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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 | |
|---|---|---|---|---|---|---|
|
MCRN
2026
DELISTED
Milacron Holdings Corp.
MCRN
| $855K | ﹤0.01% |
48,617
+33,261
| +217% | +$596K |
|
|
ACIA
2027
DELISTED
Acacia Communications Inc
ACIA
| $854K | ﹤0.01% |
20,583
+14,577
| +243% | +$701K |
|
|
FBC
2028
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $854K | ﹤0.01% |
27,702
+568
| +2% | +$16.8K |
|
|
BMTC
2029
DELISTED
Bryn Mawr Bank Corp
BMTC
| $852K | ﹤0.01% |
20,039
+520
| +3% | +$21.5K |
|
2030
Enova International
ENVA
$6.09B
| $846K | ﹤0.01% |
56,946
+6,263
| +12% | +$88.6K |
|
|
AXDX
2031
DELISTED
Accelerate Diagnostics
AXDX
| $844K | ﹤0.01% |
3,086
+278
| +10% | +$75.4K |
|
2032
Photronics
PLAB
$1.65B
| $844K | ﹤0.01% |
89,765
-4,274
| -5% | -$45.2K |
|
|
RDUS
2033
DELISTED
Radius Recycling
RDUS
| $844K | ﹤0.01% |
33,501
-16
| -0% | -$316 |
|
|
CZR
2034
DELISTED
Caesars Entertainment Corporation
CZR
| $843K | ﹤0.01% |
70,215
+3,805
| +6% | +$42.5K |
|
2035
Atkore
ATKR
$2.41B
| $840K | ﹤0.01% |
37,241
+24,683
| +197% | +$581K |
|
2036
Center Bancorp
CNOB
$1.65B
| $835K | ﹤0.01% |
37,016
-1,485
| -4% | -$33.9K |
|
2037
PJT Partners
PJT
$4.26B
| $834K | ﹤0.01% |
20,733
+1,396
| +7% | +$52.2K |
|
2038
Barnes & Noble Education
BNED
$435M
| $832K | ﹤0.01% |
783
-14
| -2% | -$14K |
|
2039
Cohu
COHU
$1.86B
| $832K | ﹤0.01% |
52,873
-563
| -1% | -$10.3K |
|
|
COBZ
2040
DELISTED
CoBiz Financial,Inc
COBZ
| $831K | ﹤0.01% |
47,779
+265
| +0.6% | +$4.36K |
|
|
ORBC
2041
DELISTED
ORBCOMM, Inc.
ORBC
| $829K | ﹤0.01% |
73,374
+1,235
| +2% | +$12.5K |
|
2042
Usana Health Sciences
USNA
$419M
| $828K | ﹤0.01% |
12,910
+664
| +5% | +$40.9K |
|
2043
Vanda Pharmaceuticals
VNDA
$304M
| $827K | ﹤0.01% |
50,721
+6,299
| +14% | +$90.8K |
|
|
FRED
2044
DELISTED
Fred's Inc
FRED
| $825K | ﹤0.01% |
89,422
-1,108
| -1% | -$14.7K |
|
|
XENT
2045
DELISTED
Intersect ENT, Inc
XENT
| $822K | ﹤0.01% |
29,396
+1,625
| +6% | +$36.8K |
|
2046
Forrester Research
FORR
$199M
| $821K | ﹤0.01% |
20,960
-63
| -0.3% | -$2.49K |
|
2047
Cass Information Systems
CASS
$716M
| $819K | ﹤0.01% |
16,472
-1,894
| -10% | -$92.5K |
|
|
HSII
2048
DELISTED
Heidrick & Struggles
HSII
| $817K | ﹤0.01% |
37,562
-140
| -0.4% | -$3.19K |
|
2049
Douglas Dynamics
PLOW
$992M
| $817K | ﹤0.01% |
24,843
-860
| -3% | -$26.6K |
|
2050
Astronics
ATRO
$3.21B
| $816K | ﹤0.01% |
36,940
+3,102
| +9% | +$69.4K |
|
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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.