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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 | |
|---|---|---|---|---|---|---|
|
EBSB
1976
DELISTED
Meridian Bancorp, Inc.
EBSB
| $949K | ﹤0.01% |
56,168
+64
| +0.1% | +$1.1K |
|
1977
Lattice Semiconductor
LSCC
$16B
| $947K | ﹤0.01% |
142,149
-1,398
| -1% | -$9.57K |
|
1978
UNIFI
UFI
$114M
| $941K | ﹤0.01% |
30,539
+313
| +1% | +$8.84K |
|
1979
Alaunos Therapeutics
TCRT
$4.64M
| $940K | ﹤0.01% |
1,007
+53
| +6% | +$52K |
|
|
LION
1980
DELISTED
Fidelity Southern Corporation
LION
| $940K | ﹤0.01% |
41,113
+1,310
| +3% | +$29K |
|
1981
World Acceptance Corp
WRLD
$861M
| $935K | ﹤0.01% |
12,481
-391
| -3% | -$26.8K |
|
|
OSG
1982
Octave Specialty Group
OSG
$257M
| $933K | ﹤0.01% |
53,752
-555
| -1% | -$9.86K |
|
1983
Impinj
PI
$4.24B
| $933K | ﹤0.01% |
+19,170
| New | +$805K |
|
1984
Omeros
OMER
$845M
| $928K | ﹤0.01% |
46,632
+832
| +2% | +$14.5K |
|
1985
German American Bancorp
GABC
$1.93B
| $927K | ﹤0.01% |
27,186
+364
| +1% | +$11.7K |
|
|
PGNX
1986
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $922K | ﹤0.01% |
135,737
-32
| -0% | -$236 |
|
1987
Travere Therapeutics
TVTX
$5.17B
| $920K | ﹤0.01% |
47,454
+2,010
| +4% | +$36.5K |
|
|
HAYN
1988
DELISTED
Haynes International, Inc.
HAYN
| $920K | ﹤0.01% |
25,328
-66
| -0.3% | -$2.48K |
|
1989
Pathward Financial
CASH
$1.88B
| $917K | ﹤0.01% |
30,909
+2,385
| +8% | +$69.2K |
|
|
HIBB
1990
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $917K | ﹤0.01% |
44,178
-1,869
| -4% | -$46K |
|
|
ACET
1991
DELISTED
Aceto Corp
ACET
| $912K | ﹤0.01% |
59,057
-2,427
| -4% | -$36.2K |
|
|
FPO
1992
DELISTED
First Potomac Realty Trust
FPO
| $912K | ﹤0.01% |
82,056
-7,655
| -9% | -$83.3K |
|
1993
Caesarstone
CSTE
$69.5M
| $908K | ﹤0.01% |
25,918
+279
| +1% | +$10.5K |
|
1994
Biglari Holdings Class B
BH
$1.2B
| $903K | ﹤0.01% |
3,387
-164
| -5% | -$44.9K |
|
1995
Lantheus
LNTH
$6.51B
| $903K | ﹤0.01% |
+51,142
| New | +$752K |
|
|
BKS
1996
DELISTED
Barnes & Noble
BKS
| $903K | ﹤0.01% |
118,871
-1,938
| -2% | -$15.2K |
|
|
INOV
1997
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $902K | ﹤0.01% |
68,592
+6,673
| +11% | +$86.6K |
|
1998
Comtech Telecommunications
CMTL
$49.7M
| $901K | ﹤0.01% |
47,492
+2,216
| +5% | +$34.3K |
|
1999
Community Trust Bancorp
CTBI
$1.42B
| $901K | ﹤0.01% |
20,593
-845
| -4% | -$37K |
|
2000
Xencor
XNCR
$1.45B
| $900K | ﹤0.01% |
42,628
+1,955
| +5% | +$43.8K |
|
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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.