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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 | |
|---|---|---|---|---|---|---|
|
ASNA
2101
DELISTED
Ascena Retail Group, Inc.
ASNA
| $753K | ﹤0.01% |
17,507
+381
| +2% | +$22K |
|
|
CIVI
2102
DELISTED
Civitas Resources
CIVI
| $751K | ﹤0.01% |
+23,668
| New | +$1.29M |
|
2103
Stride
LRN
$4.16B
| $751K | ﹤0.01% |
41,922
+1,155
| +3% | +$22.2K |
|
2104
ANI Pharmaceuticals
ANIP
$1.86B
| $748K | ﹤0.01% |
15,992
-81
| -0.5% | -$3.91K |
|
2105
Greenlight Captial
GLRE
$579M
| $748K | ﹤0.01% |
35,787
+1,133
| +3% | +$23.6K |
|
|
CTWS
2106
DELISTED
Connecticut Water Service Inc
CTWS
| $747K | ﹤0.01% |
13,463
+305
| +2% | +$16.7K |
|
2107
Park Aerospace
PKE
$720M
| $746K | ﹤0.01% |
40,494
-4,350
| -10% | -$75.6K |
|
2108
NMI Holdings
NMIH
$3.37B
| $744K | ﹤0.01% |
64,952
+6,912
| +12% | +$77.7K |
|
|
SYNT
2109
DELISTED
Syntel Inc
SYNT
| $744K | ﹤0.01% |
43,880
+553
| +1% | +$9.6K |
|
2110
HCI Group
HCI
$2.34B
| $742K | ﹤0.01% |
15,790
-1,665
| -10% | -$76K |
|
2111
SandRidge Energy
SD
$503M
| $735K | ﹤0.01% |
+42,701
| New | +$794K |
|
|
THR
2112
DELISTED
Thermon Group Holdings
THR
| $735K | ﹤0.01% |
38,333
+784
| +2% | +$15.4K |
|
|
TBRG
2113
DELISTED
TruBridge
TBRG
| $735K | ﹤0.01% |
22,422
+521
| +2% | +$16.2K |
|
|
CHUY
2114
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $735K | ﹤0.01% |
31,419
+69
| +0.2% | +$1.9K |
|
2115
International Seaways
INSW
$4.68B
| $734K | ﹤0.01% |
33,878
+17,369
| +105% | +$346K |
|
2116
MGP Ingredients
MGPI
$404M
| $733K | ﹤0.01% |
14,322
+605
| +4% | +$31.6K |
|
2117
Gogo Inc
GOGO
$525M
| $731K | ﹤0.01% |
63,396
+1,529
| +2% | +$18.6K |
|
2118
Axcelis
ACLS
$3.44B
| $730K | ﹤0.01% |
34,859
-3,010
| -8% | -$63.6K |
|
2119
Thomson Reuters
TRI
$46.4B
| $730K | ﹤0.01% |
13,589
-259,959
| -95% | -$13.3M |
|
|
AHT
2120
Ashford Hospitality Trust
AHT
$20.8M
| $729K | ﹤0.01% |
121
-8
| -6% | -$50K |
|
|
SGMO
2121
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $728K | ﹤0.01% |
82,691
-2,391
| -3% | -$15.3K |
|
|
BRSS
2122
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $727K | ﹤0.01% |
23,813
+765
| +3% | +$24.5K |
|
|
CNR
2123
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $724K | ﹤0.01% |
43,337
+12,295
| +40% | +$208K |
|
|
GMS
2124
DELISTED
GMS Inc
GMS
| $722K | ﹤0.01% |
25,693
+18,593
| +262% | +$624K |
|
2125
Dime Commercial Bancshares
DCOM
$1.79B
| $721K | ﹤0.01% |
21,655
+2,190
| +11% | +$75K |
|
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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.