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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.2M | 0.12% |
1,841,857
+29,374
| +2% | +$845K |
|
177
Welltower
WELL
$178B
| $52.1M | 0.12% |
696,033
-12,939
| -2% | -$946K |
|
178
Electronic Arts
EA
$52.4B
| $51.9M | 0.12% |
491,090
-57,074
| -10% | -$5.88M |
|
179
AvalonBay Communities
AVB
$27.1B
| $51.6M | 0.12% |
268,739
+903
| +0.3% | +$173K |
|
180
HP
HPQ
$23.5B
| $51.6M | 0.12% |
2,950,523
-28,593
| -1% | -$525K |
|
181
Amphenol
APH
$188B
| $51.1M | 0.12% |
2,766,960
+50,712
| +2% | +$926K |
|
182
Equity Residential
EQR
$25.4B
| $51M | 0.12% |
775,115
-8,492
| -1% | -$555K |
|
183
Baxter International
BAX
$11.6B
| $50.7M | 0.12% |
837,314
+12,633
| +2% | +$718K |
|
184
Weyerhaeuser
WY
$17.3B
| $49.8M | 0.11% |
1,486,426
-5,231
| -0.4% | -$176K |
|
185
Sherwin-Williams
SHW
$78.3B
| $49.7M | 0.11% |
424,953
+10,866
| +3% | +$1.21M |
|
186
Ross Stores
ROST
$76.6B
| $49.5M | 0.11% |
857,941
-2,479
| -0.3% | -$155K |
|
187
Illumina
ILMN
$29.4B
| $49.2M | 0.11% |
291,379
+10,340
| +4% | +$1.79M |
|
188
Sempra
SRE
$60.8B
| $49.1M | 0.11% |
871,474
+3,816
| +0.4% | +$216K |
|
189
Xcel Energy
XEL
$51B
| $49M | 0.11% |
1,067,817
+15,675
| +1% | +$722K |
|
190
Roper Technologies
ROP
$36.3B
| $48.8M | 0.11% |
210,682
+12,055
| +6% | +$2.67M |
|
191
Marathon Petroleum
MPC
$90.3B
| $48.5M | 0.11% |
926,793
+3,896
| +0.4% | +$201K |
|
192
Corning
GLW
$126B
| $48.5M | 0.11% |
1,613,203
-67,625
| -4% | -$1.94M |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.3M | 0.11% |
302,372
-5,132
| -2% | -$877K |
|
194
Ventas
VTR
$48.9B
| $47.9M | 0.11% |
688,963
-24,987
| -3% | -$1.66M |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $47.8M | 0.11% |
842,500
-3,733
| -0.4% | -$207K |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
| $47.7M | 0.11% |
392,355
+5,479
| +1% | +$638K |
|
197
Hewlett Packard
HPE
$63.2B
| $47.2M | 0.11% |
3,670,314
-1,302,721
| -26% | -$18.1M |
|
198
Edwards Lifesciences
EW
$47.6B
| $47.1M | 0.11% |
1,196,289
-8,352
| -0.7% | -$305K |
|
199
Carnival Corporation Ltd
CCL
$36.1B
| $47.1M | 0.11% |
717,993
+6,557
| +0.9% | +$409K |
|
200
PPG Industries
PPG
$25.9B
| $47M | 0.11% |
427,539
-1,489
| -0.3% | -$161K |
|
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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.