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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 | |
|---|---|---|---|---|---|---|
2551
Chefs' Warehouse
CHEF
$4.58B
| $270K | ﹤0.01% |
19,405
+554
| +3% | +$8.44K |
|
|
SREV
2552
DELISTED
ServiceSource International, Inc.
SREV
| $270K | ﹤0.01% |
69,664
+2,488
| +4% | +$11.8K |
|
|
QHC
2553
DELISTED
Quorum Health Corporation
QHC
| $270K | ﹤0.01% |
49,720
+15,213
| +44% | +$124K |
|
|
AC
2554
DELISTED
Associated Capital Group
AC
| $269K | ﹤0.01% |
7,475
-296
| -4% | -$10.7K |
|
2555
Axogen
AXGN
$2.22B
| $269K | ﹤0.01% |
25,775
+1,255
| +5% | +$12.8K |
|
2556
Green Brick Partners
GRBK
$3.02B
| $269K | ﹤0.01% |
27,020
+988
| +4% | +$9.5K |
|
|
PKD
2557
DELISTED
Parker Drilling Company
PKD
| $269K | ﹤0.01% |
10,235
+796
| +8% | +$26.1K |
|
2558
Teekay Tankers
TNK
$2.68B
| $268K | ﹤0.01% |
16,360
+605
| +4% | +$11.2K |
|
2559
Utah Medical Products
UTMD
$222M
| $268K | ﹤0.01% |
4,306
+157
| +4% | +$9.88K |
|
|
CNBKA
2560
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $268K | ﹤0.01% |
4,410
+137
| +3% | +$8.42K |
|
|
DVAX
2561
DELISTED
Dynavax Technologies
DVAX
| $266K | ﹤0.01% |
44,638
+1,648
| +4% | +$7.92K |
|
|
BETR
2562
DELISTED
Amplify Snack Brands, Inc.
BETR
| $266K | ﹤0.01% |
31,653
+754
| +2% | +$7.26K |
|
2563
PennyMac Financial
PFSI
$3.94B
| $264K | ﹤0.01% |
15,500
+637
| +4% | +$11K |
|
2564
Western New England Bancorp
WNEB
$262M
| $263K | ﹤0.01% |
25,075
+783
| +3% | +$7.71K |
|
|
FNHC
2565
DELISTED
FedNat Holding Company Common Stock
FNHC
| $263K | ﹤0.01% |
15,112
+588
| +4% | +$11.2K |
|
|
JIVE
2566
DELISTED
Jive Software, Inc.
JIVE
| $263K | ﹤0.01% |
61,258
+2,705
| +5% | +$11.5K |
|
2567
Johnson Outdoors
JOUT
$493M
| $262K | ﹤0.01% |
7,174
+640
| +10% | +$22.4K |
|
2568
Freshpet
FRPT
$2.98B
| $260K | ﹤0.01% |
23,627
+1,049
| +5% | +$11.3K |
|
2569
Angi Inc
ANGI
$229M
| $259K | ﹤0.01% |
4,538
+176
| +4% | +$11.2K |
|
|
BBBY
2570
Bed Bath & Beyond
BBBY
$472M
| $258K | ﹤0.01% |
19,972
+688
| +4% | +$8.97K |
|
2571
BlackLine
BL
$1.8B
| $257K | ﹤0.01% |
+8,619
| New | +$242K |
|
|
ONDK
2572
DELISTED
On Deck Capital, Inc.
ONDK
| $257K | ﹤0.01% |
51,062
+2,144
| +4% | +$10.7K |
|
2573
Medpace
MEDP
$16.1B
| $256K | ﹤0.01% |
8,586
+312
| +4% | +$10.1K |
|
|
MODN
2574
DELISTED
MODEL N, INC.
MODN
| $255K | ﹤0.01% |
24,397
+1,039
| +4% | +$10.1K |
|
|
MEET
2575
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $255K | ﹤0.01% |
43,336
+1,831
| +4% | +$9.3K |
|
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.