We are live on ! Find out more
RhumbLine Advisers

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
Cap. Flow
-$59.5M
Cap. Flow %
-0.14%
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 icon
DXC Technology
DXC
+$40.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$30.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$26.7M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
AMZN icon
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
AAPL icon
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
CAI
2226
DELISTED
CAI International, Inc.
CAI
$576K ﹤0.01%
24,388
-774
-3% -$15.4K
SNC
2227
DELISTED
State National Companies, Inc.
SNC
$576K ﹤0.01%
31,344
-2,915
-9% -$46.7K
FISI icon
2228
Financial Institutions
FISI
$812M
$575K ﹤0.01%
19,294
-400
-2% -$12.7K
NCMI icon
2229
National CineMedia
NCMI
$378M
$573K ﹤0.01%
7,723
-49
-0.6% -$4.58K
GNMK
2230
DELISTED
GenMark Diagnostics, Inc
GNMK
$573K ﹤0.01%
48,445
+408
+0.8% +$5.22K
LOCO icon
2231
El Pollo Loco
LOCO
$503M
$572K ﹤0.01%
41,272
+1,115
+3% +$14.8K
OKSB
2232
DELISTED
Southwest Bancorp Inc/OK
OKSB
$572K ﹤0.01%
22,385
-870
-4% -$22K
WSBF icon
2233
Waterstone Financial
WSBF
$371M
$571K ﹤0.01%
30,314
-597
-2% -$11.2K
HTBK
2234
DELISTED
Heritage Commerce
HTBK
$567K ﹤0.01%
41,182
+9,777
+31% +$135K
SN
2235
DELISTED
Sanchez Energy Corporation
SN
$564K ﹤0.01%
78,604
-3,240
-4% -$24K
FCBC icon
2236
First Community Bankshares
FCBC
$899M
$560K ﹤0.01%
20,470
+505
+3% +$13.2K
PIR
2237
DELISTED
Pier 1 Imports, Inc.
PIR
$560K ﹤0.01%
5,391
+25
+0.5% +$3.02K
NEWS
2238
DELISTED
NewStar Financial, Inc.
NEWS
$554K ﹤0.01%
52,795
+5,538
+12% +$56.1K
DGII icon
2239
Digi International
DGII
$2.47B
$553K ﹤0.01%
54,451
+1,075
+2% +$11.4K
MSBI icon
2240
Midland States Bancorp
MSBI
$697M
$553K ﹤0.01%
+16,504
New +$564K
CORR
2241
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$553K ﹤0.01%
16,455
+173
+1% +$6.08K
NEO icon
2242
NeoGenomics
NEO
$1.96B
$551K ﹤0.01%
61,500
+2,135
+4% +$16.9K
RXDX
2243
DELISTED
Ignyta, Inc.
RXDX
$551K ﹤0.01%
53,189
+20,968
+65% +$170K
IBCP icon
2244
Independent Bank Corp
IBCP
$796M
$550K ﹤0.01%
25,280
-955
-4% -$20.2K
EDIT icon
2245
Editas Medicine
EDIT
$399M
$549K ﹤0.01%
+32,688
New +$589K
NIC icon
2246
Nicolet Bankshares
NIC
$3.6B
$547K ﹤0.01%
9,991
+1,775
+22% +$89.3K
EIGI
2247
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$547K ﹤0.01%
65,492
-2,322
-3% -$18K
SSNI
2248
DELISTED
Silver Spring Networks, Inc.
SSNI
$547K ﹤0.01%
48,509
+7,465
+18% +$80.7K
OB
2249
DELISTED
Onebeacon Insurance Group Ltd
OB
$547K ﹤0.01%
30,013
-1,338
-4% -$23.4K
FSB
2250
DELISTED
Franklin Financial Network, Inc.
FSB
$546K ﹤0.01%
13,237
+1,545
+13% +$62.2K
88 89
90
91 92

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.