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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 | |
|---|---|---|---|---|---|---|
2576
Franklin Covey
FC
$243M
| $254K | ﹤0.01% |
12,560
+280
| +2% | +$4.95K |
|
2577
Saga Communications
SGA
$57.4M
| $254K | ﹤0.01% |
4,974
+142
| +3% | +$7.12K |
|
2578
Magnite
MGNI
$2.78B
| $253K | ﹤0.01% |
42,947
+1,264
| +3% | +$9.85K |
|
|
PWOD
2579
DELISTED
Penns Woods Bancorp
PWOD
| $251K | ﹤0.01% |
8,673
+24
| +0.3% | +$751 |
|
|
INST
2580
DELISTED
Instructure, Inc.
INST
| $251K | ﹤0.01% |
10,727
+207
| +2% | +$4.7K |
|
|
HABT
2581
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $251K | ﹤0.01% |
14,154
+627
| +5% | +$9.54K |
|
2582
Ardmore Shipping
ASC
$703M
| $250K | ﹤0.01% |
31,100
+1,223
| +4% | +$8.99K |
|
|
VBTX
2583
DELISTED
Veritex Holdings
VBTX
| $250K | ﹤0.01% |
+8,896
| New | +$246K |
|
|
GMS
2584
DELISTED
GMS Inc
GMS
| $249K | ﹤0.01% |
+7,100
| New | +$220K |
|
2585
Natera
NTRA
$38.6B
| $249K | ﹤0.01% |
28,068
+765
| +3% | +$7.28K |
|
|
ZVO
2586
DELISTED
Zovio Inc. Common Stock
ZVO
| $249K | ﹤0.01% |
23,355
+833
| +4% | +$8.53K |
|
|
TREC
2587
DELISTED
Trecora Resources
TREC
| $249K | ﹤0.01% |
22,397
+931
| +4% | +$11.5K |
|
2588
Oil-Dri
ODC
$1.42B
| $246K | ﹤0.01% |
13,184
+470
| +4% | +$8.27K |
|
2589
Regional Management Corp
RM
$297M
| $246K | ﹤0.01% |
12,672
+400
| +3% | +$8.95K |
|
|
ANCX
2590
DELISTED
Access National Corp
ANCX
| $246K | ﹤0.01% |
8,192
+398
| +5% | +$11K |
|
|
CIE
2591
DELISTED
Cobalt International Energy, Inc
CIE
| $246K | ﹤0.01% |
30,725
+1,885
| +7% | +$22.8K |
|
|
GNRT
2592
DELISTED
Gener8 Maritime, Inc.
GNRT
| $245K | ﹤0.01% |
43,235
+2,555
| +6% | +$12.7K |
|
2593
Covenant Logistics
CVLG
$928M
| $244K | ﹤0.01% |
25,970
+1,118
| +4% | +$11K |
|
2594
Natural Health Trends
NHTC
$14.4M
| $244K | ﹤0.01% |
8,446
+283
| +3% | +$7.61K |
|
2595
Preformed Line Products
PLPC
$1.8B
| $244K | ﹤0.01% |
4,686
-6
| -0.1% | -$307 |
|
|
WMAR
2596
DELISTED
West Marine Inc
WMAR
| $244K | ﹤0.01% |
25,555
+3,397
| +15% | +$32.1K |
|
|
OLBK
2597
DELISTED
Old Line Bancshares, Inc.
OLBK
| $243K | ﹤0.01% |
+8,524
| New | +$236K |
|
|
HONE
2598
DELISTED
HarborOne Bancorp
HONE
| $242K | ﹤0.01% |
22,834
+1,815
| +9% | +$19.3K |
|
2599
Prospect Capital
PSEC
$1.08B
| $242K | ﹤0.01% |
26,721
+65
| +0.2% | +$583 |
|
|
CONN
2600
DELISTED
Conn's Inc.
CONN
| $242K | ﹤0.01% |
27,690
+761
| +3% | +$7.65K |
|
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.