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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
+6.08%
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
$42.8B
AUM Growth
+$3.35B
(+8.5%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,894
New
39
Increased
2,631
Reduced
168
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$21.8M |
| 2 |
Chevron
CVX
|
+$20.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$19.7M |
| 4 |
Incyte
INCY
|
+$17.8M |
| 5 |
ExxonMobil
XOM
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$49.6M |
| 2 |
STJ
St Jude Medical
STJ
|
+$41.1M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$30.3M |
| 4 |
HAR
Harman International Industries
HAR
|
+$13.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFKT
2476
DELISTED
Farmers Capital Bank Corp
FFKT
| $318K | ﹤0.01% |
7,883
+343
| +5% | +$13.4K |
|
|
LTS
2477
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $317K | ﹤0.01% |
127,784
+4,734
| +4% | +$10.9K |
|
2478
International Seaways
INSW
$4.71B
| $316K | ﹤0.01% |
16,509
+2,729
| +20% | +$49K |
|
2479
Capital City Bank Group
CCBG
$883M
| $313K | ﹤0.01% |
14,637
+519
| +4% | +$10.6K |
|
|
TBNK
2480
DELISTED
Territorial Bancorp Inc.
TBNK
| $313K | ﹤0.01% |
10,034
+239
| +2% | +$7.71K |
|
2481
Daily Journal
DJCO
$819M
| $312K | ﹤0.01% |
1,455
-10
| -0.7% | -$2.16K |
|
|
WLB
2482
DELISTED
Westmoreland Coal Company
WLB
| $312K | ﹤0.01% |
21,519
+722
| +3% | +$11.5K |
|
2483
Agilysys
AGYS
$3.04B
| $311K | ﹤0.01% |
32,880
+7,849
| +31% | +$75.3K |
|
2484
Bassett Furniture
BSET
$168M
| $311K | ﹤0.01% |
11,557
-70
| -0.6% | -$1.92K |
|
2485
Energy Recovery
ERII
$435M
| $311K | ﹤0.01% |
37,395
+1,297
| +4% | +$12K |
|
2486
XBiotech
XBIT
$68.3M
| $311K | ﹤0.01% |
18,857
+550
| +3% | +$7.2K |
|
2487
Rapid7
RPD
$634M
| $310K | ﹤0.01% |
20,691
+594
| +3% | +$8.29K |
|
|
FRBK
2488
DELISTED
Republic First Bancorp Inc
FRBK
| $310K | ﹤0.01% |
37,363
+6,362
| +21% | +$50.4K |
|
|
PTVCB
2489
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $310K | ﹤0.01% |
12,690
+421
| +3% | +$10.1K |
|
|
RNET
2490
DELISTED
RigNet, Inc.
RNET
| $310K | ﹤0.01% |
14,468
+588
| +4% | +$11.7K |
|
|
AXAS
2491
DELISTED
Abraxas Petroleum Corp
AXAS
| $310K | ﹤0.01% |
7,673
+1,110
| +17% | +$50.7K |
|
|
BCOV
2492
DELISTED
Brightcove, Inc.
BCOV
| $309K | ﹤0.01% |
34,773
-299
| -0.9% | -$2.38K |
|
|
TRK
2493
DELISTED
Speedway Motorsports, Inc.
TRK
| $309K | ﹤0.01% |
16,415
+1,235
| +8% | +$25.6K |
|
|
NUTR
2494
DELISTED
Nutraceutical International Co
NUTR
| $308K | ﹤0.01% |
9,895
+255
| +3% | +$8.64K |
|
|
SHYF
2495
DELISTED
The Shyft Group
SHYF
| $307K | ﹤0.01% |
38,332
+1,558
| +4% | +$12.3K |
|
|
INSY
2496
DELISTED
Insys Therapeutics, Inc.
INSY
| $307K | ﹤0.01% |
29,177
+433
| +2% | +$4.61K |
|
|
PRMW
2497
DELISTED
Primo Water Corporation
PRMW
| $307K | ﹤0.01% |
22,570
+2,597
| +13% | +$35.7K |
|
|
ORC
2498
Orchid Island Capital
ORC
$1.32B
| $306K | ﹤0.01% |
6,121
+1,054
| +21% | +$57.2K |
|
2499
Vishay Precision Group
VPG
$1.17B
| $305K | ﹤0.01% |
19,324
+568
| +3% | +$9.47K |
|
2500
V2X
VVX
$2.72B
| $304K | ﹤0.01% |
13,589
+375
| +3% | +$8.6K |
|
Similar funds
VAM
RhumbLine Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, RhumbLine Advisers held 2,894 positions worth $42.8B, up 8.5% from $39.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
RhumbLine Advisers deployed $1.35B of net new capital in Q1 2017, opening 39 new positions and adding to 2,631 existing holdings. Its largest new stake was Bioverativ Inc. Common Stock: 197,812 shares worth $10.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Biogen, an estimated $8.21M trimmed.
- RhumbLine Advisers's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 197,812 shares worth $10.8M.
- RhumbLine Advisers added most to Abbott in Q1 2017, an estimated $21.8M increase.
- RhumbLine Advisers's biggest Q1 2017 reduction was Biogen, cutting an estimated $8.21M.
- RhumbLine Advisers fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $49.6M.
- RhumbLine Advisers's ten largest holdings make up 15% of its $42.8B portfolio in Q1 2017.
- RhumbLine Advisers opened 39 new positions and closed 44 in Q1 2017.
- RhumbLine Advisers's portfolio value rose 8.5% quarter-over-quarter to $42.8B.
Based on RhumbLine Advisers's 13F filing for Q1 2017, filed 2 May 2017.