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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 | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$17.7B
| $47M | 0.11% |
376,798
+1,637
| +0.4% | +$194K |
|
|
BCR
202
DELISTED
CR Bard Inc.
BCR
| $46.7M | 0.11% |
147,875
-6,595
| -4% | -$1.96M |
|
203
Edison International
EIX
$30.7B
| $46.2M | 0.11% |
591,414
+8,143
| +1% | +$652K |
|
204
Lam Research
LRCX
$382B
| $45.8M | 0.1% |
3,240,100
+101,210
| +3% | +$1.48M |
|
|
PPL
205
PPL Corp
PPL
$27.3B
| $45.4M | 0.1% |
1,173,632
+8,111
| +0.7% | +$314K |
|
206
Sysco
SYY
$39.7B
| $45.3M | 0.1% |
900,264
-26,574
| -3% | -$1.42M |
|
207
Western Digital
WDC
$179B
| $45.2M | 0.1% |
675,059
+36,231
| +6% | +$2.41M |
|
208
Rockwell Automation
ROK
$51.4B
| $45M | 0.1% |
278,031
+3,461
| +1% | +$546K |
|
209
Parker-Hannifin
PH
$125B
| $45M | 0.1% |
281,488
+12,798
| +5% | +$2.03M |
|
210
Consolidated Edison
ED
$41.6B
| $44.7M | 0.1% |
553,129
-8,529
| -2% | -$689K |
|
211
LyondellBasell Industries
LYB
$19.5B
| $44.6M | 0.1% |
528,509
-433
| -0.1% | -$36K |
|
212
International Paper
IP
$22.3B
| $44.6M | 0.1% |
831,736
+69,033
| +9% | +$3.49M |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $44.1M | 0.1% |
708,771
-16,998
| -2% | -$1.05M |
|
214
Trane Technologies
TT
$106B
| $43.9M | 0.1% |
480,611
+1,906
| +0.4% | +$167K |
|
215
Williams Companies
WMB
$90.5B
| $43.6M | 0.1% |
1,439,982
+89,130
| +7% | +$2.66M |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $43.6M | 0.1% |
961,075
-515
| -0.1% | -$27.3K |
|
217
Yum! Brands
YUM
$41B
| $43.4M | 0.1% |
588,790
+1,071
| +0.2% | +$74.5K |
|
218
Incyte
INCY
$23.5B
| $43.4M | 0.1% |
344,467
+6,454
| +2% | +$821K |
|
219
Tesla
TSLA
$1.24T
| $43.3M | 0.1% |
1,796,010
-61,740
| -3% | -$1.36M |
|
220
Archer Daniels Midland
ADM
$41.4B
| $42.9M | 0.1% |
1,036,956
-30,260
| -3% | -$1.3M |
|
221
Cardinal Health
CAH
$53.4B
| $42.6M | 0.1% |
546,360
+16,467
| +3% | +$1.24M |
|
222
M&T Bank
MTB
$36.2B
| $42.4M | 0.1% |
261,579
-10,249
| -4% | -$1.62M |
|
223
Aptiv
APTV
$12B
| $42.1M | 0.1% |
480,341
+7,994
| +2% | +$667K |
|
224
Stanley Black & Decker
SWK
$14.2B
| $41.6M | 0.1% |
295,854
+4,371
| +1% | +$599K |
|
|
BHI
225
DELISTED
Baker Hughes
BHI
| $41.6M | 0.09% |
762,597
-5,514
| -0.7% | -$317K |
|
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.