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RhumbLine Advisers

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
Cap. Flow
+$1.35B
Cap. Flow %
3.15%
Top 10 Hldgs %
14.82%
Holding
2,894
New
39
Increased
2,631
Reduced
168
Closed
44

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$21.8M
2
CVX icon
Chevron
CVX
+$20.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
4
INCY icon
Incyte
INCY
+$17.8M
5
XOM icon
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
SPA
2601
DELISTED
Sparton
SPA
$240K ﹤0.01%
11,446
+341
+3% +$7.6K
ALTO icon
2602
Alto Ingredients
ALTO
$358M
$239K ﹤0.01%
34,839
+1,118
+3% +$8.51K
AQMS icon
2603
Aqua Metals
AQMS
$10.2M
$239K ﹤0.01%
61
+2
+3% +$6.22K
RDNT icon
2604
RadNet
RDNT
$4.93B
$238K ﹤0.01%
40,307
+1,744
+5% +$10.4K
AVHI
2605
DELISTED
A V Homes, Inc.
AVHI
$235K ﹤0.01%
14,265
+568
+4% +$9.52K
NTNX icon
2606
Nutanix
NTNX
$16B
$234K ﹤0.01%
12,467
+2,723
+28% +$73.1K
CHUBA
2607
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$232K ﹤0.01%
14,958
+1,040
+7% +$16.1K
FBIZ icon
2608
First Business Financial Services
FBIZ
$562M
$231K ﹤0.01%
8,881
+382
+4% +$9.49K
OFLX icon
2609
Omega Flex
OFLX
$292M
$230K ﹤0.01%
4,821
+137
+3% +$6.47K
ASCMA
2610
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$230K ﹤0.01%
16,286
+280
+2% +$4.42K
WATT icon
2611
Energous
WATT
$77.2M
$229K ﹤0.01%
24
+1
+4% +$9.59K
ZAGG
2612
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$229K ﹤0.01%
31,837
+1,294
+4% +$8.69K
IRTC icon
2613
iRhythm Holdings
IRTC
$3.91B
$228K ﹤0.01%
+6,066
New +$209K
HALL
2614
DELISTED
Hallmark Financial Services, Inc.
HALL
$228K ﹤0.01%
2,062
+66
+3% +$7.33K
TIS
2615
DELISTED
Orchids Paper Products, Inc.
TIS
$227K ﹤0.01%
9,446
+458
+5% +$12.3K
CCO icon
2616
Clear Channel Outdoor Holdings
CCO
$1.23B
$225K ﹤0.01%
37,129
+2,869
+8% +$15.1K
GBL
2617
DELISTED
GAMCO Investors, Inc.
GBL
$222K ﹤0.01%
7,512
-294
-4% -$8.85K
MCRB icon
2618
Seres Therapeutics
MCRB
$46.3M
$221K ﹤0.01%
979
+28
+3% +$5.68K
KODK icon
2619
Kodak
KODK
$819M
$220K ﹤0.01%
19,143
+491
+3% +$6.72K
NRC icon
2620
NRC Health Common Stock
NRC
$419M
$220K ﹤0.01%
11,164
+392
+4% +$7.25K
ARA
2621
DELISTED
American Renal Associates Holdings, Inc
ARA
$220K ﹤0.01%
+13,029
New +$260K
HCOM
2622
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$220K ﹤0.01%
9,608
+209
+2% +$5.08K
PETX
2623
DELISTED
Aratana Therapeutics, Inc.
PETX
$219K ﹤0.01%
41,414
+7,027
+20% +$47.4K
EGIO
2624
DELISTED
Edgio, Inc. Common Stock
EGIO
$217K ﹤0.01%
2,099
+83
+4% +$7.75K
MBTF
2625
DELISTED
MBT Financial Corporation
MBTF
$217K ﹤0.01%
19,080
+833
+5% +$9.17K
103 104
105
106 107

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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.