We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GAP
601
The Gap Inc
GAP
$7.3B
| $11.1M | 0.03% |
457,516
+23,424
| +5% | +$559K |
|
|
GXP
602
DELISTED
Great Plains Energy Incorporated
GXP
| $11.1M | 0.03% |
379,901
+15,435
| +4% | +$433K |
|
603
Fortinet
FTNT
$112B
| $11.1M | 0.03% |
1,447,070
+57,770
| +4% | +$409K |
|
604
Avnet
AVT
$6.86B
| $11M | 0.03% |
241,439
+10,660
| +5% | +$493K |
|
605
Highwoods Properties
HIW
$3.79B
| $11M | 0.03% |
224,448
+21,751
| +11% | +$1.11M |
|
606
CDW
CDW
$18.9B
| $11M | 0.03% |
190,097
+14,328
| +8% | +$806K |
|
607
Webster Financial
WBS
$12.3B
| $10.9M | 0.03% |
218,724
+6,114
| +3% | +$327K |
|
608
Reliance Steel & Aluminium
RS
$20.6B
| $10.9M | 0.03% |
136,748
+5,096
| +4% | +$418K |
|
609
Post Holdings
POST
$4.42B
| $10.9M | 0.03% |
190,442
+4,836
| +3% | +$266K |
|
610
Ziff Davis
ZD
$2B
| $10.9M | 0.03% |
149,191
-1,385
| -0.9% | -$101K |
|
611
Cracker Barrel
CBRL
$1.26B
| $10.8M | 0.03% |
68,090
+4,753
| +8% | +$761K |
|
612
Capri Holdings
CPRI
$1.82B
| $10.8M | 0.03% |
283,639
-25,777
| -8% | -$1.01M |
|
613
Idacorp
IDA
$8B
| $10.8M | 0.03% |
130,258
+17,866
| +16% | +$1.44M |
|
|
PDCO
614
DELISTED
Patterson Companies, Inc.
PDCO
| $10.8M | 0.03% |
238,510
+8,566
| +4% | +$372K |
|
|
X
615
DELISTED
US Steel
X
| $10.8M | 0.03% |
319,027
+10,177
| +3% | +$362K |
|
|
BIVV
616
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $10.8M | 0.03% |
+197,812
| New | +$9.74M |
|
617
Lincoln Electric
LECO
$14.1B
| $10.7M | 0.02% |
122,780
+2,708
| +2% | +$227K |
|
|
MNK
618
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.6M | 0.02% |
238,598
+11,075
| +5% | +$546K |
|
619
Assurant
AIZ
$13.9B
| $10.6M | 0.02% |
110,933
+1,199
| +1% | +$116K |
|
620
Alkermes
ALKS
$8.11B
| $10.6M | 0.02% |
181,296
+6,412
| +4% | +$364K |
|
|
JWN
621
DELISTED
Nordstrom
JWN
| $10.6M | 0.02% |
227,731
+3,341
| +1% | +$149K |
|
622
Toll Brothers
TOL
$14B
| $10.6M | 0.02% |
293,615
+7,761
| +3% | +$259K |
|
|
COHR
623
DELISTED
Coherent Inc
COHR
| $10.6M | 0.02% |
51,420
+14,580
| +40% | +$2.55M |
|
624
Liberty Broadband Class C
LBRDK
$4.89B
| $10.5M | 0.02% |
121,425
+7,774
| +7% | +$648K |
|
625
Bio-Techne
TECH
$11.2B
| $10.5M | 0.02% |
411,972
+3,624
| +0.9% | +$93.5K |
|
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.