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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 | |
|---|---|---|---|---|---|---|
1801
Clearway Energy Class C
CWEN
$4.79B
| $1.34M | ﹤0.01% |
75,923
-1,092
| -1% | -$19.1K |
|
1802
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $1.33M | ﹤0.01% |
58,181
+9,785
| +20% | +$217K |
|
|
TPC
1803
Tutor Perini Cor
TPC
$4.03B
| $1.33M | ﹤0.01% |
46,283
-569
| -1% | -$16.2K |
|
1804
Stratasys
SSYS
$666M
| $1.33M | ﹤0.01% |
57,006
+889
| +2% | +$22.9K |
|
|
ATSG
1805
DELISTED
Air Transport Services Group
ATSG
| $1.33M | ﹤0.01% |
61,033
-2,798
| -4% | -$58.4K |
|
|
FFIC
1806
DELISTED
Flushing Financial
FFIC
| $1.32M | ﹤0.01% |
46,899
-815
| -2% | -$22.9K |
|
1807
LGI Homes
LGIH
$1.35B
| $1.32M | ﹤0.01% |
32,853
+2,330
| +8% | +$78.2K |
|
|
SRG
1808
Seritage Growth Properties
SRG
$138M
| $1.32M | ﹤0.01% |
31,400
+577
| +2% | +$23.9K |
|
|
CKH
1809
DELISTED
Seacor Holdings Inc.
CKH
| $1.3M | ﹤0.01% |
39,345
+493
| +1% | +$26.1K |
|
|
DCOM
1810
DELISTED
Dime Community Bancshares
DCOM
| $1.3M | ﹤0.01% |
66,503
+809
| +1% | +$16.1K |
|
1811
Paylocity
PCTY
$7.75B
| $1.3M | ﹤0.01% |
28,825
+4,090
| +17% | +$178K |
|
|
TTSH
1812
DELISTED
Tile Shop Holdings
TTSH
| $1.3M | ﹤0.01% |
62,999
+1,669
| +3% | +$33.9K |
|
1813
First Busey Corp
BUSE
$2.6B
| $1.3M | ﹤0.01% |
44,310
+2,408
| +6% | +$70.7K |
|
1814
Pilgrim's Pride
PPC
$7.13B
| $1.29M | ﹤0.01% |
59,029
-432
| -0.7% | -$10.3K |
|
1815
Independence Realty Trust
IRT
$3.98B
| $1.29M | ﹤0.01% |
130,860
+60,961
| +87% | +$579K |
|
|
FNFV
1816
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.29M | ﹤0.01% |
81,403
-3,639
| -4% | -$50.4K |
|
1817
Perdoceo Education
PRDO
$2.17B
| $1.28M | ﹤0.01% |
133,713
+137
| +0.1% | +$1.33K |
|
1818
Cato Corp
CATO
$65.7M
| $1.28M | ﹤0.01% |
72,945
-1,648
| -2% | -$33.7K |
|
|
HSKA
1819
DELISTED
Heska Corp
HSKA
| $1.28M | ﹤0.01% |
12,554
+999
| +9% | +$98.6K |
|
1820
Donnelley Financial Solutions
DFIN
$1.28B
| $1.28M | ﹤0.01% |
55,692
+6,896
| +14% | +$151K |
|
|
SAFE
1821
Safehold
SAFE
$1.17B
| $1.28M | ﹤0.01% |
21,768
-1,571
| -7% | -$92.9K |
|
|
DERM
1822
DELISTED
Dermira, Inc.
DERM
| $1.28M | ﹤0.01% |
43,781
+15,905
| +57% | +$483K |
|
1823
Q2 Holdings
QTWO
$3.78B
| $1.27M | ﹤0.01% |
34,416
+6,844
| +25% | +$260K |
|
1824
United Parks & Resorts
PRKS
$2.19B
| $1.27M | ﹤0.01% |
78,207
+2,541
| +3% | +$43.7K |
|
|
UBA
1825
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.27M | ﹤0.01% |
64,114
+4,375
| +7% | +$86.1K |
|
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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.