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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 | |
|---|---|---|---|---|---|---|
1601
Innoviva
INVA
$1.6B
| $1.93M | ﹤0.01% |
150,751
-6,037
| -4% | -$75.7K |
|
1602
Otter Tail
OTTR
$3.81B
| $1.93M | ﹤0.01% |
48,650
+605
| +1% | +$23.8K |
|
|
INFN
1603
DELISTED
Infinera Corporation Common Stock
INFN
| $1.92M | ﹤0.01% |
180,083
+14,211
| +9% | +$145K |
|
|
RDUS
1604
DELISTED
Radius Health, Inc.
RDUS
| $1.92M | ﹤0.01% |
42,480
+3,740
| +10% | +$143K |
|
|
SHLM
1605
DELISTED
Schulman (A.) Inc
SHLM
| $1.92M | ﹤0.01% |
60,035
-4,384
| -7% | -$130K |
|
1606
Super Micro Computer
SMCI
$16.6B
| $1.92M | ﹤0.01% |
778,760
-1,330
| -0.2% | -$3.25K |
|
1607
Ambarella
AMBA
$3.04B
| $1.92M | ﹤0.01% |
39,465
-147
| -0.4% | -$8.14K |
|
|
NFBK
1608
DELISTED
Northfield Bancorp
NFBK
| $1.92M | ﹤0.01% |
111,669
-3,019
| -3% | -$52.7K |
|
1609
Coeur Mining
CDE
$15.1B
| $1.91M | ﹤0.01% |
223,131
-10,652
| -5% | -$96.8K |
|
|
EPAY
1610
DELISTED
Bottomline Technologies Inc
EPAY
| $1.91M | ﹤0.01% |
74,493
-928
| -1% | -$22.8K |
|
1611
U-Haul Holding Co
UHAL
$14B
| $1.91M | ﹤0.01% |
52,260
-20,980
| -29% | -$761K |
|
|
CJ
1612
DELISTED
C&J Energy Services, Inc.
CJ
| $1.91M | ﹤0.01% |
+55,592
| New | +$1.82M |
|
1613
Southside Bancshares
SBSI
$963M
| $1.9M | ﹤0.01% |
54,469
+355
| +0.7% | +$11.9K |
|
1614
Strategic Education
STRA
$1.98B
| $1.9M | ﹤0.01% |
20,376
-1,073
| -5% | -$94.1K |
|
1615
RPC Inc
RES
$1.13B
| $1.9M | ﹤0.01% |
93,851
+7,973
| +9% | +$152K |
|
1616
Central Pacific Financial
CPF
$1.02B
| $1.89M | ﹤0.01% |
60,185
-308
| -0.5% | -$9.54K |
|
1617
CEVA Inc
CEVA
$831M
| $1.89M | ﹤0.01% |
41,638
+1,685
| +4% | +$69.2K |
|
1618
Hanmi Financial
HAFC
$935M
| $1.89M | ﹤0.01% |
66,498
-30
| -0% | -$856 |
|
1619
Heartland Express
HTLD
$1.01B
| $1.89M | ﹤0.01% |
90,845
+817
| +0.9% | +$16.3K |
|
|
ATH
1620
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.89M | ﹤0.01% |
+38,119
| New | +$1.96M |
|
|
MRC
1621
DELISTED
MRC Global
MRC
| $1.89M | ﹤0.01% |
114,237
-4,480
| -4% | -$82K |
|
|
CVA
1622
DELISTED
Covanta Holding Corporation
CVA
| $1.88M | ﹤0.01% |
142,741
-443
| -0.3% | -$6.44K |
|
1623
Lakeland Financial Corp
LKFN
$1.57B
| $1.88M | ﹤0.01% |
40,907
-899
| -2% | -$40K |
|
|
ARCH
1624
DELISTED
Arch Resources, Inc.
ARCH
| $1.87M | ﹤0.01% |
+27,434
| New | +$1.93M |
|
1625
Piper Sandler
PIPR
$4.99B
| $1.87M | ﹤0.01% |
124,928
-5,932
| -5% | -$89.5K |
|
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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.