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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 | |
|---|---|---|---|---|---|---|
2176
QCR Holdings
QCRH
$1.68B
| $639K | ﹤0.01% |
13,478
+1,196
| +10% | +$53.8K |
|
|
TSC
2177
DELISTED
TriState Capital Holdings, Inc.
TSC
| $637K | ﹤0.01% |
25,292
-1,525
| -6% | -$36.9K |
|
|
PCBK
2178
DELISTED
Pacific Continental Corp
PCBK
| $637K | ﹤0.01% |
24,926
-1,455
| -6% | -$36K |
|
2179
TETRA Technologies
TTI
$1.08B
| $636K | ﹤0.01% |
227,971
+20,066
| +10% | +$66.7K |
|
|
INWK
2180
DELISTED
InnerWorkings, Inc.
INWK
| $636K | ﹤0.01% |
54,806
+6,541
| +14% | +$70.3K |
|
2181
iShares Russell 2000 Value ETF
IWN
$14.3B
| $635K | ﹤0.01% |
5,340
+310
| +6% | +$36.4K |
|
|
PFC
2182
DELISTED
Premier Financial Corp. Common Stock
PFC
| $635K | ﹤0.01% |
24,104
+1,160
| +5% | +$30.8K |
|
|
KEM
2183
DELISTED
KEMET Corporation
KEM
| $634K | ﹤0.01% |
+49,522
| New | +$629K |
|
2184
Stagwell
STGW
$2B
| $633K | ﹤0.01% |
63,946
+4,695
| +8% | +$40.5K |
|
|
EGC
2185
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $631K | ﹤0.01% |
+33,997
| New | +$874K |
|
2186
e.l.f. Beauty
ELF
$4.77B
| $630K | ﹤0.01% |
23,168
+12,970
| +127% | +$346K |
|
|
APTS
2187
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $630K | ﹤0.01% |
40,020
+10,078
| +34% | +$152K |
|
|
CSW
2188
CSW Industrials
CSW
$4.44B
| $629K | ﹤0.01% |
16,282
-404
| -2% | -$14.6K |
|
|
OTIC
2189
DELISTED
Otonomy, Inc.
OTIC
| $629K | ﹤0.01% |
33,380
+5,523
| +20% | +$77K |
|
2190
Aclaris Therapeutics
ACRS
$715M
| $622K | ﹤0.01% |
22,953
+11,266
| +96% | +$306K |
|
|
ARAV
2191
DELISTED
Aravive, Inc. Common Stock
ARAV
| $618K | ﹤0.01% |
5,898
+237
| +4% | +$25.5K |
|
|
CHUBK
2192
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $618K | ﹤0.01% |
35,431
+3,715
| +12% | +$61.3K |
|
|
MITT
2193
TPG Mortgage Investment Trust
MITT
$228M
| $616K | ﹤0.01% |
11,213
-201
| -2% | -$11.2K |
|
2194
Acushnet Holdings
GOLF
$6B
| $614K | ﹤0.01% |
30,924
+6,925
| +29% | +$130K |
|
|
MGI
2195
DELISTED
MoneyGram International, Inc. New
MGI
| $614K | ﹤0.01% |
35,582
-3,168
| -8% | -$54.6K |
|
2196
Peoples Bancorp
PEBO
$1.51B
| $613K | ﹤0.01% |
19,073
-316
| -2% | -$10.2K |
|
|
KE
2197
Kimball Electronics
KE
$564M
| $612K | ﹤0.01% |
33,923
-1,600
| -5% | -$27.6K |
|
2198
Vicor
VICR
$8.33B
| $611K | ﹤0.01% |
34,130
-1,195
| -3% | -$21.2K |
|
2199
Mercantile Bank Corp
MBWM
$1.04B
| $609K | ﹤0.01% |
19,330
-93
| -0.5% | -$3.04K |
|
|
ARNA
2200
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $609K | ﹤0.01% |
36,114
+7,418
| +26% | +$102K |
|
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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.