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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 | |
|---|---|---|---|---|---|---|
|
LOGM
626
DELISTED
LogMein, Inc.
LOGM
| $10.5M | 0.02% |
107,215
+71,309
| +199% | +$7.09M |
|
627
Rollins
ROL
$18.6B
| $10.4M | 0.02% |
631,955
+10,089
| +2% | +$160K |
|
628
Pool Corp
POOL
$7.05B
| $10.4M | 0.02% |
87,203
+2,365
| +3% | +$265K |
|
|
SVC
629
Service Properties Trust
SVC
$1.05B
| $10.4M | 0.02% |
66,000
+5,081
| +8% | +$796K |
|
630
Diamondback Energy
FANG
$56B
| $10.4M | 0.02% |
100,001
+19,481
| +24% | +$2.01M |
|
631
Jacobs Solutions
J
$16B
| $10.4M | 0.02% |
226,724
+10,706
| +5% | +$506K |
|
632
Xerox
XRX
$345M
| $10.4M | 0.02% |
352,774
-211,613
| -37% | -$6.11M |
|
633
Ally Financial
ALLY
$13.1B
| $10.3M | 0.02% |
506,416
+35,646
| +8% | +$757K |
|
|
EGN
634
DELISTED
Energen
EGN
| $10.3M | 0.02% |
188,684
+8,930
| +5% | +$483K |
|
|
PVTB
635
DELISTED
PrivateBancorp Inc
PVTB
| $10.3M | 0.02% |
172,659
+4,768
| +3% | +$267K |
|
636
EPR Properties
EPR
$4.89B
| $10.2M | 0.02% |
139,170
+10,011
| +8% | +$739K |
|
|
CIT
637
DELISTED
CIT Group Inc.
CIT
| $10.2M | 0.02% |
238,242
+8,478
| +4% | +$359K |
|
638
Olin
OLN
$2.53B
| $10.2M | 0.02% |
310,097
+12,254
| +4% | +$368K |
|
639
Teledyne Technologies
TDY
$29.2B
| $10.2M | 0.02% |
80,584
+3,212
| +4% | +$410K |
|
|
BBBY
640
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.2M | 0.02% |
257,537
-17,944
| -7% | -$720K |
|
641
Eagle Materials
EXP
$6.49B
| $10.1M | 0.02% |
104,203
+3,622
| +4% | +$369K |
|
642
Polaris
PII
$3.83B
| $10.1M | 0.02% |
120,192
-11,479
| -9% | -$988K |
|
643
Oshkosh
OSK
$8.82B
| $10M | 0.02% |
146,135
+6,878
| +5% | +$473K |
|
644
Cheniere Energy
LNG
$54.2B
| $10M | 0.02% |
211,838
+2,731
| +1% | +$126K |
|
645
Commerce Bancshares
CBSH
$8.68B
| $10M | 0.02% |
276,515
+22,801
| +9% | +$841K |
|
646
Jabil
JBL
$30.1B
| $9.98M | 0.02% |
345,110
+10,873
| +3% | +$278K |
|
647
Vail Resorts
MTN
$5.7B
| $9.98M | 0.02% |
51,999
+2,959
| +6% | +$524K |
|
648
Aecom
ACM
$9.46B
| $9.98M | 0.02% |
280,297
+13,249
| +5% | +$485K |
|
|
DNKN
649
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.89M | 0.02% |
180,898
+6,857
| +4% | +$368K |
|
650
Casey's General Stores
CASY
$32.1B
| $9.89M | 0.02% |
88,103
+2,803
| +3% | +$321K |
|
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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.