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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 | |
|---|---|---|---|---|---|---|
|
DYN
1901
DELISTED
Dynegy, Inc.
DYN
| $1.12M | ﹤0.01% |
134,951
-7,428
| -5% | -$56.3K |
|
|
WLH
1902
DELISTED
WILLIAM LYON HOMES
WLH
| $1.11M | ﹤0.01% |
46,135
+585
| +1% | +$13.1K |
|
|
CACQ
1903
DELISTED
Caesars Acquisition Company
CACQ
| $1.11M | ﹤0.01% |
58,427
+35
| +0.1% | +$620 |
|
1904
Primoris Services
PRIM
$4.06B
| $1.11M | ﹤0.01% |
44,499
-751
| -2% | -$17.7K |
|
1905
Kadant
KAI
$3.58B
| $1.11M | ﹤0.01% |
14,740
-1,084
| -7% | -$75.6K |
|
1906
Kulicke & Soffa
KLIC
$4.34B
| $1.11M | ﹤0.01% |
58,219
-771
| -1% | -$16.2K |
|
|
HIFR
1907
DELISTED
InfraREIT, Inc.
HIFR
| $1.11M | ﹤0.01% |
57,746
+3,565
| +7% | +$67.8K |
|
|
MSFG
1908
DELISTED
MainSource Financial Group Inc
MSFG
| $1.11M | ﹤0.01% |
32,991
+1,522
| +5% | +$50.4K |
|
1909
Globalstar
GSAT
$10.1B
| $1.1M | ﹤0.01% |
34,380
+4,015
| +13% | +$121K |
|
|
LADR
1910
Ladder Capital
LADR
$1.24B
| $1.1M | ﹤0.01% |
81,908
+30,161
| +58% | +$432K |
|
|
MB
1911
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.09M | ﹤0.01% |
40,188
+25,380
| +171% | +$698K |
|
|
IMMU
1912
DELISTED
Immunomedics Inc
IMMU
| $1.09M | ﹤0.01% |
123,491
+12,375
| +11% | +$86.9K |
|
|
WW
1913
DELISTED
WW International
WW
| $1.09M | ﹤0.01% |
32,595
+302
| +0.9% | +$7.3K |
|
1914
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.09M | ﹤0.01% |
26,671
+3,293
| +14% | +$137K |
|
|
KCG
1915
DELISTED
KCG Holdings, Inc.
KCG
| $1.08M | ﹤0.01% |
54,271
-597
| -1% | -$11.6K |
|
|
CSR
1916
Centerspace
CSR
$952M
| $1.08M | ﹤0.01% |
17,396
-704
| -4% | -$42.5K |
|
1917
Kratos Defense & Security Solutions
KTOS
$8.23B
| $1.08M | ﹤0.01% |
90,693
+17,270
| +24% | +$165K |
|
|
ECHO
1918
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.08M | ﹤0.01% |
54,120
+1,007
| +2% | +$19.6K |
|
1919
Liberty Media Series A
FWONA
$23.4B
| $1.08M | ﹤0.01% |
32,069
-6,498
| -17% | -$205K |
|
1920
Washington Trust Bancorp
WASH
$748M
| $1.07M | ﹤0.01% |
20,778
+50
| +0.2% | +$2.49K |
|
|
FRGI
1921
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.07M | ﹤0.01% |
51,779
+1,168
| +2% | +$26.5K |
|
|
NWLI
1922
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.06M | ﹤0.01% |
3,332
-474
| -12% | -$148K |
|
1923
DXP Enterprises
DXPE
$2.3B
| $1.06M | ﹤0.01% |
30,805
-255
| -0.8% | -$9.26K |
|
1924
ArcBest
ARCB
$3.16B
| $1.06M | ﹤0.01% |
51,568
+309
| +0.6% | +$6.7K |
|
1925
Argan
AGX
$6.9B
| $1.06M | ﹤0.01% |
17,677
+1,168
| +7% | +$75.4K |
|
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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.