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 | |
|---|---|---|---|---|---|---|
|
PPBI
1701
DELISTED
Pacific Premier Bancorp
PPBI
| $1.62M | ﹤0.01% |
43,859
+13,760
| +46% | +$495K |
|
1702
First Interstate BancSystem
FIBK
$3.67B
| $1.61M | ﹤0.01% |
43,344
+8,534
| +25% | +$320K |
|
1703
Nelnet
NNI
$4.96B
| $1.6M | ﹤0.01% |
34,114
-1,820
| -5% | -$79.3K |
|
|
VRTU
1704
DELISTED
Virtusa Corporation
VRTU
| $1.59M | ﹤0.01% |
54,201
+1,523
| +3% | +$44.8K |
|
|
BGC
1705
DELISTED
General Cable Corporation
BGC
| $1.59M | ﹤0.01% |
97,464
+1,002
| +1% | +$16.9K |
|
|
HT
1706
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.59M | ﹤0.01% |
85,905
-8,958
| -9% | -$168K |
|
1707
Box
BOX
$4.49B
| $1.58M | ﹤0.01% |
86,907
+34,530
| +66% | +$623K |
|
1708
Green Plains
GPRE
$1.15B
| $1.58M | ﹤0.01% |
77,094
+2,149
| +3% | +$49K |
|
|
KG
1709
Kestrel Group
KG
$66.1M
| $1.58M | ﹤0.01% |
7,134
+293
| +4% | +$68.4K |
|
|
AYR
1710
DELISTED
Aircastle Ltd
AYR
| $1.58M | ﹤0.01% |
72,831
-3,603
| -5% | -$81.1K |
|
1711
Dine Brands
DIN
$462M
| $1.58M | ﹤0.01% |
35,910
-1,042
| -3% | -$52K |
|
|
GES
1712
DELISTED
Guess Inc
GES
| $1.58M | ﹤0.01% |
123,771
-3,561
| -3% | -$40K |
|
1713
Kearny Financial
KRNY
$604M
| $1.58M | ﹤0.01% |
106,514
-8,575
| -7% | -$125K |
|
1714
Shutterstock
SSTK
$209M
| $1.58M | ﹤0.01% |
35,870
-2,617
| -7% | -$116K |
|
|
TMHC
1715
DELISTED
Taylor Morrison
TMHC
| $1.57M | ﹤0.01% |
65,577
+23,752
| +57% | +$547K |
|
1716
CTS Corp
CTS
$1.76B
| $1.57M | ﹤0.01% |
72,890
-438
| -0.6% | -$9.27K |
|
|
CRAY
1717
DELISTED
Cray, Inc.
CRAY
| $1.57M | ﹤0.01% |
85,523
+3,005
| +4% | +$55.4K |
|
1718
Century Aluminum
CENX
$4.22B
| $1.57M | ﹤0.01% |
100,978
-2,165
| -2% | -$30.2K |
|
|
ONCE
1719
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.57M | ﹤0.01% |
26,278
+3,626
| +16% | +$203K |
|
|
SCS
1720
DELISTED
Steelcase
SCS
| $1.55M | ﹤0.01% |
110,940
+450
| +0.4% | +$7.42K |
|
1721
AMC Entertainment Holdings
AMC
$2.45B
| $1.55M | ﹤0.01% |
6,818
+1,478
| +28% | +$397K |
|
|
PR
1722
Permian Resources
PR
$17.4B
| $1.55M | ﹤0.01% |
+97,851
| New | +$1.61M |
|
|
FCH
1723
DELISTED
Felcor Lodging Trust
FCH
| $1.54M | ﹤0.01% |
214,332
-1,375
| -0.6% | -$10.2K |
|
|
MCHB
1724
Mechanics Bancorp
MCHB
$3.65B
| $1.54M | ﹤0.01% |
55,704
+6,315
| +13% | +$172K |
|
1725
Autoliv
ALV
$9.14B
| $1.54M | ﹤0.01% |
19,474
+195
| +1% | +$14.8K |
|
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.