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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 | |
|---|---|---|---|---|---|---|
|
CYS
1726
DELISTED
CYS Investments Inc.
CYS
| $1.53M | ﹤0.01% |
182,574
-5,261
| -3% | -$44.2K |
|
|
TWNK
1727
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.53M | ﹤0.01% |
+95,094
| New | +$1.54M |
|
|
SNCR
1728
DELISTED
Synchronoss Technologies
SNCR
| $1.52M | ﹤0.01% |
10,299
+477
| +5% | +$71.2K |
|
1729
Cohen & Steers
CNS
$4.2B
| $1.52M | ﹤0.01% |
37,598
-35
| -0.1% | -$1.4K |
|
|
BSFT
1730
DELISTED
BroadSoft, Inc.
BSFT
| $1.52M | ﹤0.01% |
35,386
+894
| +3% | +$35.1K |
|
1731
Universal Insurance Holdings
UVE
$1.26B
| $1.52M | ﹤0.01% |
60,362
-1,853
| -3% | -$45.6K |
|
1732
M/I Homes
MHO
$3.95B
| $1.52M | ﹤0.01% |
53,178
+1,671
| +3% | +$45.4K |
|
|
AEGN
1733
DELISTED
Aegion Corp
AEGN
| $1.52M | ﹤0.01% |
69,302
-2,730
| -4% | -$57.6K |
|
|
BFS
1734
Saul Centers
BFS
$858M
| $1.51M | ﹤0.01% |
26,054
-24
| -0.1% | -$1.44K |
|
|
VG
1735
DELISTED
Vonage Holdings Corporation
VG
| $1.51M | ﹤0.01% |
231,007
-8,683
| -4% | -$58K |
|
|
TRST
1736
Trustco Bank Corp NY
TRST
$953M
| $1.51M | ﹤0.01% |
38,961
-1,282
| -3% | -$49.7K |
|
|
AFAM
1737
DELISTED
Almost Family Inc
AFAM
| $1.51M | ﹤0.01% |
24,468
+2,714
| +12% | +$149K |
|
|
GTY
1738
Getty Realty Corp
GTY
$2.16B
| $1.5M | ﹤0.01% |
59,953
+1,724
| +3% | +$44.2K |
|
|
WWE
1739
DELISTED
World Wrestling Entertainment
WWE
| $1.5M | ﹤0.01% |
73,703
+2,698
| +4% | +$55.8K |
|
1740
TriNet
TNET
$3.23B
| $1.5M | ﹤0.01% |
45,688
-1,150
| -2% | -$35.1K |
|
|
HMHC
1741
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.49M | ﹤0.01% |
121,173
-24,515
| -17% | -$300K |
|
|
RTEC
1742
DELISTED
Rudolph Technologies Inc
RTEC
| $1.49M | ﹤0.01% |
65,202
-2,526
| -4% | -$60.2K |
|
|
DNR
1743
DELISTED
Denbury Resources, Inc.
DNR
| $1.49M | ﹤0.01% |
971,404
+134,873
| +16% | +$252K |
|
1744
Quanex
NX
$825M
| $1.48M | ﹤0.01% |
70,054
-419
| -0.6% | -$8.5K |
|
1745
Rush Enterprises Class A
RUSHA
$6.34B
| $1.48M | ﹤0.01% |
89,674
-1,766
| -2% | -$28.3K |
|
1746
Artisan Partners
APAM
$2.86B
| $1.48M | ﹤0.01% |
48,246
+5,230
| +12% | +$150K |
|
|
PMT
1747
PennyMac Mortgage Investment
PMT
$845M
| $1.48M | ﹤0.01% |
80,911
-3,853
| -5% | -$68.6K |
|
1748
MBIA
MBI
$275M
| $1.48M | ﹤0.01% |
156,549
-7,526
| -5% | -$64K |
|
1749
Groupon
GRPN
$1.03B
| $1.47M | ﹤0.01% |
19,182
-1,653
| -8% | -$115K |
|
1750
Koppers
KOP
$946M
| $1.47M | ﹤0.01% |
40,633
-125
| -0.3% | -$4.82K |
|
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.