We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NE
1676
DELISTED
Noble Corporation
NE
| $1.71M | ﹤0.01% |
472,610
+51,956
| +12% | +$239K |
|
1677
Interparfums
IPAR
$4.07B
| $1.71M | ﹤0.01% |
46,668
+232
| +0.5% | +$8.33K |
|
|
BMCH
1678
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.7M | ﹤0.01% |
77,646
+18,287
| +31% | +$398K |
|
1679
Buckle
BKE
$2.32B
| $1.69M | ﹤0.01% |
94,785
+1,056
| +1% | +$18.8K |
|
|
SC
1680
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.68M | ﹤0.01% |
131,785
+34,942
| +36% | +$424K |
|
|
NXGN
1681
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.68M | ﹤0.01% |
97,601
+2,439
| +3% | +$37.1K |
|
|
LDL
1682
DELISTED
Lydall, Inc.
LDL
| $1.68M | ﹤0.01% |
32,486
-80
| -0.2% | -$4.12K |
|
1683
Alamo Group
ALG
$1.91B
| $1.68M | ﹤0.01% |
18,478
-822
| -4% | -$68.5K |
|
1684
Builders FirstSource
BLDR
$7.29B
| $1.68M | ﹤0.01% |
109,428
+13,650
| +14% | +$204K |
|
1685
Archrock
AROC
$6.16B
| $1.67M | ﹤0.01% |
146,482
-887
| -0.6% | -$10.2K |
|
|
NAV
1686
DELISTED
Navistar International
NAV
| $1.66M | ﹤0.01% |
63,428
-2,069
| -3% | -$54.6K |
|
1687
Wingstop
WING
$3.8B
| $1.66M | ﹤0.01% |
53,805
+14,798
| +38% | +$440K |
|
1688
Shenandoah Telecom
SHEN
$703M
| $1.66M | ﹤0.01% |
54,136
-655
| -1% | -$20.3K |
|
1689
AeroVironment
AVAV
$7.19B
| $1.66M | ﹤0.01% |
43,428
+429
| +1% | +$13K |
|
|
CLDT
1690
Chatham Lodging
CLDT
$632M
| $1.65M | ﹤0.01% |
82,329
+30,733
| +60% | +$605K |
|
1691
Helix Energy Solutions
HLX
$1.34B
| $1.65M | ﹤0.01% |
292,654
-2,567
| -0.9% | -$15.5K |
|
1692
Acco Brands
ACCO
$399M
| $1.65M | ﹤0.01% |
141,526
+2,360
| +2% | +$29.4K |
|
1693
BJ's Restaurants
BJRI
$1.47B
| $1.65M | ﹤0.01% |
44,151
-2,875
| -6% | -$122K |
|
|
CSFL
1694
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.64M | ﹤0.01% |
65,921
+9,597
| +17% | +$239K |
|
|
ALX
1695
Alexander's
ALX
$1.36B
| $1.64M | ﹤0.01% |
3,882
-28
| -0.7% | -$11.9K |
|
|
RWT
1696
Redwood Trust
RWT
$588M
| $1.64M | ﹤0.01% |
96,011
-665
| -0.7% | -$11.2K |
|
|
CBB
1697
DELISTED
Cincinnati Bell Inc.
CBB
| $1.64M | ﹤0.01% |
83,666
-1,885
| -2% | -$33.8K |
|
1698
Red Robin
RRGB
$139M
| $1.63M | ﹤0.01% |
25,049
-2,873
| -10% | -$182K |
|
1699
Customers Bancorp
CUBI
$2.66B
| $1.63M | ﹤0.01% |
57,716
+4,741
| +9% | +$140K |
|
|
CCC
1700
DELISTED
Calgon Carbon Corp
CCC
| $1.63M | ﹤0.01% |
108,041
-567
| -0.5% | -$8.09K |
|
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.