 0.16% |
1,599,216
+25,260
| +2% | +$1.06M |
|
127
Crown Castle
CCI
$32.7B
| $69.3M | 0.16% |
691,503
+171
| +0% | +$16.8K |
|
128
Capital One
COF
$124B
| $68.3M | 0.16% |
826,301
-4,510
| -0.5% | -$367K |
|
129
Becton Dickinson
BDX
$43.1B
| $67.9M | 0.16% |
356,661
+20,306
| +6% | +$3.71M |
|
130
Intercontinental Exchange
ICE
$82.4B
| $67.4M | 0.15% |
1,022,016
+5,094
| +0.5% | +$312K |
|
131
Deere & Co
DE
$170B
| $66.8M | 0.15% |
540,795
-42,175
| -7% | -$4.95M |
|
132
Zoetis
ZTS
$31.6B
| $66.5M | 0.15% |
1,065,495
+25,712
| +2% | +$1.52M |
|
133
Norfolk Southern
NSC
$78.8B
| $66M | 0.15% |
542,379
-1,565
| -0.3% | -$184K |
|
134
Southwest Airlines
LUV
$22.1B
| $65.6M | 0.15% |
1,056,369
-45,980
| -4% | -$2.68M |
|
135
Ecolab
ECL
$75.6B
| $65.6M | 0.15% |
494,339
+1,829
| +0.4% | +$236K |
|
136
Public Storage
PSA
$60.2B
| $65.5M | 0.15% |
314,042
+7,044
| +2% | +$1.51M |
|
137
Phillips 66
PSX
$82.9B
| $65.5M | 0.15% |
791,938
-10,844
| -1% | -$851K |
|
138
Regeneron Pharmaceuticals
REGN
$68.8B
| $65.4M | 0.15% |
133,254
+2,122
| +2% | +$929K |
|
139
Delta Air Lines
DAL
$55.9B
| $65.4M | 0.15% |
1,217,473
-26,111
| -2% | -$1.28M |
|
140
Cognizant
CTSH
$21.5B
| $65.4M | 0.15% |
984,755
-9,491
| -1% | -$603K |
|
|
ATVI
141
DELISTED
Activision Blizzard
ATVI
| $64.8M | 0.15% |
1,126,077
+130,047
| +13% | +$7.18M |
|
142
Halliburton
HAL
$27.9B
| $64.5M | 0.15% |
1,510,009
-54,088
| -3% | -$2.48M |
|
143
Boston Scientific
BSX
$65.8B
| $64.1M | 0.15% |
2,313,937
+42,418
| +2% | +$1.13M |
|
144
S&P Global
SPGI
$126B
| $64M | 0.15% |
438,720
+1,102
| +0.3% | +$153K |
|
145
Allstate
ALL
$66.9B
| $63.9M | 0.15% |
722,276
-7,344
| -1% | -$622K |
|
146
Truist Financial
TFC
$63.2B
| $63.4M | 0.14% |
1,396,198
+9,975
| +0.7% | +$433K |
|
147
Kinder Morgan
KMI
$73.1B
| $63.2M | 0.14% |
3,301,070
+8,882
| +0.3% | +$177K |
|
148
Equinix
EQIX
$107B
| $63.2M | 0.14% |
147,175
-3,560
| -2% | -$1.51M |
|
149
eBay
EBAY
$48.6B
| $61.4M | 0.14% |
1,758,261
+49,511
| +3% | +$1.69M |
|
150
Intuitive Surgical
ISRG
$121B
| $61.1M | 0.14% |
587,961
-97,470
| -14% | -$9.37M |
|
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.