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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 | |
|---|---|---|---|---|---|---|
1551
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.09M | ﹤0.01% |
6,590
-36,070
| -85% | -$11.4M |
|
1552
Safety Insurance
SAFT
$1.51B
| $2.09M | ﹤0.01% |
30,615
-710
| -2% | -$48.7K |
|
|
BGG
1553
DELISTED
Briggs & Stratton Corp.
BGG
| $2.09M | ﹤0.01% |
86,769
-1,168
| -1% | -$27.7K |
|
1554
The Ensign Group
ENSG
$10.6B
| $2.09M | ﹤0.01% |
102,583
+3,101
| +3% | +$56.4K |
|
|
KND
1555
DELISTED
Kindred Healthcare
KND
| $2.08M | ﹤0.01% |
178,931
+449
| +0.3% | +$4.43K |
|
|
SPNC
1556
DELISTED
Spectranetics Corp
SPNC
| $2.08M | ﹤0.01% |
54,223
+303
| +0.6% | +$8.74K |
|
1557
Teladoc Health
TDOC
$1.66B
| $2.08M | ﹤0.01% |
59,930
+35,120
| +142% | +$1.02M |
|
1558
Federal Signal
FSS
$6.82B
| $2.08M | ﹤0.01% |
119,780
-1,866
| -2% | -$29.3K |
|
|
CMO
1559
DELISTED
Capstead Mortgage Corp.
CMO
| $2.07M | ﹤0.01% |
198,784
-2,743
| -1% | -$29.4K |
|
1560
Sarepta Therapeutics
SRPT
$1.64B
| $2.07M | ﹤0.01% |
61,462
+1,383
| +2% | +$45K |
|
|
CVGW
1561
DELISTED
Calavo Growers
CVGW
| $2.07M | ﹤0.01% |
29,938
+106
| +0.4% | +$7.13K |
|
1562
First Merchants
FRME
$2.69B
| $2.06M | ﹤0.01% |
51,419
+1,111
| +2% | +$44.8K |
|
1563
WesBanco
WSBC
$4.02B
| $2.06M | ﹤0.01% |
52,169
+1,710
| +3% | +$66.3K |
|
|
HSNI
1564
DELISTED
HSN, Inc.
HSNI
| $2.06M | ﹤0.01% |
64,628
+510
| +0.8% | +$17.6K |
|
1565
Delek US
DK
$3.98B
| $2.05M | ﹤0.01% |
77,697
-93
| -0.1% | -$2.3K |
|
|
TVPT
1566
DELISTED
Travelport Worldwide Limited
TVPT
| $2.05M | ﹤0.01% |
149,242
+17,827
| +14% | +$237K |
|
1567
Oxford Industries
OXM
$581M
| $2.05M | ﹤0.01% |
32,823
+2,139
| +7% | +$123K |
|
|
NCI
1568
DELISTED
Navigant Consulting, Inc.
NCI
| $2.05M | ﹤0.01% |
103,657
+373
| +0.4% | +$7.87K |
|
1569
Global Net Lease
GNL
$1.87B
| $2.04M | ﹤0.01% |
91,902
+4,425
| +5% | +$102K |
|
|
SPTN
1570
DELISTED
SpartanNash
SPTN
| $2.04M | ﹤0.01% |
78,655
-23
| -0% | -$757 |
|
|
CIR
1571
DELISTED
CIRCOR International, Inc
CIR
| $2.04M | ﹤0.01% |
34,326
-618
| -2% | -$38.7K |
|
1572
ATN International
ATNI
$365M
| $2.04M | ﹤0.01% |
29,741
-723
| -2% | -$49K |
|
|
WIRE
1573
DELISTED
Encore Wire Corp
WIRE
| $2.03M | ﹤0.01% |
47,630
+381
| +0.8% | +$16.4K |
|
|
GCI
1574
DELISTED
Gannett Co., Inc
GCI
| $2.03M | ﹤0.01% |
233,043
-2,314
| -1% | -$19.1K |
|
|
VGR
1575
DELISTED
Vector Group Ltd.
VGR
| $2.03M | ﹤0.01% |
155,431
+857
| +0.6% | +$11.3K |
|
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.