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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 | |
|---|---|---|---|---|---|---|
|
TLGT
2351
DELISTED
Teligent, Inc
TLGT
| $454K | ﹤0.01% |
4,962
+20
| +0.4% | +$1.7K |
|
2352
BlackLine
BL
$1.9B
| $453K | ﹤0.01% |
12,684
+4,065
| +47% | +$135K |
|
2353
VSE Corp
VSEC
$5.19B
| $453K | ﹤0.01% |
10,074
-368
| -4% | -$15.7K |
|
2354
Digimarc Corp
DMRC
$143M
| $452K | ﹤0.01% |
11,265
+820
| +8% | +$26.5K |
|
|
EVBG
2355
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $452K | ﹤0.01% |
+18,571
| New | +$443K |
|
2356
Teekay
TK
$996M
| $450K | ﹤0.01% |
67,404
+5,105
| +8% | +$37.7K |
|
2357
V2X
VVX
$2.7B
| $450K | ﹤0.01% |
13,924
+335
| +2% | +$9.32K |
|
|
GNBC
2358
DELISTED
Green Bancorp, Inc
GNBC
| $449K | ﹤0.01% |
23,142
+3,990
| +21% | +$73.7K |
|
2359
Bank of Marin Bancorp
BMRC
$460M
| $447K | ﹤0.01% |
14,540
-1,290
| -8% | -$40.9K |
|
2360
Camping World
CWH
$384M
| $446K | ﹤0.01% |
14,443
+2,145
| +17% | +$63.4K |
|
2361
Citizens
CIA
$248M
| $445K | ﹤0.01% |
60,241
-2,440
| -4% | -$16.1K |
|
2362
West Bancorporation
WTBA
$477M
| $445K | ﹤0.01% |
18,804
-1,955
| -9% | -$45K |
|
|
ACBI
2363
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $444K | ﹤0.01% |
23,365
+5,101
| +28% | +$96.2K |
|
2364
Zumiez
ZUMZ
$330M
| $442K | ﹤0.01% |
35,768
-403
| -1% | -$6.16K |
|
|
MRT
2365
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $442K | ﹤0.01% |
35,005
+17,531
| +100% | +$210K |
|
2366
LSB Industries
LXU
$824M
| $440K | ﹤0.01% |
55,397
-8,163
| -13% | -$58K |
|
|
FBNK
2367
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $440K | ﹤0.01% |
17,140
-1,019
| -6% | -$26K |
|
2368
Atara Biotherapeutics
ATRA
$72.6M
| $439K | ﹤0.01% |
1,255
+127
| +11% | +$48.9K |
|
|
YELL
2369
DELISTED
Yellow Corporation Common Stock
YELL
| $439K | ﹤0.01% |
39,456
+850
| +2% | +$8.46K |
|
2370
The Bancorp
TBBK
$2.81B
| $438K | ﹤0.01% |
57,725
+3,010
| +6% | +$18.6K |
|
|
XTLY
2371
DELISTED
Xactly Corporation
XTLY
| $437K | ﹤0.01% |
27,947
+3,765
| +16% | +$50.4K |
|
2372
Triumph Financial Inc
TFIN
$1.81B
| $435K | ﹤0.01% |
17,706
+40
| +0.2% | +$927 |
|
|
ZGNX
2373
DELISTED
Zogenix, Inc.
ZGNX
| $434K | ﹤0.01% |
29,919
-900
| -3% | -$11.3K |
|
|
RRTS
2374
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $431K | ﹤0.01% |
2,369
+44
| +2% | +$7.36K |
|
|
PHX
2375
DELISTED
PHX Minerals
PHX
| $430K | ﹤0.01% |
18,602
-65
| -0.3% | -$1.32K |
|
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.