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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 | |
|---|---|---|---|---|---|---|
|
XOXO
2001
DELISTED
Xo Group Inc
XOXO
| $900K | ﹤0.01% |
51,103
-1,672
| -3% | -$28.8K |
|
|
CDR
2002
DELISTED
Cedar Realty Trust, Inc
CDR
| $899K | ﹤0.01% |
28,100
-1,072
| -4% | -$36.4K |
|
2003
QuidelOrtho
QDEL
$1.13B
| $898K | ﹤0.01% |
33,076
-760
| -2% | -$18.8K |
|
2004
OneSpan
OSPN
$584M
| $892K | ﹤0.01% |
62,177
+3,424
| +6% | +$47K |
|
2005
Medifast
MED
$107M
| $891K | ﹤0.01% |
21,484
-50
| -0.2% | -$2.17K |
|
|
OPB
2006
DELISTED
Opus Bank Common Stock
OPB
| $889K | ﹤0.01% |
36,754
+1,466
| +4% | +$32.3K |
|
|
RESI
2007
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $888K | ﹤0.01% |
68,655
+5,703
| +9% | +$80.8K |
|
2008
OFG Bancorp
OFG
$2.21B
| $886K | ﹤0.01% |
88,559
+2,377
| +3% | +$25K |
|
2009
Fossil Group
FOSL
$260M
| $882K | ﹤0.01% |
85,246
-330
| -0.4% | -$4.46K |
|
2010
Hawkins
HWKN
$2.9B
| $881K | ﹤0.01% |
38,024
-4,034
| -10% | -$97.4K |
|
2011
Hyster-Yale Materials Handling
HY
$576M
| $880K | ﹤0.01% |
12,520
+190
| +2% | +$12.9K |
|
2012
Houlihan Lokey
HLI
$9.72B
| $876K | ﹤0.01% |
25,109
+12,581
| +100% | +$427K |
|
2013
AtriCure
ATRC
$2.08B
| $874K | ﹤0.01% |
36,056
+130
| +0.4% | +$2.76K |
|
2014
Alarm.com
ALRM
$2.75B
| $871K | ﹤0.01% |
23,134
+11,716
| +103% | +$393K |
|
|
CCRN
2015
DELISTED
Cross Country Healthcare
CCRN
| $870K | ﹤0.01% |
67,363
+4,191
| +7% | +$54K |
|
2016
Quad
QUAD
$479M
| $870K | ﹤0.01% |
37,952
+2,246
| +6% | +$53.4K |
|
2017
Harmonic Inc
HLIT
$1.15B
| $868K | ﹤0.01% |
165,250
-1,477
| -0.9% | -$7.95K |
|
2018
TriCo Bancshares
TCBK
$1.85B
| $867K | ﹤0.01% |
24,657
-95
| -0.4% | -$3.35K |
|
2019
JELD-WEN Holding
JELD
$110M
| $862K | ﹤0.01% |
+26,568
| New | +$861K |
|
|
AAMI
2020
Acadian Asset Management
AAMI
$2.88B
| $862K | ﹤0.01% |
58,012
+16,705
| +40% | +$247K |
|
|
IVC
2021
DELISTED
Invacare Corporation
IVC
| $862K | ﹤0.01% |
65,330
+442
| +0.7% | +$5.81K |
|
|
DHIL
2022
DELISTED
Diamond Hill
DHIL
| $861K | ﹤0.01% |
4,319
-159
| -4% | -$31.7K |
|
|
ESPR
2023
DELISTED
Esperion Therapeutics
ESPR
| $858K | ﹤0.01% |
18,540
-640
| -3% | -$23.5K |
|
2024
Myers Industries
MYE
$1.24B
| $857K | ﹤0.01% |
47,746
-126
| -0.3% | -$2.16K |
|
2025
Schneider National
SNDR
$6.17B
| $857K | ﹤0.01% |
+38,290
| New | +$757K |
|
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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.