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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $1.27B | 2.89% |
35,184,432
-638,480
| -2% | -$23.6M |
|
2
Microsoft
MSFT
$2.83T
| $867M | 1.98% |
12,581,460
+112,627
| +0.9% | +$7.73M |
|
|
3
Amazon
AMZN
$2.51T
| $630M | 1.44% |
13,008,080
+303,360
| +2% | +$14.5M |
|
4
ExxonMobil
XOM
$650B
| $616M | 1.41% |
7,636,262
+160,678
| +2% | +$13.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.54T
| $582M | 1.33% |
3,855,746
+114,141
| +3% | +$17M |
|
6
Johnson & Johnson
JNJ
$624B
| $571M | 1.3% |
4,317,197
-60,100
| -1% | -$7.67M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $564M | 1.29% |
3,329,662
+55,081
| +2% | +$9.16M |
|
8
JPMorgan Chase
JPM
$930B
| $557M | 1.27% |
6,096,565
-110,661
| -2% | -$9.55M |
|
9
Alphabet (Google) Class C
GOOG
$3.89T
| $459M | 1.05% |
10,107,060
+243,960
| +2% | +$11.2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.89T
| $443M | 1.01% |
9,538,660
+233,120
| +3% | +$10.9M |
|
11
Wells Fargo
WFC
$261B
| $436M | 0.99% |
7,863,091
-64,720
| -0.8% | -$3.47M |
|
12
Bank of America
BAC
$430B
| $415M | 0.95% |
17,086,518
-287,247
| -2% | -$6.7M |
|
13
AT&T
T
$157B
| $408M | 0.93% |
14,305,067
-29,639
| -0.2% | -$874K |
|
14
Procter & Gamble
PG
$342B
| $372M | 0.85% |
4,266,941
-40,545
| -0.9% | -$3.57M |
|
15
GE Aerospace
GE
$362B
| $366M | 0.84% |
2,827,168
-78,245
| -3% | -$10.7M |
|
16
Chevron
CVX
$387B
| $354M | 0.81% |
3,396,124
-5,753
| -0.2% | -$609K |
|
17
Pfizer
PFE
$143B
| $324M | 0.74% |
10,163,015
-97,648
| -1% | -$3.08M |
|
18
Home Depot
HD
$324B
| $318M | 0.73% |
2,072,500
-23,143
| -1% | -$3.55M |
|
19
Comcast
CMCSA
$78.3B
| $315M | 0.72% |
8,084,094
+5,176
| +0.1% | +$204K |
|
20
Citigroup
C
$221B
| $313M | 0.71% |
4,682,550
-45,948
| -1% | -$2.82M |
|
21
UnitedHealth
UNH
$385B
| $312M | 0.71% |
1,680,937
+30,105
| +2% | +$5.28M |
|
22
Verizon
VZ
$183B
| $309M | 0.7% |
6,909,354
+24,556
| +0.4% | +$1.14M |
|
23
Coca-Cola
KO
$349B
| $296M | 0.68% |
6,608,516
+40,141
| +0.6% | +$1.77M |
|
24
PepsiCo
PEP
$184B
| $294M | 0.67% |
2,543,001
+11,817
| +0.5% | +$1.36M |
|
25
Visa
V
$669B
| $288M | 0.66% |
3,070,870
-12,063
| -0.4% | -$1.12M |
|
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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.