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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 | |
|---|---|---|---|---|---|---|
1576
SPX Corp
SPXC
$9.39B
| $2.02M | ﹤0.01% |
80,489
-3,554
| -4% | -$88.7K |
|
1577
Twilio
TWLO
$28.6B
| $2.02M | ﹤0.01% |
69,415
+50,847
| +274% | +$1.39M |
|
|
ORIT
1578
DELISTED
Oritani Financial Corp. New
ORIT
| $2.02M | ﹤0.01% |
118,345
-2,137
| -2% | -$36.1K |
|
1579
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $2.01M | ﹤0.01% |
58,954
+46,428
| +371% | +$1.55M |
|
1580
Seaboard Corp
SEB
$4.39B
| $2M | ﹤0.01% |
502
-127
| -20% | -$510K |
|
|
ISCA
1581
DELISTED
International Speedway Corp
ISCA
| $2M | ﹤0.01% |
53,350
-775
| -1% | -$28.4K |
|
1582
Banc of California
BANC
$2.87B
| $2M | ﹤0.01% |
92,990
-2,424
| -3% | -$51.2K |
|
1583
Andersons Inc
ANDE
$2.39B
| $2M | ﹤0.01% |
58,413
+537
| +0.9% | +$19.2K |
|
|
PEGI
1584
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.99M | ﹤0.01% |
83,650
+9,942
| +13% | +$223K |
|
1585
SiteOne Landscape Supply
SITE
$4.16B
| $1.99M | ﹤0.01% |
38,226
+25,189
| +193% | +$1.26M |
|
|
FCB
1586
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.99M | ﹤0.01% |
41,586
+4,644
| +13% | +$220K |
|
1587
United Fire Group
UFCS
$1.35B
| $1.98M | ﹤0.01% |
44,878
+273
| +0.6% | +$11.8K |
|
1588
Encore Capital Group
ECPG
$2.01B
| $1.98M | ﹤0.01% |
49,221
-4,789
| -9% | -$172K |
|
1589
RE/MAX Holdings
RMAX
$198M
| $1.97M | ﹤0.01% |
35,190
+1,148
| +3% | +$64.6K |
|
|
ENV
1590
DELISTED
ENVESTNET, INC.
ENV
| $1.96M | ﹤0.01% |
49,423
+1,237
| +3% | +$44.5K |
|
1591
Community Health Systems
CYH
$382M
| $1.96M | ﹤0.01% |
196,431
-11,016
| -5% | -$101K |
|
1592
SFL Corp
SFL
$1.61B
| $1.95M | ﹤0.01% |
143,658
-3,185
| -2% | -$43.5K |
|
|
VTLE
1593
DELISTED
Vital Energy
VTLE
| $1.95M | ﹤0.01% |
9,286
+1,591
| +21% | +$392K |
|
|
PRSU
1594
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $1.95M | ﹤0.01% |
41,280
+149
| +0.4% | +$6.67K |
|
1595
Hyatt Hotels
H
$17.5B
| $1.94M | ﹤0.01% |
34,587
-2,059
| -6% | -$117K |
|
|
NXTM
1596
DELISTED
NxStage Medical Inc.
NXTM
| $1.94M | ﹤0.01% |
77,384
+115
| +0.1% | +$2.85K |
|
1597
CNA Financial
CNA
$14.9B
| $1.94M | ﹤0.01% |
39,762
+606
| +2% | +$27.7K |
|
1598
Etsy
ETSY
$8.12B
| $1.94M | ﹤0.01% |
128,993
+17,734
| +16% | +$220K |
|
|
HAPN
1599
Happen Inc
HAPN
$2.14B
| $1.93M | ﹤0.01% |
70,114
-3,809
| -5% | -$108K |
|
1600
Park National Corp
PRK
$3.84B
| $1.93M | ﹤0.01% |
18,626
-273
| -1% | -$28.6K |
|
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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.