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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 | |
|---|---|---|---|---|---|---|
|
SNR
1876
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.15M | ﹤0.01% |
114,679
+155
| +0.1% | +$1.56K |
|
1877
Stock Yards Bancorp
SYBT
$2.6B
| $1.15M | ﹤0.01% |
29,607
+510
| +2% | +$19.8K |
|
|
FINL
1878
DELISTED
Finish Line
FINL
| $1.15M | ﹤0.01% |
80,889
-2,152
| -3% | -$31.2K |
|
1879
Artivion
AORT
$1.34B
| $1.14M | ﹤0.01% |
57,291
+387
| +0.7% | +$6.93K |
|
|
GBT
1880
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.14M | ﹤0.01% |
41,801
+22,670
| +118% | +$675K |
|
|
WEB
1881
DELISTED
Web.com Group, Inc.
WEB
| $1.14M | ﹤0.01% |
45,047
-3,456
| -7% | -$73.1K |
|
|
SGYP
1882
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.14M | ﹤0.01% |
255,918
+34,942
| +16% | +$144K |
|
|
BFX
1883
DELISTED
BowFlex Inc.
BFX
| $1.14M | ﹤0.01% |
59,431
-140
| -0.2% | -$2.53K |
|
1884
AngioDynamics
ANGO
$605M
| $1.13M | ﹤0.01% |
69,970
+12,038
| +21% | +$190K |
|
1885
Crocs
CROX
$6.63B
| $1.13M | ﹤0.01% |
147,059
-1,122
| -0.8% | -$7.53K |
|
|
HTO
1886
H2O America
HTO
$2.67B
| $1.13M | ﹤0.01% |
23,016
-542
| -2% | -$26.8K |
|
1887
Chegg
CHGG
$116M
| $1.13M | ﹤0.01% |
92,001
+1,092
| +1% | +$11.9K |
|
|
XLRN
1888
DELISTED
Acceleron Pharma
XLRN
| $1.13M | ﹤0.01% |
37,217
+4,945
| +15% | +$143K |
|
|
GHL
1889
DELISTED
Greenhill & Co., Inc.
GHL
| $1.13M | ﹤0.01% |
56,195
+2,263
| +4% | +$53K |
|
1890
LivePerson
LPSN
$22M
| $1.13M | ﹤0.01% |
6,843
-17
| -0.2% | -$2.33K |
|
1891
Marcus Corp
MCS
$767M
| $1.13M | ﹤0.01% |
37,291
-2,960
| -7% | -$95.6K |
|
1892
NovoCure
NVCR
$1.77B
| $1.13M | ﹤0.01% |
65,094
+11,056
| +20% | +$143K |
|
1893
Extreme Networks
EXTR
$3.8B
| $1.12M | ﹤0.01% |
121,920
+6,155
| +5% | +$54.5K |
|
1894
BancFirst
BANF
$3.81B
| $1.12M | ﹤0.01% |
23,220
-528
| -2% | -$25.1K |
|
|
TLRD
1895
DELISTED
Tailored Brands, Inc.
TLRD
| $1.12M | ﹤0.01% |
100,494
-1,772
| -2% | -$20.7K |
|
|
FIT
1896
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.12M | ﹤0.01% |
211,044
+75,571
| +56% | +$419K |
|
|
ARR
1897
Armour Residential REIT
ARR
$2.32B
| $1.12M | ﹤0.01% |
8,960
-349
| -4% | -$43.9K |
|
1898
Enanta Pharmaceuticals
ENTA
$362M
| $1.12M | ﹤0.01% |
31,129
-176
| -0.6% | -$5.63K |
|
|
COTV
1899
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.12M | ﹤0.01% |
30,148
+17,079
| +131% | +$671K |
|
1900
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $1.12M | ﹤0.01% |
46,385
+11,892
| +34% | +$283K |
|
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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.