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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 | |
|---|---|---|---|---|---|---|
2501
Reading International Class A
RDI
$32.9M
| $302K | ﹤0.01% |
19,445
+784
| +4% | +$12.7K |
|
|
HOS
2502
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $301K | ﹤0.01% |
67,980
+17,674
| +35% | +$101K |
|
|
BBOX
2503
DELISTED
Black Box Corp
BBOX
| $300K | ﹤0.01% |
33,552
+6,935
| +26% | +$74.8K |
|
|
BFIN
2504
DELISTED
BankFinancial
BFIN
| $298K | ﹤0.01% |
20,502
+715
| +4% | +$10.3K |
|
2505
Dorian LPG
LPG
$1.98B
| $298K | ﹤0.01% |
28,266
+907
| +3% | +$9.31K |
|
|
QADA
2506
DELISTED
QAD Inc.
QADA
| $298K | ﹤0.01% |
10,709
+441
| +4% | +$12.7K |
|
2507
Immersion
IMMR
$246M
| $297K | ﹤0.01% |
34,326
+987
| +3% | +$9.8K |
|
|
FRTA
2508
DELISTED
Forterra, Inc
FRTA
| $297K | ﹤0.01% |
+15,233
| New | +$293K |
|
2509
e.l.f. Beauty
ELF
$4.85B
| $294K | ﹤0.01% |
+10,198
| New | +$276K |
|
2510
LSI Industries
LYTS
$852M
| $294K | ﹤0.01% |
29,099
+858
| +3% | +$8.32K |
|
2511
Plug Power
PLUG
$2.92B
| $294K | ﹤0.01% |
213,306
+8,143
| +4% | +$9.34K |
|
|
GLDD
2512
DELISTED
Great Lakes Dredge & Dock
GLDD
| $293K | ﹤0.01% |
73,370
+2,499
| +4% | +$11.5K |
|
|
GLUU
2513
DELISTED
Glu Mobile Inc.
GLUU
| $293K | ﹤0.01% |
129,291
+4,397
| +4% | +$9.49K |
|
|
NVEE
2514
DELISTED
NV5 Global
NVEE
| $292K | ﹤0.01% |
31,044
+1,092
| +4% | +$10.3K |
|
|
ACGN
2515
DELISTED
Aceragen Inc
ACGN
| $292K | ﹤0.01% |
870
+121
| +16% | +$29.2K |
|
|
CIVI
2516
DELISTED
Civitas Solutions, Inc.
CIVI
| $290K | ﹤0.01% |
15,782
+706
| +5% | +$13.1K |
|
2517
Farmers National Banc Corp
FMNB
$941M
| $289K | ﹤0.01% |
20,155
+845
| +4% | +$11.6K |
|
|
CMRX
2518
DELISTED
Chimerix, Inc.
CMRX
| $289K | ﹤0.01% |
45,241
+1,349
| +3% | +$7.65K |
|
|
BLCM
2519
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $289K | ﹤0.01% |
2,342
+56
| +2% | +$7.33K |
|
2520
Graham Corp
GHM
$1.1B
| $288K | ﹤0.01% |
12,511
-23
| -0.2% | -$526 |
|
|
XTLY
2521
DELISTED
Xactly Corporation
XTLY
| $288K | ﹤0.01% |
24,182
+968
| +4% | +$11.5K |
|
|
ECOM
2522
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $287K | ﹤0.01% |
25,713
+988
| +4% | +$12.2K |
|
|
EMKR
2523
DELISTED
Emcore Corp
EMKR
| $287K | ﹤0.01% |
3,185
+122
| +4% | +$11.1K |
|
|
CTO
2524
CTO Realty Growth
CTO
$820M
| $286K | ﹤0.01% |
19,647
+722
| +4% | +$10.5K |
|
2525
Silicom
SILC
$221M
| $286K | ﹤0.01% |
5,749
+215
| +4% | +$8.5K |
|
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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.