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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 | |
|---|---|---|---|---|---|---|
|
BBT
1751
Beacon Financial Corp
BBT
$2.5B
| $1.47M | ﹤0.01% |
41,751
+3,488
| +9% | +$126K |
|
|
XOG
1752
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.47M | ﹤0.01% |
109,143
+74,977
| +219% | +$1.17M |
|
1753
First Hawaiian
FHB
$3.41B
| $1.47M | ﹤0.01% |
47,846
+28,393
| +146% | +$829K |
|
|
LGF.A
1754
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.46M | ﹤0.01% |
51,867
-340
| -0.7% | -$8.93K |
|
1755
Peabody Energy
BTU
$2.54B
| $1.46M | ﹤0.01% |
+59,739
| New | +$1.48M |
|
1756
SunCoke Energy
SXC
$794M
| $1.46M | ﹤0.01% |
133,793
-244
| -0.2% | -$2.23K |
|
|
AVP
1757
DELISTED
Avon Products, Inc.
AVP
| $1.46M | ﹤0.01% |
383,190
-503,236
| -57% | -$1.97M |
|
|
DO
1758
DELISTED
Diamond Offshore Drilling
DO
| $1.46M | ﹤0.01% |
134,359
+17,419
| +15% | +$232K |
|
1759
Griffon
GFF
$4.02B
| $1.45M | ﹤0.01% |
66,081
-2,752
| -4% | -$63.3K |
|
1760
Penske Automotive Group
PAG
$14.7B
| $1.45M | ﹤0.01% |
32,902
-5,624
| -15% | -$248K |
|
1761
1st Source
SRCE
$2.17B
| $1.44M | ﹤0.01% |
30,102
+5
| +0% | +$236 |
|
|
HTLF
1762
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.44M | ﹤0.01% |
30,591
+2,080
| +7% | +$98.7K |
|
|
LQ
1763
DELISTED
La Quinta Holdings Inc.
LQ
| $1.44M | ﹤0.01% |
97,179
-3,772
| -4% | -$53.3K |
|
|
KNL
1764
DELISTED
Knoll, Inc.
KNL
| $1.43M | ﹤0.01% |
71,509
+2,194
| +3% | +$49.3K |
|
1765
Chesapeake Utilities
CPK
$3.28B
| $1.43M | ﹤0.01% |
19,125
+202
| +1% | +$14.8K |
|
|
MNR
1766
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.43M | ﹤0.01% |
95,131
+133
| +0.1% | +$1.97K |
|
|
LKSD
1767
DELISTED
LSC Communications, Inc.
LKSD
| $1.43M | ﹤0.01% |
66,750
+10,573
| +19% | +$242K |
|
|
AIMC
1768
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.43M | ﹤0.01% |
35,857
+2,328
| +7% | +$95.5K |
|
|
NEWR
1769
DELISTED
New Relic, Inc.
NEWR
| $1.42M | ﹤0.01% |
33,054
+8,092
| +32% | +$337K |
|
1770
Precigen
PGEN
$1.94B
| $1.42M | ﹤0.01% |
58,961
-4,090
| -6% | -$89.7K |
|
|
ITG
1771
DELISTED
Investment Technology Group Inc
ITG
| $1.41M | ﹤0.01% |
66,166
-1,131
| -2% | -$23.1K |
|
1772
IMAX
IMAX
$2.67B
| $1.4M | ﹤0.01% |
63,698
-2,400
| -4% | -$67.3K |
|
|
PRFT
1773
DELISTED
Perficient Inc
PRFT
| $1.4M | ﹤0.01% |
74,888
+2,429
| +3% | +$42K |
|
|
FOLD
1774
DELISTED
Amicus Therapeutics
FOLD
| $1.39M | ﹤0.01% |
138,438
+2,690
| +2% | +$21.6K |
|
1775
Sonic Automotive
SAH
$3.56B
| $1.39M | ﹤0.01% |
71,328
-9,045
| -11% | -$172K |
|
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.