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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 | |
|---|---|---|---|---|---|---|
|
RAVN
1476
DELISTED
Raven Industries Inc
RAVN
| $2.35M | 0.01% |
70,734
-2,333
| -3% | -$75.2K |
|
|
MORE
1477
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.35M | 0.01% |
242,102
-5,095
| -2% | -$50.6K |
|
1478
Fox Factory Holding Corp
FOXF
$794M
| $2.35M | 0.01% |
65,949
+15,496
| +31% | +$485K |
|
1479
Pacira BioSciences
PCRX
$1.04B
| $2.35M | 0.01% |
49,203
+1,672
| +4% | +$77.6K |
|
1480
Tompkins Financial
TMP
$1.42B
| $2.35M | 0.01% |
29,794
-795
| -3% | -$64K |
|
|
NVRO
1481
DELISTED
NEVRO CORP.
NVRO
| $2.34M | 0.01% |
31,491
+3,152
| +11% | +$253K |
|
1482
Check Point Software Technologies
CHKP
$14.3B
| $2.34M | 0.01% |
21,474
+5,960
| +38% | +$644K |
|
1483
Emergent Biosolutions
EBS
$379M
| $2.34M | 0.01% |
69,004
+1,262
| +2% | +$39K |
|
1484
Bloomin' Brands
BLMN
$754M
| $2.34M | 0.01% |
110,066
-10,586
| -9% | -$218K |
|
1485
Coca-Cola Consolidated
COKE
$12.8B
| $2.33M | 0.01% |
101,890
-1,000
| -1% | -$21.6K |
|
1486
Mativ Holdings
MATV
$479M
| $2.33M | 0.01% |
62,616
+204
| +0.3% | +$8.07K |
|
1487
Boise Cascade
BCC
$2.73B
| $2.32M | 0.01% |
76,282
+2,880
| +4% | +$84K |
|
|
TWOU
1488
DELISTED
2U Inc
TWOU
| $2.32M | 0.01% |
1,647
+232
| +16% | +$303K |
|
1489
Pricesmart
PSMT
$5.94B
| $2.32M | 0.01% |
26,442
+1,348
| +5% | +$118K |
|
1490
Dillards
DDS
$9.2B
| $2.31M | 0.01% |
40,013
-1,869
| -4% | -$98.8K |
|
1491
Eagle Bancorp
EGBN
$850M
| $2.31M | 0.01% |
36,428
+376
| +1% | +$22.5K |
|
1492
Renasant Corp
RNST
$4.04B
| $2.3M | 0.01% |
52,615
+2,200
| +4% | +$92.2K |
|
1493
Capitol Federal Financial
CFFN
$1.09B
| $2.3M | 0.01% |
161,848
-8,451
| -5% | -$121K |
|
1494
Standex International
SXI
$3.33B
| $2.29M | 0.01% |
25,229
-402
| -2% | -$36.5K |
|
|
RPT
1495
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.29M | 0.01% |
177,389
+58,152
| +49% | +$772K |
|
1496
Astec Industries
ASTE
$1.17B
| $2.29M | 0.01% |
41,187
+1,664
| +4% | +$98K |
|
|
BEL
1497
DELISTED
Belmond Ltd.
BEL
| $2.29M | 0.01% |
171,861
+5,031
| +3% | +$63.1K |
|
1498
Atlantic Union Bankshares
AUB
$6.05B
| $2.28M | 0.01% |
67,150
-2,280
| -3% | -$77.8K |
|
|
VIVO
1499
DELISTED
Meridian Bioscience Inc
VIVO
| $2.25M | 0.01% |
142,969
-1,827
| -1% | -$26.3K |
|
|
BRKL
1500
DELISTED
Brookline Bancorp
BRKL
| $2.25M | 0.01% |
153,870
+7,778
| +5% | +$113K |
|
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.