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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 | |
|---|---|---|---|---|---|---|
1651
National Healthcare
NHC
$3.57B
| $1.8M | ﹤0.01% |
25,616
-310
| -1% | -$22.1K |
|
|
ANAT
1652
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.79M | ﹤0.01% |
15,376
+4,944
| +47% | +$574K |
|
|
WLL
1653
DELISTED
Whiting Petroleum Corporation
WLL
| $1.79M | ﹤0.01% |
1,084
+317
| +41% | +$724K |
|
|
PMC
1654
DELISTED
PharMerica Corporation
PMC
| $1.79M | ﹤0.01% |
68,099
-2,985
| -4% | -$73.4K |
|
1655
Ethan Allen Interiors
ETD
$600M
| $1.78M | ﹤0.01% |
55,196
+2,231
| +4% | +$65.6K |
|
|
JUNO
1656
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.78M | ﹤0.01% |
59,642
-9,844
| -14% | -$243K |
|
1657
Materion
MTRN
$3.94B
| $1.78M | ﹤0.01% |
47,654
+117
| +0.2% | +$4.13K |
|
|
CALD
1658
DELISTED
Callidus Software, Inc.
CALD
| $1.78M | ﹤0.01% |
73,501
+4,470
| +6% | +$96.8K |
|
1659
Red Rock Resorts
RRR
$3.84B
| $1.77M | ﹤0.01% |
75,268
+43,272
| +135% | +$1.01M |
|
|
SVU
1660
DELISTED
SUPERVALU Inc.
SVU
| $1.77M | ﹤0.01% |
76,965
+441
| +0.6% | +$11.7K |
|
1661
Insteel Industries
IIIN
$592M
| $1.77M | ﹤0.01% |
53,682
-177
| -0.3% | -$5.91K |
|
|
DEL
1662
DELISTED
Deltic Timber
DEL
| $1.77M | ﹤0.01% |
23,655
-45
| -0.2% | -$3.32K |
|
1663
Virtus Investment Partners
VRTS
$1.12B
| $1.76M | ﹤0.01% |
15,863
+1,358
| +9% | +$144K |
|
1664
Abercrombie & Fitch
ANF
$4.55B
| $1.75M | ﹤0.01% |
140,669
-237
| -0.2% | -$2.92K |
|
|
STRP
1665
DELISTED
Straight Path Communications Inc.
STRP
| $1.75M | ﹤0.01% |
9,729
-1,002
| -9% | -$153K |
|
|
IPHS
1666
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.74M | ﹤0.01% |
39,776
+456
| +1% | +$20.5K |
|
|
RRD
1667
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.74M | ﹤0.01% |
138,966
+8,413
| +6% | +$103K |
|
|
BRSL
1668
Brightstar Lottery PLC
BRSL
$1.9B
| $1.74M | ﹤0.01% |
95,155
+4,916
| +5% | +$101K |
|
|
TRTN
1669
DELISTED
Triton International Limited
TRTN
| $1.73M | ﹤0.01% |
51,835
+5,212
| +11% | +$154K |
|
|
FOE
1670
DELISTED
Ferro Corporation
FOE
| $1.73M | ﹤0.01% |
94,414
-2,305
| -2% | -$39.5K |
|
1671
Clearwater Paper
CLW
$348M
| $1.73M | ﹤0.01% |
36,892
-809
| -2% | -$39.1K |
|
1672
Halozyme
HALO
$9.88B
| $1.72M | ﹤0.01% |
134,439
-2,921
| -2% | -$39K |
|
|
AVTA
1673
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.72M | ﹤0.01% |
81,265
+3,383
| +4% | +$67K |
|
|
MTOR
1674
DELISTED
MERITOR, Inc.
MTOR
| $1.72M | ﹤0.01% |
103,421
-3,648
| -3% | -$60K |
|
|
ARRY
1675
DELISTED
Array Biopharma Inc
ARRY
| $1.72M | ﹤0.01% |
205,265
-7,817
| -4% | -$63.9K |
|
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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.