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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 | |
|---|---|---|---|---|---|---|
|
SONC
1526
DELISTED
Sonic Corp
SONC
| $2.18M | 0.01% |
82,457
-5,242
| -6% | -$145K |
|
|
CSOD
1527
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.18M | 0.01% |
60,941
-542
| -0.9% | -$20.3K |
|
1528
City Holding Co
CHCO
$2.05B
| $2.18M | 0.01% |
33,064
-3
| -0% | -$199 |
|
|
ALOG
1529
DELISTED
Analogic Corp
ALOG
| $2.17M | 0.01% |
29,900
+418
| +1% | +$30K |
|
1530
Performance Food Group
PFGC
$18.3B
| $2.17M | 0.01% |
79,163
+36,136
| +84% | +$955K |
|
1531
Stewart Information Services
STC
$2.14B
| $2.17M | 0.01% |
47,794
-3,506
| -7% | -$158K |
|
|
NSA
1532
DELISTED
National Storage Affiliates Trust
NSA
| $2.17M | ﹤0.01% |
93,669
+39,137
| +72% | +$939K |
|
1533
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.16M | ﹤0.01% |
89,901
+1,785
| +2% | +$45.6K |
|
1534
Opko Health
OPK
$1.02B
| $2.15M | ﹤0.01% |
327,228
-45,022
| -12% | -$316K |
|
1535
Columbia Sportswear
COLM
$3.25B
| $2.15M | ﹤0.01% |
36,942
+3,039
| +9% | +$172K |
|
1536
Invitation Homes
INVH
$17.9B
| $2.14M | ﹤0.01% |
+98,958
| New | +$2.13M |
|
1537
Applied Optoelectronics
AAOI
$6.14B
| $2.14M | ﹤0.01% |
34,573
+14,020
| +68% | +$819K |
|
|
CNSL
1538
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.14M | ﹤0.01% |
99,505
-1,419
| -1% | -$30.9K |
|
1539
Marten Transport
MRTN
$1.22B
| $2.13M | ﹤0.01% |
194,403
-2,330
| -1% | -$23.3K |
|
1540
SPS Commerce
SPSC
$2.55B
| $2.13M | ﹤0.01% |
66,774
+352
| +0.5% | +$10.4K |
|
1541
Scansource
SCSC
$1.17B
| $2.13M | ﹤0.01% |
52,777
-2,522
| -5% | -$98K |
|
1542
US Physical Therapy
USPH
$1.22B
| $2.12M | ﹤0.01% |
35,159
-380
| -1% | -$24.3K |
|
|
LHCG
1543
DELISTED
LHC Group LLC
LHCG
| $2.11M | ﹤0.01% |
31,058
-812
| -3% | -$48.5K |
|
1544
Mueller Water Products
MWA
$3.94B
| $2.11M | ﹤0.01% |
180,464
+2,298
| +1% | +$26.4K |
|
|
MAGN
1545
Magnera Corp
MAGN
$493M
| $2.11M | ﹤0.01% |
8,290
-27
| -0.3% | -$6.88K |
|
|
LABL
1546
DELISTED
Multi-Color Corp
LABL
| $2.1M | ﹤0.01% |
25,798
+217
| +0.8% | +$17.1K |
|
|
KRA
1547
DELISTED
Kraton Corporation
KRA
| $2.1M | ﹤0.01% |
61,103
-190
| -0.3% | -$6.22K |
|
|
SIR
1548
DELISTED
SELECT INCOME REIT
SIR
| $2.1M | ﹤0.01% |
198,985
-3,820
| -2% | -$41.7K |
|
|
PKY
1549
DELISTED
Parkway, Inc.
PKY
| $2.1M | ﹤0.01% |
91,594
-2,079
| -2% | -$41.9K |
|
1550
Installed Building Products
IBP
$6.21B
| $2.1M | ﹤0.01% |
39,591
+1,410
| +4% | +$72.6K |
|
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.