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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 | |
|---|---|---|---|---|---|---|
1776
Team
TISI
$80.6M
| $1.39M | ﹤0.01% |
5,909
+138
| +2% | +$35.5K |
|
|
TRUE
1777
DELISTED
TrueCar
TRUE
| $1.38M | ﹤0.01% |
69,350
+10,291
| +17% | +$177K |
|
|
DPLO
1778
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.37M | ﹤0.01% |
92,688
+6,738
| +8% | +$112K |
|
1779
Anika Therapeutics
ANIK
$215M
| $1.37M | ﹤0.01% |
27,720
+96
| +0.3% | +$4.42K |
|
1780
Genesco
GCO
$434M
| $1.37M | ﹤0.01% |
40,337
-2,909
| -7% | -$130K |
|
|
CBF
1781
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.36M | ﹤0.01% |
35,818
+5,200
| +17% | +$206K |
|
1782
Ubiquiti
UI
$31.6B
| $1.36M | ﹤0.01% |
26,239
-4,258
| -14% | -$211K |
|
1783
Kelly Services Class A
KELYA
$548M
| $1.36M | ﹤0.01% |
60,724
+1,127
| +2% | +$25.1K |
|
|
BKI
1784
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.36M | ﹤0.01% |
33,278
+8,575
| +35% | +$339K |
|
|
TDAY
1785
USA Today Co
TDAY
$1.29B
| $1.36M | ﹤0.01% |
100,873
+7,683
| +8% | +$103K |
|
1786
StoneX
SNEX
$8.72B
| $1.36M | ﹤0.01% |
182,296
+983
| +0.5% | +$7.06K |
|
1787
Shake Shack
SHAK
$2.54B
| $1.36M | ﹤0.01% |
38,872
+7,545
| +24% | +$270K |
|
1788
Rayonier Advanced Materials
RYAM
$562M
| $1.35M | ﹤0.01% |
86,162
-6,196
| -7% | -$88.5K |
|
1789
Forestar Group
FOR
$1.48B
| $1.35M | ﹤0.01% |
78,598
+9,079
| +13% | +$135K |
|
|
CAMP
1790
DELISTED
CalAmp Corp.
CAMP
| $1.35M | ﹤0.01% |
2,884
-50
| -2% | -$21.2K |
|
|
AMAG
1791
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.35M | ﹤0.01% |
73,235
+1,625
| +2% | +$32.2K |
|
1792
Resources Connection
RGP
$140M
| $1.34M | ﹤0.01% |
98,174
-6,424
| -6% | -$87.3K |
|
|
P
1793
Everpure Inc
P
$23B
| $1.34M | ﹤0.01% |
104,938
+32,563
| +45% | +$379K |
|
1794
Glaukos
GKOS
$9.49B
| $1.34M | ﹤0.01% |
32,384
+12,950
| +67% | +$558K |
|
1795
Smith & Wesson
SWBI
$649M
| $1.34M | ﹤0.01% |
78,856
+1,301
| +2% | +$22.4K |
|
|
NPKI
1796
NPK International
NPKI
$1.02B
| $1.34M | ﹤0.01% |
182,581
+4,769
| +3% | +$36.4K |
|
1797
Phibro Animal Health
PAHC
$1.5B
| $1.34M | ﹤0.01% |
36,185
+1,418
| +4% | +$46.3K |
|
1798
Forum Energy Technologies
FET
$578M
| $1.34M | ﹤0.01% |
4,295
+618
| +17% | +$213K |
|
|
LL
1799
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.34M | ﹤0.01% |
53,390
-1,006
| -2% | -$25.3K |
|
|
ASRT
1800
DELISTED
Assertio
ASRT
| $1.34M | ﹤0.01% |
2,074
-65
| -3% | -$43.3K |
|
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.