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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 | |
|---|---|---|---|---|---|---|
2401
CVR Energy
CVI
$3.48B
| $411K | ﹤0.01% |
18,881
-88
| -0.5% | -$1.8K |
|
2402
NACCO Industries
NC
$359M
| $411K | ﹤0.01% |
25,369
-1,803
| -7% | -$30.1K |
|
2403
Hackett Group
HCKT
$281M
| $410K | ﹤0.01% |
26,472
+1,045
| +4% | +$17.7K |
|
|
FRP
2404
DELISTED
Fairpoint Communications, Inc.
FRP
| $409K | ﹤0.01% |
26,110
+2,230
| +9% | +$35K |
|
|
NVTA
2405
DELISTED
Invitae Corporation
NVTA
| $408K | ﹤0.01% |
42,661
+13,820
| +48% | +$136K |
|
2406
Clean Energy Fuels
CLNE
$416M
| $407K | ﹤0.01% |
160,278
+52,029
| +48% | +$129K |
|
2407
ProPetro Holding
PUMP
$1.25B
| $407K | ﹤0.01% |
+29,155
| New | +$392K |
|
|
NUTR
2408
DELISTED
Nutraceutical International Co
NUTR
| $407K | ﹤0.01% |
9,775
-120
| -1% | -$4.28K |
|
2409
DHT Holdings
DHT
$2.99B
| $403K | ﹤0.01% |
97,225
-11,775
| -11% | -$51.3K |
|
|
ALTA
2410
DELISTED
Altabancorp
ALTA
| $403K | ﹤0.01% |
15,041
+915
| +6% | +$24K |
|
|
REVG
2411
DELISTED
REV Group
REVG
| $402K | ﹤0.01% |
+14,526
| New | +$405K |
|
|
GPX
2412
DELISTED
GP Strategies Corp.
GPX
| $401K | ﹤0.01% |
15,204
+255
| +2% | +$6.49K |
|
|
CIO
2413
DELISTED
City Office REIT
CIO
| $399K | ﹤0.01% |
31,434
+8,410
| +37% | +$105K |
|
|
DX
2414
Dynex Capital
DX
$3.17B
| $399K | ﹤0.01% |
18,755
-2,134
| -10% | -$44.6K |
|
2415
Novavax
NVAX
$1.21B
| $399K | ﹤0.01% |
17,348
+1,170
| +7% | +$23K |
|
2416
Citi Trends
CTRN
$555M
| $398K | ﹤0.01% |
18,772
-175
| -0.9% | -$3.3K |
|
|
HZN
2417
DELISTED
Horizon Global Corporation
HZN
| $398K | ﹤0.01% |
27,690
+4,605
| +20% | +$65.2K |
|
2418
Heritage Insurance Holdings
HRTG
$903M
| $397K | ﹤0.01% |
30,511
-685
| -2% | -$8.57K |
|
2419
Old Second Bancorp
OSBC
$1.29B
| $396K | ﹤0.01% |
34,251
+725
| +2% | +$8.43K |
|
|
RCM
2420
DELISTED
R1 RCM Inc. Common Stock
RCM
| $396K | ﹤0.01% |
+105,532
| New | +$387K |
|
|
EBTC
2421
DELISTED
Enterprise Bancorp
EBTC
| $395K | ﹤0.01% |
11,121
-70
| -0.6% | -$2.33K |
|
2422
Titan Machinery
TITN
$420M
| $394K | ﹤0.01% |
21,909
+545
| +3% | +$8.96K |
|
|
NCOM
2423
DELISTED
National Commerce Corporation
NCOM
| $394K | ﹤0.01% |
9,971
+1,182
| +13% | +$45.1K |
|
2424
The RMR Group
RMR
$335M
| $393K | ﹤0.01% |
8,081
+466
| +6% | +$23.5K |
|
2425
Rapid7
RPD
$628M
| $393K | ﹤0.01% |
23,331
+2,640
| +13% | +$45.5K |
|
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.