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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 | |
|---|---|---|---|---|---|---|
|
UCFC
2276
DELISTED
United Community Financial Corp
UCFC
| $515K | ﹤0.01% |
62,011
+1,811
| +3% | +$15.1K |
|
|
CTRL
2277
DELISTED
Control4 Corporation
CTRL
| $515K | ﹤0.01% |
26,283
+3,187
| +14% | +$57.4K |
|
|
CRC
2278
DELISTED
California Resources Corporation
CRC
| $514K | ﹤0.01% |
60,123
+13,399
| +29% | +$158K |
|
|
AD
2279
Array Digital Infrastructure
AD
$3.04B
| $513K | ﹤0.01% |
13,391
+389
| +3% | +$15.1K |
|
|
SCMP
2280
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $513K | ﹤0.01% |
48,810
+423
| +0.9% | +$4.31K |
|
|
BGFV
2281
DELISTED
Big 5 Sporting Goods
BGFV
| $512K | ﹤0.01% |
39,240
+2,800
| +8% | +$40.2K |
|
2282
PDF Solutions
PDFS
$1.72B
| $512K | ﹤0.01% |
31,097
+300
| +1% | +$5.57K |
|
|
KDNY
2283
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $512K | ﹤0.01% |
8,978
+1,082
| +14% | +$54.3K |
|
|
EVRI
2284
DELISTED
Everi Holdings
EVRI
| $511K | ﹤0.01% |
+70,141
| New | +$454K |
|
2285
Malibu Boats
MBUU
$548M
| $511K | ﹤0.01% |
19,767
+160
| +0.8% | +$3.77K |
|
|
OLP
2286
One Liberty Properties
OLP
$542M
| $511K | ﹤0.01% |
21,818
-160
| -0.7% | -$3.77K |
|
|
TAST
2287
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $511K | ﹤0.01% |
41,717
+3,710
| +10% | +$48.5K |
|
|
BRS
2288
DELISTED
Bristow Group, Inc.
BRS
| $511K | ﹤0.01% |
66,801
-1,280
| -2% | -$14.1K |
|
|
CLD
2289
DELISTED
Cloud Peak Energy Inc
CLD
| $511K | ﹤0.01% |
144,888
+84,079
| +138% | +$307K |
|
2290
Tucows
TCX
$104M
| $510K | ﹤0.01% |
+9,533
| New | +$550K |
|
|
ESIO
2291
DELISTED
Electro Scientific Industries
ESIO
| $510K | ﹤0.01% |
61,869
+6,118
| +11% | +$47K |
|
|
KMG
2292
DELISTED
KMG Chemicals Inc
KMG
| $509K | ﹤0.01% |
10,467
-2,481
| -19% | -$127K |
|
2293
Live Oak Bancshares
LOB
$1.98B
| $508K | ﹤0.01% |
20,994
+945
| +5% | +$22.6K |
|
2294
Virtu Financial
VIRT
$5.04B
| $508K | ﹤0.01% |
28,780
+1,290
| +5% | +$21K |
|
|
HTB
2295
HomeTrust Bancshares
HTB
$866M
| $508K | ﹤0.01% |
20,800
-374
| -2% | -$9.19K |
|
|
PDLI
2296
DELISTED
PDL BioPharma, Inc.
PDLI
| $508K | ﹤0.01% |
205,750
-6,600
| -3% | -$15.2K |
|
2297
Bar Harbor Bankshares
BHB
$665M
| $507K | ﹤0.01% |
16,463
+5,667
| +52% | +$171K |
|
2298
Hooker Furnishings Corp
HOFT
$147M
| $507K | ﹤0.01% |
12,321
-595
| -5% | -$24.6K |
|
|
AFI
2299
DELISTED
Armstrong Flooring, Inc.
AFI
| $507K | ﹤0.01% |
28,206
+470
| +2% | +$8.8K |
|
2300
CytomX Therapeutics
CTMX
$690M
| $504K | ﹤0.01% |
32,517
+10,607
| +48% | +$160K |
|
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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.