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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 | |
|---|---|---|---|---|---|---|
2426
Vera Bradley
VRA
$98.7M
| $393K | ﹤0.01% |
40,155
+990
| +3% | +$8.66K |
|
|
MEET
2427
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $393K | ﹤0.01% |
77,763
+34,427
| +79% | +$179K |
|
2428
Carvana
CVNA
$47.5B
| $392K | ﹤0.01% |
+95,735
| New | +$262K |
|
|
BRG
2429
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $392K | ﹤0.01% |
30,375
+459
| +2% | +$5.84K |
|
|
INSY
2430
DELISTED
Insys Therapeutics, Inc.
INSY
| $392K | ﹤0.01% |
30,970
+1,793
| +6% | +$21.2K |
|
2431
Farmers National Banc Corp
FMNB
$945M
| $391K | ﹤0.01% |
26,970
+6,815
| +34% | +$95.9K |
|
2432
Natural Gas Services Group
NGS
$457M
| $391K | ﹤0.01% |
15,718
-575
| -4% | -$15.3K |
|
|
ACRE
2433
Ares Commercial Real Estate
ACRE
$247M
| $390K | ﹤0.01% |
29,808
-2,070
| -6% | -$27.7K |
|
|
VBTX
2434
DELISTED
Veritex Holdings
VBTX
| $390K | ﹤0.01% |
14,807
+5,911
| +66% | +$158K |
|
2435
Bristow Group
VTOL
$1.33B
| $389K | ﹤0.01% |
20,549
-13
| -0.1% | -$277 |
|
2436
Floor & Decor
FND
$6.03B
| $388K | ﹤0.01% |
+9,871
| New | +$385K |
|
|
CETV
2437
DELISTED
Central European Media Enterprises Ltd
CETV
| $388K | ﹤0.01% |
96,983
+8,590
| +10% | +$33.3K |
|
|
SNOW
2438
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $388K | ﹤0.01% |
16,339
-3,609
| -18% | -$85.7K |
|
|
RSO
2439
DELISTED
Resource Capital Corp.
RSO
| $383K | ﹤0.01% |
37,702
-1,815
| -5% | -$17.5K |
|
2440
Rigel Pharmaceuticals
RIGL
$723M
| $382K | ﹤0.01% |
13,981
+791
| +6% | +$21.6K |
|
2441
Orion Group Holdings
ORN
$368M
| $381K | ﹤0.01% |
50,992
-3,495
| -6% | -$26.1K |
|
|
EXAC
2442
DELISTED
Exactech Inc
EXAC
| $379K | ﹤0.01% |
12,727
-205
| -2% | -$6.02K |
|
|
AAIC
2443
DELISTED
Arlington Asset Investment Corp.
AAIC
| $378K | ﹤0.01% |
27,639
+2,070
| +8% | +$29.7K |
|
2444
Culp Inc
CULP
$45.2M
| $377K | ﹤0.01% |
11,597
-200
| -2% | -$6.46K |
|
2445
Surgery Partners
SGRY
$2.15B
| $377K | ﹤0.01% |
16,550
| – | – |
|
|
EEX
2446
DELISTED
Emerald Holding
EEX
| $376K | ﹤0.01% |
+17,173
| New | +$365K |
|
2447
Natera
NTRA
$36.4B
| $375K | ﹤0.01% |
34,533
+6,465
| +23% | +$63.1K |
|
2448
FRP Holdings
FRPH
$439M
| $374K | ﹤0.01% |
16,228
-1,280
| -7% | -$27.5K |
|
2449
PC Connection
CNXN
$2.09B
| $373K | ﹤0.01% |
13,774
+205
| +2% | +$5.65K |
|
|
ORC
2450
Orchid Island Capital
ORC
$1.31B
| $373K | ﹤0.01% |
7,574
+1,453
| +24% | +$74.9K |
|
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.