We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Lexicon Pharmaceuticals
LXRX
$1.03B
| $815K | ﹤0.01% |
49,531
+2,005
| +4% | +$31K |
|
2052
NN Inc
NNBR
$237M
| $815K | ﹤0.01% |
29,673
-1,350
| -4% | -$37.4K |
|
|
ADAM
2053
Adamas Trust
ADAM
$777M
| $814K | ﹤0.01% |
32,709
-311
| -0.9% | -$7.83K |
|
|
AIMT
2054
DELISTED
Aimmune Therapeutics
AIMT
| $813K | ﹤0.01% |
39,560
+9,928
| +34% | +$189K |
|
|
VCRA
2055
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $811K | ﹤0.01% |
30,711
+2,711
| +10% | +$69.4K |
|
|
HTZ
2056
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $811K | ﹤0.01% |
81,198
-4,275
| -5% | -$46K |
|
|
BKMU
2057
DELISTED
Bank Mutual Corp
BKMU
| $810K | ﹤0.01% |
88,529
-2,180
| -2% | -$20.2K |
|
2058
James River Group Holdings
JRVR
$219M
| $809K | ﹤0.01% |
20,356
+4,355
| +27% | +$178K |
|
2059
Tredegar Corp
TG
$260M
| $809K | ﹤0.01% |
53,021
+15
| +0% | +$243 |
|
2060
Unitil
UTL
$989M
| $809K | ﹤0.01% |
16,756
-55
| -0.3% | -$2.61K |
|
|
WAIR
2061
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $808K | ﹤0.01% |
74,448
+1,731
| +2% | +$17.8K |
|
2062
Laureate Education
LAUR
$5.38B
| $807K | ﹤0.01% |
+46,016
| New | +$728K |
|
|
PRO
2063
DELISTED
PROS Holdings
PRO
| $803K | ﹤0.01% |
29,323
+1,657
| +6% | +$43.3K |
|
|
GHDX
2064
DELISTED
Genomic Health, Inc.
GHDX
| $803K | ﹤0.01% |
24,664
+1,296
| +6% | +$41.1K |
|
2065
Scorpio Tankers
STNG
$3.91B
| $796K | ﹤0.01% |
20,057
-29
| -0.1% | -$1.17K |
|
|
LMOS
2066
DELISTED
Lumos Networks Corp
LMOS
| $791K | ﹤0.01% |
44,250
+1,336
| +3% | +$23.9K |
|
|
REN
2067
DELISTED
Resolute Energy Corporaton
REN
| $788K | ﹤0.01% |
+26,478
| New | +$1.01M |
|
2068
Movado Group
MOV
$840M
| $784K | ﹤0.01% |
31,057
+25
| +0.1% | +$577 |
|
2069
American Public Education
APEI
$940M
| $782K | ﹤0.01% |
33,062
-154
| -0.5% | -$3.52K |
|
2070
Preferred Bank
PFBC
$1.24B
| $781K | ﹤0.01% |
14,615
-335
| -2% | -$17.3K |
|
2071
Advanced Drainage Systems
WMS
$10.6B
| $781K | ﹤0.01% |
38,851
+178
| +0.5% | +$3.82K |
|
2072
Ezcorp Inc
EZPW
$1.79B
| $780K | ﹤0.01% |
101,248
-4,411
| -4% | -$38.4K |
|
2073
Varonis Systems
VRNS
$4.67B
| $779K | ﹤0.01% |
62,814
+27,990
| +80% | +$321K |
|
2074
Nutanix
NTNX
$16.1B
| $777K | ﹤0.01% |
38,547
+26,080
| +209% | +$455K |
|
2075
IDT Corp
IDT
$1.67B
| $775K | ﹤0.01% |
63,728
-100
| -0.2% | -$1.3K |
|
Similar funds
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.