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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 | |
|---|---|---|---|---|---|---|
|
PINC
1501
DELISTED
Premier
PINC
| $2.25M | 0.01% |
62,417
+3,606
| +6% | +$123K |
|
1502
Towne Bank
TOWN
$3.54B
| $2.24M | 0.01% |
72,860
+3,113
| +4% | +$96.3K |
|
|
SEMG
1503
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.24M | 0.01% |
83,047
-1,461
| -2% | -$45.4K |
|
1504
National Beverage
FIZZ
$3.06B
| $2.24M | 0.01% |
47,864
-832
| -2% | -$37K |
|
|
P
1505
DELISTED
Pandora Media Inc
P
| $2.24M | 0.01% |
250,943
+6,268
| +3% | +$60.3K |
|
1506
LendingTree
TREE
$551M
| $2.24M | 0.01% |
12,985
-130
| -1% | -$19.6K |
|
1507
Armstrong World Industries
AWI
$7.37B
| $2.23M | 0.01% |
48,574
+3,877
| +9% | +$174K |
|
1508
Patrick Industries
PATK
$2.87B
| $2.23M | 0.01% |
68,985
+2,428
| +4% | +$75.6K |
|
|
USCR
1509
DELISTED
U S Concrete, Inc.
USCR
| $2.23M | 0.01% |
28,434
+439
| +2% | +$29.8K |
|
1510
WisdomTree
WT
$2.79B
| $2.23M | 0.01% |
219,491
+1,729
| +0.8% | +$16K |
|
|
SWFT
1511
DELISTED
Swift Transportation Company
SWFT
| $2.23M | 0.01% |
84,214
-2,858
| -3% | -$68.9K |
|
|
ECOL
1512
DELISTED
US Ecology, Inc.
ECOL
| $2.23M | 0.01% |
44,184
-282
| -0.6% | -$14K |
|
|
GTLS
1513
DELISTED
Chart Industries
GTLS
| $2.23M | 0.01% |
64,078
-1,719
| -3% | -$59.9K |
|
|
CRZO
1514
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.23M | 0.01% |
127,724
-2,585
| -2% | -$60K |
|
1515
Planet Fitness
PLNT
$4.45B
| $2.21M | 0.01% |
94,911
+66,687
| +236% | +$1.4M |
|
|
BPMC
1516
DELISTED
Blueprint Medicines
BPMC
| $2.21M | 0.01% |
43,704
+16,825
| +63% | +$714K |
|
|
KYNB
1517
Kyntra Bio
KYNB
$27.4M
| $2.2M | 0.01% |
2,727
+280
| +11% | +$195K |
|
|
UNT
1518
DELISTED
UNIT Corporation
UNT
| $2.2M | 0.01% |
117,368
+4,441
| +4% | +$88.4K |
|
1519
G-III Apparel Group
GIII
$1.54B
| $2.2M | 0.01% |
88,067
+3,977
| +5% | +$92.4K |
|
|
MANT
1520
DELISTED
Mantech International Corp
MANT
| $2.19M | 0.01% |
53,036
+1,258
| +2% | +$47.4K |
|
1521
Cavco Industries
CVCO
$4.36B
| $2.19M | 0.01% |
16,918
-70
| -0.4% | -$8.36K |
|
1522
Terreno Realty
TRNO
$7.58B
| $2.19M | 0.01% |
65,156
+5,123
| +9% | +$162K |
|
1523
Winnebago Industries
WGO
$900M
| $2.19M | 0.01% |
62,622
+4,644
| +8% | +$130K |
|
|
UHT
1524
Universal Health Realty Income Trust
UHT
$621M
| $2.19M | 0.01% |
27,465
-546
| -2% | -$39.4K |
|
|
GNCMA
1525
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.19M | 0.01% |
59,634
-2,674
| -4% | -$96.7K |
|
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.