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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 | |
|---|---|---|---|---|---|---|
|
CHCT
2376
Community Healthcare Trust
CHCT
$536M
| $429K | ﹤0.01% |
16,765
+1,055
| +7% | +$26.5K |
|
2377
Ribbon Communications
RBBN
$386M
| $429K | ﹤0.01% |
57,647
-1,856
| -3% | -$13.7K |
|
2378
Accuray
ARAY
$27.5M
| $427K | ﹤0.01% |
89,972
-62
| -0.1% | -$272 |
|
2379
Tejon Ranch
TRC
$460M
| $427K | ﹤0.01% |
21,285
+211
| +1% | +$4.43K |
|
|
PGEM
2380
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $427K | ﹤0.01% |
23,814
-1,741
| -7% | -$31.2K |
|
|
MOFG
2381
DELISTED
MidWestOne Financial Group
MOFG
| $424K | ﹤0.01% |
12,522
+2,189
| +21% | +$76.1K |
|
2382
Kopin
KOPN
$586M
| $423K | ﹤0.01% |
114,040
-13,409
| -11% | -$50.4K |
|
2383
NVE Corp
NVEC
$543M
| $423K | ﹤0.01% |
5,490
-595
| -10% | -$47.5K |
|
2384
Rockwell Medical
RMTI
$27.2M
| $422K | ﹤0.01% |
483
-10
| -2% | -$8.19K |
|
|
SGY
2385
DELISTED
Stone Energy
SGY
| $421K | ﹤0.01% |
+22,912
| New | +$489K |
|
|
DFRG
2386
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $420K | ﹤0.01% |
26,097
+485
| +2% | +$8.36K |
|
|
ANCX
2387
DELISTED
Access National Corp
ANCX
| $420K | ﹤0.01% |
15,827
+7,635
| +93% | +$215K |
|
2388
Freshpet
FRPT
$3.04B
| $419K | ﹤0.01% |
25,267
+1,640
| +7% | +$22.6K |
|
|
LGTY
2389
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $418K | ﹤0.01% |
40,650
-320
| -0.8% | -$3.47K |
|
2390
CNB Financial Corp
CCNE
$1.05B
| $417K | ﹤0.01% |
17,406
+120
| +0.7% | +$2.79K |
|
|
TESO
2391
DELISTED
Tesco Corp
TESO
| $417K | ﹤0.01% |
93,642
+1,435
| +2% | +$7.92K |
|
2392
CRA International
CRAI
$1.23B
| $416K | ﹤0.01% |
11,447
-130
| -1% | -$4.59K |
|
2393
Hovnanian Enterprises
HOV
$779M
| $416K | ﹤0.01% |
5,945
-126
| -2% | -$7.43K |
|
|
FGL
2394
DELISTED
Fidelity & Guaranty Life
FGL
| $416K | ﹤0.01% |
13,402
-225
| -2% | -$6.59K |
|
|
MULE
2395
DELISTED
MuleSoft, Inc.
MULE
| $415K | ﹤0.01% |
+16,625
| New | +$402K |
|
2396
Seneca Foods Class A
SENEA
$1.15B
| $414K | ﹤0.01% |
13,337
-198
| -1% | -$6.67K |
|
2397
Park-Ohio Holdings
PKOH
$550M
| $413K | ﹤0.01% |
10,831
-210
| -2% | -$7.87K |
|
|
QTNA
2398
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $413K | ﹤0.01% |
+21,753
| New | +$423K |
|
|
OXFD
2399
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $412K | ﹤0.01% |
24,500
+2,053
| +9% | +$30.7K |
|
|
BHR
2400
Braemar Hotels & Resorts
BHR
$163M
| $411K | ﹤0.01% |
40,339
+2,101
| +5% | +$21.4K |
|
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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.