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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 | |
|---|---|---|---|---|---|---|
|
GTT
1926
DELISTED
GTT Communications, Inc.
GTT
| $1.06M | ﹤0.01% |
33,510
+4,619
| +16% | +$137K |
|
1927
Manitowoc
MTW
$491M
| $1.05M | ﹤0.01% |
43,890
+495
| +1% | +$11.6K |
|
|
EGL
1928
DELISTED
Engility Holdings, Inc.
EGL
| $1.05M | ﹤0.01% |
37,096
+478
| +1% | +$13.3K |
|
|
MTGE
1929
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.05M | ﹤0.01% |
56,041
-1,420
| -2% | -$25.7K |
|
|
KTWO
1930
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.05M | ﹤0.01% |
43,165
+14,241
| +49% | +$317K |
|
1931
CorVel
CRVL
$3.18B
| $1.05M | ﹤0.01% |
66,243
-2,820
| -4% | -$42.7K |
|
1932
Modine Manufacturing
MOD
$9.46B
| $1.05M | ﹤0.01% |
63,347
+985
| +2% | +$13.4K |
|
1933
Kosmos Energy
KOS
$1.47B
| $1.05M | ﹤0.01% |
163,398
+18,920
| +13% | +$120K |
|
1934
Motorcar Parts of America
MPAA
$266M
| $1.05M | ﹤0.01% |
37,040
+2,209
| +6% | +$64.6K |
|
|
AMRI
1935
DELISTED
Albany Molecular Research Inc
AMRI
| $1.05M | ﹤0.01% |
48,218
-828
| -2% | -$15K |
|
1936
Gray Television
GTN
$437M
| $1.04M | ﹤0.01% |
75,994
+535
| +0.7% | +$7.22K |
|
|
EXPR
1937
DELISTED
Express, Inc.
EXPR
| $1.04M | ﹤0.01% |
7,704
-20
| -0.3% | -$3.1K |
|
|
VRTV
1938
DELISTED
VERITIV CORPORATION
VRTV
| $1.04M | ﹤0.01% |
23,067
+3,232
| +16% | +$148K |
|
|
DEA
1939
Easterly Government Properties
DEA
$1.16B
| $1.04M | ﹤0.01% |
19,802
+2,666
| +16% | +$136K |
|
1940
Corcept Therapeutics
CORT
$9.98B
| $1.03M | ﹤0.01% |
87,672
+15,494
| +21% | +$168K |
|
|
FPRX
1941
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.03M | ﹤0.01% |
34,282
+484
| +1% | +$15.1K |
|
1942
OceanFirst Financial
OCFC
$1.71B
| $1.03M | ﹤0.01% |
38,015
+8,157
| +27% | +$223K |
|
1943
Bladex Inc
BLX
$2.15B
| $1.03M | ﹤0.01% |
37,617
+108
| +0.3% | +$3K |
|
1944
ICF International
ICFI
$1.5B
| $1.03M | ﹤0.01% |
21,822
-1,131
| -5% | -$51.4K |
|
1945
John B. Sanfilippo & Son
JBSS
$986M
| $1.02M | ﹤0.01% |
16,206
-697
| -4% | -$46.5K |
|
1946
Flotek Industries
FTK
$789M
| $1.02M | ﹤0.01% |
19,032
+1,024
| +6% | +$64.4K |
|
1947
Moelis & Co
MC
$4.85B
| $1.02M | ﹤0.01% |
26,221
+2,376
| +10% | +$88.5K |
|
1948
FormFactor
FORM
$6.51B
| $1.02M | ﹤0.01% |
82,101
-960
| -1% | -$12.4K |
|
|
SUP
1949
DELISTED
Superior Industries International
SUP
| $1.02M | ﹤0.01% |
49,552
-59
| -0.1% | -$1.23K |
|
1950
Univest Financial
UVSP
$1.23B
| $1.02M | ﹤0.01% |
33,912
-2,533
| -7% | -$72.7K |
|
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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.