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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 | |
|---|---|---|---|---|---|---|
|
FFWM
2301
DELISTED
First Foundation Inc
FFWM
| $504K | ﹤0.01% |
30,655
+2,062
| +7% | +$32.9K |
|
2302
Matrix Service
MTRX
$312M
| $504K | ﹤0.01% |
53,858
-1,900
| -3% | -$21.4K |
|
2303
Republic Bancorp
RBCAA
$1.96B
| $503K | ﹤0.01% |
14,083
-865
| -6% | -$30.4K |
|
|
CALA
2304
DELISTED
Calithera Biosciences, Inc
CALA
| $503K | ﹤0.01% |
+1,692
| New | +$453K |
|
2305
SEACOR Marine Holdings
SMHI
$209M
| $502K | ﹤0.01% |
+24,635
| New | +$472K |
|
2306
Sonida Senior Living
SNDA
$1.93B
| $502K | ﹤0.01% |
2,199
-335
| -13% | -$72.4K |
|
2307
STAAR Surgical
STAA
$1.19B
| $498K | ﹤0.01% |
46,136
-145
| -0.3% | -$1.42K |
|
2308
Workiva
WK
$3.45B
| $498K | ﹤0.01% |
26,131
+3,055
| +13% | +$54K |
|
|
WMC
2309
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $497K | ﹤0.01% |
4,829
-172
| -3% | -$17.6K |
|
2310
Mesa Laboratories
MLAB
$551M
| $496K | ﹤0.01% |
3,461
-110
| -3% | -$15.6K |
|
2311
York Water
YORW
$511M
| $496K | ﹤0.01% |
14,225
-2,311
| -14% | -$81.4K |
|
|
VWTR
2312
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $496K | ﹤0.01% |
28,368
-1,070
| -4% | -$17.5K |
|
2313
Century Communities
CCS
$1.98B
| $495K | ﹤0.01% |
19,961
+2,389
| +14% | +$61.7K |
|
|
BBG
2314
DELISTED
Bill Barrett Corp
BBG
| $494K | ﹤0.01% |
160,955
+15,456
| +11% | +$57.5K |
|
|
IXYS
2315
DELISTED
IXYS Corp
IXYS
| $494K | ﹤0.01% |
30,038
+560
| +2% | +$8.36K |
|
2316
Barrett Business Services
BBSI
$1.01B
| $493K | ﹤0.01% |
34,440
-880
| -2% | -$12.6K |
|
2317
Plug Power
PLUG
$2.65B
| $493K | ﹤0.01% |
241,748
+28,442
| +13% | +$59.6K |
|
2318
Carriage Services
CSV
$647M
| $486K | ﹤0.01% |
18,011
+1,245
| +7% | +$33.5K |
|
|
NETI
2319
DELISTED
Eneti Inc.
NETI
| $486K | ﹤0.01% |
7,369
+1,039
| +16% | +$68.1K |
|
|
OMN
2320
DELISTED
OMNOVA Solutions Inc.
OMN
| $485K | ﹤0.01% |
49,748
-1,585
| -3% | -$14.3K |
|
|
GLBL
2321
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $484K | ﹤0.01% |
95,918
+10,715
| +13% | +$51.9K |
|
2322
Axogen
AXGN
$2.2B
| $481K | ﹤0.01% |
28,720
+2,945
| +11% | +$39.7K |
|
2323
Global Indemnity Group
GBLI
$402M
| $481K | ﹤0.01% |
12,401
-575
| -4% | -$22.3K |
|
2324
KRONOS Worldwide
KRO
$712M
| $481K | ﹤0.01% |
26,386
+1,428
| +6% | +$25.3K |
|
2325
Expro Ltd
XPRO
$1.64B
| $480K | ﹤0.01% |
9,660
+3,347
| +53% | +$174K |
|
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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.