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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 | |
|---|---|---|---|---|---|---|
2076
Camden National
CAC
$988M
| $773K | ﹤0.01% |
18,013
+1,185
| +7% | +$50K |
|
|
FRAN
2077
DELISTED
Francesca's Holdings Corporation
FRAN
| $772K | ﹤0.01% |
5,883
-183
| -3% | -$29.7K |
|
2078
Canadian Imperial Bank of Commerce
CM
$106B
| $771K | ﹤0.01% |
+18,998
| New | +$767K |
|
2079
Match Group
MTCH
$9.19B
| $770K | ﹤0.01% |
44,300
+7,359
| +20% | +$135K |
|
|
BNFT
2080
DELISTED
Benefitfocus, Inc.
BNFT
| $770K | ﹤0.01% |
21,193
+3,725
| +21% | +$120K |
|
|
HEES
2081
DELISTED
H&E Equipment Services
HEES
| $769K | ﹤0.01% |
37,693
+25
| +0.1% | +$524 |
|
2082
LeMaitre Vascular
LMAT
$2.37B
| $769K | ﹤0.01% |
24,644
+11,088
| +82% | +$320K |
|
2083
Regis Corp
RGS
$68.4M
| $766K | ﹤0.01% |
3,729
-64
| -2% | -$13.2K |
|
|
ANH
2084
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $766K | ﹤0.01% |
127,414
-10,846
| -8% | -$64.1K |
|
|
RATE
2085
DELISTED
Bankrate Inc
RATE
| $766K | ﹤0.01% |
59,575
-2,145
| -3% | -$23K |
|
|
GLOG
2086
DELISTED
GASLOG LTD
GLOG
| $765K | ﹤0.01% |
50,145
+1,350
| +3% | +$19K |
|
2087
Spok Holdings
SPOK
$229M
| $764K | ﹤0.01% |
43,157
-1,125
| -3% | -$20.1K |
|
2088
Unisys
UIS
$252M
| $764K | ﹤0.01% |
59,671
+740
| +1% | +$9K |
|
|
RPXC
2089
DELISTED
RPX Corporation
RPXC
| $764K | ﹤0.01% |
54,758
-4,735
| -8% | -$62.9K |
|
|
GBNK
2090
DELISTED
Guaranty Bancorp
GBNK
| $761K | ﹤0.01% |
27,962
+6,194
| +28% | +$157K |
|
|
SRDX
2091
DELISTED
Surmodics
SRDX
| $760K | ﹤0.01% |
26,998
-147
| -0.5% | -$3.55K |
|
2092
First Financial Corp
THFF
$948M
| $760K | ﹤0.01% |
16,071
+235
| +1% | +$11.1K |
|
2093
Casella Waste Systems
CWST
$5.76B
| $759K | ﹤0.01% |
46,227
-2,405
| -5% | -$35.5K |
|
2094
Daktronics
DAKT
$946M
| $759K | ﹤0.01% |
78,766
-3,482
| -4% | -$32.8K |
|
|
FLIC
2095
DELISTED
First of Long Island Corp
FLIC
| $758K | ﹤0.01% |
26,504
-270
| -1% | -$7.4K |
|
|
EPZM
2096
DELISTED
Epizyme, Inc
EPZM
| $757K | ﹤0.01% |
50,140
+1,257
| +3% | +$19K |
|
2097
Nordic American Tanker
NAT
$1.36B
| $756K | ﹤0.01% |
120,127
+4,410
| +4% | +$31K |
|
|
SIOX
2098
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $754K | ﹤0.01% |
4,064
+841
| +26% | +$147K |
|
2099
Federal Agricultural Mortgage
AGM
$2.32B
| $753K | ﹤0.01% |
11,639
-55
| -0.5% | -$3.33K |
|
2100
TFS Financial
TFSL
$5.11B
| $753K | ﹤0.01% |
48,652
-7,965
| -14% | -$129K |
|
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.