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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 | |
|---|---|---|---|---|---|---|
651
MDU Resources
MDU
$4.18B
| $9.87M | 0.02% |
948,226
+38,746
| +4% | +$405K |
|
|
OA
652
DELISTED
Orbital ATK, Inc.
OA
| $9.86M | 0.02% |
100,623
+3,886
| +4% | +$359K |
|
|
DHC
653
Diversified Healthcare Trust
DHC
$2.15B
| $9.85M | 0.02% |
486,608
+34,404
| +8% | +$675K |
|
654
First American
FAF
$7.98B
| $9.85M | 0.02% |
250,702
+1,559
| +0.6% | +$59.6K |
|
655
Revvity
RVTY
$12.6B
| $9.78M | 0.02% |
168,422
+6,941
| +4% | +$379K |
|
656
Range Resources
RRC
$9.33B
| $9.74M | 0.02% |
334,748
-28,491
| -8% | -$880K |
|
657
NRG Energy
NRG
$26.2B
| $9.72M | 0.02% |
519,650
+22,343
| +4% | +$370K |
|
658
Zebra Technologies
ZBRA
$13.5B
| $9.72M | 0.02% |
106,478
+3,186
| +3% | +$276K |
|
659
FNB Corp
FNB
$6.76B
| $9.71M | 0.02% |
652,815
+230,528
| +55% | +$3.54M |
|
660
Texas Capital Bancshares
TCBI
$4.28B
| $9.69M | 0.02% |
116,171
+31,014
| +36% | +$2.6M |
|
|
SPLK
661
DELISTED
Splunk Inc
SPLK
| $9.68M | 0.02% |
155,379
+5,985
| +4% | +$358K |
|
|
SPLS
662
DELISTED
Staples Inc
SPLS
| $9.67M | 0.02% |
1,102,952
+40,981
| +4% | +$369K |
|
663
Jones Lang LaSalle
JLL
$15.8B
| $9.67M | 0.02% |
86,774
+3,216
| +4% | +$350K |
|
664
Quanta Services
PWR
$84.2B
| $9.61M | 0.02% |
259,041
+9,912
| +4% | +$362K |
|
665
Old Republic International
ORI
$10.9B
| $9.56M | 0.02% |
466,684
+19,799
| +4% | +$400K |
|
|
WPX
666
DELISTED
WPX Energy, Inc.
WPX
| $9.52M | 0.02% |
710,794
+113,240
| +19% | +$1.51M |
|
|
HDS
667
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.51M | 0.02% |
231,257
+14,251
| +7% | +$603K |
|
668
SLM Corp
SLM
$4.83B
| $9.48M | 0.02% |
783,426
+43,271
| +6% | +$513K |
|
|
BRCD
669
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.44M | 0.02% |
756,370
+40,044
| +6% | +$498K |
|
670
National Fuel Gas
NFG
$7.69B
| $9.44M | 0.02% |
158,288
+5,330
| +3% | +$314K |
|
671
Cinemark Holdings
CNK
$4.07B
| $9.39M | 0.02% |
211,843
+7,383
| +4% | +$311K |
|
672
Aramark
ARMK
$15B
| $9.37M | 0.02% |
352,043
+20,557
| +6% | +$524K |
|
|
PBCT
673
DELISTED
People's United Financial Inc
PBCT
| $9.36M | 0.02% |
514,158
-52,459
| -9% | -$992K |
|
|
VVC
674
DELISTED
Vectren Corporation
VVC
| $9.32M | 0.02% |
159,032
+7,620
| +5% | +$423K |
|
675
Terex
TEX
$7.37B
| $9.31M | 0.02% |
296,580
+9,697
| +3% | +$305K |
|
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.