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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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$73.7B
| $60.6M | 0.14% |
871,904
+181
| +0% | +$12.6K |
|
152
Humana
HUM
$46.7B
| $60.4M | 0.14% |
251,081
+7,310
| +3% | +$1.66M |
|
153
Eaton
ETN
$157B
| $60.4M | 0.14% |
776,201
-4,981
| -0.6% | -$380K |
|
154
Valero Energy
VLO
$89.8B
| $60.1M | 0.14% |
891,302
-10,806
| -1% | -$701K |
|
155
Aon
AON
$77.3B
| $60.1M | 0.14% |
451,888
+8,320
| +2% | +$1.05M |
|
156
Prologis
PLD
$138B
| $59.3M | 0.14% |
1,011,259
+7,085
| +0.7% | +$394K |
|
157
General Mills
GIS
$19.2B
| $59M | 0.13% |
1,065,122
+871
| +0.1% | +$49.7K |
|
158
Aflac
AFL
$63.9B
| $58.9M | 0.13% |
1,515,960
-24,548
| -2% | -$922K |
|
159
McKesson
MCK
$98.5B
| $58.4M | 0.13% |
355,178
+11,257
| +3% | +$1.71M |
|
160
PG&E
PCG
$47.8B
| $58M | 0.13% |
873,361
+20,608
| +2% | +$1.39M |
|
161
Constellation Brands
STZ
$22.2B
| $57.8M | 0.13% |
298,152
-194
| -0.1% | -$34.5K |
|
162
Analog Devices
ADI
$181B
| $57.4M | 0.13% |
738,290
+56,635
| +8% | +$4.5M |
|
163
Exelon
EXC
$48.6B
| $57.3M | 0.13% |
2,226,262
+31,156
| +1% | +$793K |
|
164
Marriott International
MAR
$98.7B
| $56M | 0.13% |
558,643
-68,536
| -11% | -$6.86M |
|
165
Progressive
PGR
$124B
| $55.5M | 0.13% |
1,259,251
+81,786
| +7% | +$3.4M |
|
166
State Street
STT
$50.9B
| $55.5M | 0.13% |
618,399
-19,134
| -3% | -$1.59M |
|
167
Intuit
INTU
$81.1B
| $55.1M | 0.13% |
414,737
+4,704
| +1% | +$610K |
|
168
Air Products & Chemicals
APD
$66.3B
| $54.4M | 0.12% |
380,509
+28,371
| +8% | +$4.03M |
|
169
Vertex Pharmaceuticals
VRTX
$121B
| $54.3M | 0.12% |
421,320
+2,799
| +0.7% | +$337K |
|
170
Cummins
CMI
$91.7B
| $53.8M | 0.12% |
331,431
+4,642
| +1% | +$720K |
|
|
FISV
171
Fiserv Inc
FISV
$27.2B
| $53.4M | 0.12% |
872,896
-6,038
| -0.7% | -$365K |
|
172
Fidelity National Information Services
FIS
$21.5B
| $53.3M | 0.12% |
624,088
+12,923
| +2% | +$1.08M |
|
173
Waste Management
WM
$95.9B
| $52.6M | 0.12% |
716,604
+12,174
| +2% | +$886K |
|
174
Micron Technology
MU
$1.04T
| $52.5M | 0.12% |
1,757,701
-59,852
| -3% | -$1.75M |
|
175
Target
TGT
$62.1B
| $52.3M | 0.12% |
999,900
-30,242
| -3% | -$1.65M |
|
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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.