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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 | |
|---|---|---|---|---|---|---|
|
TERP
1851
DELISTED
TerraForm Power, Inc
TERP
| $1.22M | ﹤0.01% |
101,284
-6,394
| -6% | -$78.3K |
|
|
FFG
1852
DELISTED
FBL Financial Group
FFG
| $1.21M | ﹤0.01% |
19,739
-170
| -0.9% | -$10.9K |
|
|
CSII
1853
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.21M | ﹤0.01% |
37,588
-530
| -1% | -$16.2K |
|
|
NGHC
1854
DELISTED
National General Holdings Corp
NGHC
| $1.21M | ﹤0.01% |
57,281
+886
| +2% | +$19.6K |
|
1855
SiriusPoint
SPNT
$3.03B
| $1.21M | ﹤0.01% |
86,854
+3,853
| +5% | +$48.9K |
|
1856
St. Joe Company
JOE
$3.55B
| $1.2M | ﹤0.01% |
64,164
-3,730
| -5% | -$66.1K |
|
|
IBTX
1857
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.2M | ﹤0.01% |
20,151
+7,171
| +55% | +$428K |
|
1858
Titan International
TWI
$492M
| $1.19M | ﹤0.01% |
99,204
+6,586
| +7% | +$71K |
|
|
UBNK
1859
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.19M | ﹤0.01% |
71,263
-336
| -0.5% | -$5.7K |
|
1860
Tronox
TROX
$967M
| $1.19M | ﹤0.01% |
78,438
-797
| -1% | -$12.8K |
|
1861
OneMain Financial
OMF
$7.27B
| $1.18M | ﹤0.01% |
48,032
-2,815
| -6% | -$66.2K |
|
1862
Evertec
EVTC
$1.97B
| $1.18M | ﹤0.01% |
68,178
-2,553
| -4% | -$41.8K |
|
1863
MarineMax
HZO
$748M
| $1.17M | ﹤0.01% |
60,025
+809
| +1% | +$15.8K |
|
1864
Evolent Health
EVH
$371M
| $1.17M | ﹤0.01% |
46,123
+28,090
| +156% | +$676K |
|
|
SCLN
1865
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.17M | ﹤0.01% |
106,035
+4,863
| +5% | +$48.6K |
|
|
SPPI
1866
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.17M | ﹤0.01% |
156,334
+5,754
| +4% | +$37.6K |
|
1867
TriMas Corp
TRS
$1.41B
| $1.16M | ﹤0.01% |
55,847
-1,725
| -3% | -$37.2K |
|
|
AHRT
1868
AH Realty Trust
AHRT
$536M
| $1.16M | ﹤0.01% |
89,835
+45,665
| +103% | +$625K |
|
1869
National Presto Industries
NPK
$870M
| $1.16M | ﹤0.01% |
10,525
-226
| -2% | -$23.9K |
|
|
LTRPA
1870
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.16M | ﹤0.01% |
100,152
+6,994
| +8% | +$91K |
|
1871
Herc Holdings
HRI
$4.78B
| $1.16M | ﹤0.01% |
29,518
+2,462
| +9% | +$103K |
|
1872
REX American Resources
REX
$1.39B
| $1.16M | ﹤0.01% |
72,126
+1,596
| +2% | +$25.3K |
|
|
PGTI
1873
DELISTED
PGT, Inc.
PGTI
| $1.16M | ﹤0.01% |
90,522
-558
| -0.6% | -$6.39K |
|
1874
Upbound Group
UPBD
$1.22B
| $1.16M | ﹤0.01% |
98,808
-15,553
| -14% | -$176K |
|
|
GNC
1875
DELISTED
GNC Holdings, Inc.
GNC
| $1.16M | ﹤0.01% |
137,184
+4,460
| +3% | +$33.6K |
|
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.