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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
SQBG
2676
DELISTED
Sequential Brands Group, Inc.
SQBG
$179K ﹤0.01%
1,150
+38
+3% +$6.24K
SHLD
2677
DELISTED
Sears Holding Corporation
SHLD
$179K ﹤0.01%
15,571
+530
+4% +$4.43K
COLL icon
2678
Collegium Pharmaceutical
COLL
$1.17B
$178K ﹤0.01%
17,679
+2,568
+17% +$38.2K
PZN
2679
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$177K ﹤0.01%
17,979
+586
+3% +$5.95K
SND icon
2680
Smart Sand
SND
$179M
$176K ﹤0.01%
+10,822
New +$185K
LAYN
2681
DELISTED
Layne Christensen Co
LAYN
$176K ﹤0.01%
19,874
+853
+4% +$8.38K
SHBI icon
2682
Shore Bancshares
SHBI
$817M
$175K ﹤0.01%
+10,459
New +$172K
FCFP
2683
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$175K ﹤0.01%
13,757
+637
+5% +$7.86K
CRD.B icon
2684
Crawford & Co Class B
CRD.B
$489M
$174K ﹤0.01%
17,339
+559
+3% +$6.2K
NNA
2685
DELISTED
Navios Maritime Acquisition Corporation
NNA
$173K ﹤0.01%
6,714
+891
+15% +$24.5K
ENT
2686
DELISTED
Global Eagle Entertainment Inc.
ENT
$173K ﹤0.01%
2,169
+70
+3% +$9.12K
ESCA icon
2687
Escalade
ESCA
$288M
$171K ﹤0.01%
13,228
+1,829
+16% +$23.8K
AMRC icon
2688
Ameresco
AMRC
$1.09B
$169K ﹤0.01%
25,764
+1,000
+4% +$5.48K
GIC icon
2689
Global Industrial
GIC
$1.35B
$169K ﹤0.01%
15,284
-1,151
-7% -$9.79K
GEN
2690
DELISTED
Genesis Healthcare, Inc.
GEN
$169K ﹤0.01%
63,868
+22,523
+54% +$80.9K
EXA
2691
DELISTED
EXA Corporation
EXA
$168K ﹤0.01%
13,266
-504
-4% -$7.72K
GIG
2692
DELISTED
GigPeak, Inc.
GIG
$168K ﹤0.01%
54,506
+2,734
+5% +$7.76K
CDXS icon
2693
Codexis
CDXS
$159M
$167K ﹤0.01%
34,777
+1,568
+5% +$7.14K
MYOK
2694
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$167K ﹤0.01%
12,716
+858
+7% +$11K
BSF
2695
DELISTED
Bear State Financial, Inc.
BSF
$167K ﹤0.01%
17,725
+843
+5% +$8.2K
FNWB icon
2696
First Northwest Bancorp
FNWB
$112M
$166K ﹤0.01%
10,682
+519
+5% +$7.99K
KVHI icon
2697
KVH Industries
KVHI
$181M
$166K ﹤0.01%
19,718
+706
+4% +$6.89K
DRRX
2698
DELISTED
DURECT Corp
DRRX
$165K ﹤0.01%
15,673
+2,021
+15% +$21.6K
ICD
2699
DELISTED
Independence Contract Drilling, Inc.
ICD
$165K ﹤0.01%
1,495
+65
+5% +$7.73K
FNM
2700
DELISTED
FANNIE MAE
FNM
$165K ﹤0.01%
63,500
– –
106 107
108
109 110

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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.