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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
ENZ
2251
DELISTED
Enzo Biochem, Inc.
ENZ
$544K ﹤0.01%
49,252
+4,720
+11% +$44K
RGNX icon
2252
Regenxbio
RGNX
$616M
$538K ﹤0.01%
27,251
+8,520
+45% +$165K
ITCI
2253
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$538K ﹤0.01%
43,296
+1,455
+3% +$16.9K
TRUP icon
2254
Trupanion
TRUP
$1.13B
$536K ﹤0.01%
23,944
+8,777
+58% +$158K
BHBK
2255
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$535K ﹤0.01%
29,869
-2,095
-7% -$38K
COWN
2256
DELISTED
Cowen Inc. Class A Common Stock
COWN
$534K ﹤0.01%
32,852
-195
-0.6% -$2.91K
BAS
2257
DELISTED
Basis Energy Services, Inc.
BAS
$534K ﹤0.01%
+21,460
New +$596K
ALJ
2258
DELISTED
Alon USA Energy Inc
ALJ
$533K ﹤0.01%
40,037
+1,147
+3% +$14.3K
JAG
2259
DELISTED
Jagged Peak Energy Inc.
JAG
$531K ﹤0.01%
+39,786
New +$502K
DSPG
2260
DELISTED
DSP Group Inc
DSPG
$530K ﹤0.01%
45,681
-1,340
-3% -$16.2K
SHOE
2261
Shoe Station Group
SHOE
$424M
$529K ﹤0.01%
50,708
-5,764
-10% -$63.5K
TGTX icon
2262
TG Therapeutics
TGTX
$8.19B
$529K ﹤0.01%
52,602
+10,585
+25% +$118K
TOWR
2263
DELISTED
Tower International, Inc.
TOWR
$528K ﹤0.01%
23,502
-1,142
-5% -$27.6K
PERY
2264
DELISTED
Perry Ellis International Inc
PERY
$526K ﹤0.01%
27,025
+295
+1% +$5.78K
EVC icon
2265
Entravision Communication
EVC
$1.02B
$525K ﹤0.01%
79,507
+4,039
+5% +$24.5K
ROCC
2266
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$525K ﹤0.01%
+14,282
New +$606K
KEYW
2267
DELISTED
The KEYW Holding Corporation
KEYW
$525K ﹤0.01%
56,125
+7,302
+15% +$66.3K
BCRX icon
2268
BioCryst Pharmaceuticals
BCRX
$2.42B
$524K ﹤0.01%
94,303
+6,835
+8% +$41.6K
KNSL icon
2269
Kinsale Capital Group
KNSL
$8.58B
$522K ﹤0.01%
+14,004
New +$492K
TACO
2270
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$522K ﹤0.01%
37,980
+12,714
+50% +$168K
PRTY
2271
DELISTED
Party City Holdco Inc.
PRTY
$520K ﹤0.01%
33,211
+2,360
+8% +$36.4K
VSI
2272
DELISTED
Vitamin Shoppe Inc.
VSI
$520K ﹤0.01%
44,622
-4,219
-9% -$62.2K
ACIC icon
2273
American Coastal Insurance
ACIC
$536M
$519K ﹤0.01%
33,002
+425
+1% +$6.64K
FRO icon
2274
Frontline
FRO
$8.71B
$515K ﹤0.01%
89,914
+10,774
+14% +$66.2K
WHG icon
2275
Westwood Holdings Group
WHG
$185M
$515K ﹤0.01%
9,077
-695
-7% -$38.4K
89 90
91
92 93

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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.