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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 | |
|---|---|---|---|---|---|---|
351
Invesco
IVZ
$12.4B
| $23M | 0.05% |
751,913
-28,458
| -4% | -$889K |
|
|
HOLX
352
DELISTED
Hologic
HOLX
| $23M | 0.05% |
540,738
+12,277
| +2% | +$501K |
|
|
DISH
353
DELISTED
DISH Network Corp.
DISH
| $22.9M | 0.05% |
360,352
+136,196
| +61% | +$8.42M |
|
354
CenterPoint Energy
CNP
$28.3B
| $22.8M | 0.05% |
826,914
+25,561
| +3% | +$680K |
|
355
Oneok
OKE
$56.7B
| $22.7M | 0.05% |
410,242
+8,015
| +2% | +$441K |
|
356
Centene
CNC
$30.5B
| $22.7M | 0.05% |
637,472
+35,320
| +6% | +$1.18M |
|
357
Ametek
AME
$53.9B
| $22.6M | 0.05% |
418,345
-8,232
| -2% | -$434K |
|
358
TransDigm Group
TDG
$70.7B
| $22.6M | 0.05% |
102,761
+4,131
| +4% | +$986K |
|
359
Dover
DOV
$26.7B
| $22.6M | 0.05% |
348,436
+7,601
| +2% | +$485K |
|
360
Cincinnati Financial
CINF
$27.8B
| $22.4M | 0.05% |
310,574
+32,897
| +12% | +$2.38M |
|
|
WRK
361
DELISTED
WestRock Company
WRK
| $22.3M | 0.05% |
429,325
+14,634
| +4% | +$772K |
|
362
Mid-America Apartment Communities
MAA
$16B
| $22.2M | 0.05% |
218,118
+29,853
| +16% | +$2.95M |
|
363
Lumen
LUMN
$6.43B
| $22.1M | 0.05% |
935,793
+12,962
| +1% | +$316K |
|
364
Hormel Foods
HRL
$14.2B
| $22M | 0.05% |
636,111
+46,482
| +8% | +$1.66M |
|
365
NetApp
NTAP
$34B
| $22M | 0.05% |
525,020
+9,375
| +2% | +$370K |
|
|
FL
366
DELISTED
Foot Locker
FL
| $22M | 0.05% |
293,537
+16,149
| +6% | +$1.17M |
|
367
Tapestry
TPR
$30.3B
| $21.9M | 0.05% |
529,984
+20,795
| +4% | +$784K |
|
368
Albemarle
ALB
$13.4B
| $21.9M | 0.05% |
207,300
+7,594
| +4% | +$739K |
|
369
Federal Realty Investment Trust
FRT
$10.9B
| $21.9M | 0.05% |
163,979
+10,192
| +7% | +$1.41M |
|
370
SBA Communications
SBAC
$19.8B
| $21.8M | 0.05% |
181,413
+25,838
| +17% | +$2.85M |
|
|
CTRA
371
DELISTED
Coterra Energy
CTRA
| $21.8M | 0.05% |
911,376
+26,595
| +3% | +$603K |
|
372
SL Green Realty
SLG
$3.83B
| $21.7M | 0.05% |
210,526
+12,975
| +7% | +$1.37M |
|
|
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
| $21.7M | 0.05% |
131,374
+3,481
| +3% | +$563K |
|
374
TE Connectivity
TEL
$60B
| $21.7M | 0.05% |
291,121
+10,141
| +4% | +$746K |
|
375
Darden Restaurants
DRI
$24.3B
| $21.7M | 0.05% |
258,954
+8,849
| +4% | +$663K |
|
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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.