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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 | |
|---|---|---|---|---|---|---|
776
Jack in the Box
JACK
$312M
| $7.55M | 0.02% |
74,264
+2,087
| +3% | +$216K |
|
|
GWR
777
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.54M | 0.02% |
111,095
+10,744
| +11% | +$777K |
|
778
Blackbaud
BLKB
$1.84B
| $7.51M | 0.02% |
98,005
+25,763
| +36% | +$1.83M |
|
779
New Jersey Resources
NJR
$5.91B
| $7.5M | 0.02% |
189,336
+5,611
| +3% | +$212K |
|
|
LSXMK
780
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.47M | 0.02% |
252,988
+9,779
| +4% | +$276K |
|
|
SGEN
781
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.47M | 0.02% |
118,861
+4,530
| +4% | +$283K |
|
782
W.P. Carey
WPC
$16.9B
| $7.47M | 0.02% |
122,594
+12,941
| +12% | +$785K |
|
|
TCF
783
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.45M | 0.02% |
145,547
-6,074
| -4% | -$314K |
|
|
LNCE
784
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.44M | 0.02% |
184,622
+5,492
| +3% | +$215K |
|
|
PDCE
785
DELISTED
PDC Energy, Inc.
PDCE
| $7.44M | 0.02% |
119,324
+32,465
| +37% | +$2.28M |
|
|
ALE
786
DELISTED
Allete
ALE
| $7.43M | 0.02% |
109,751
+6,460
| +6% | +$423K |
|
787
Cheesecake Factory
CAKE
$5.03B
| $7.43M | 0.02% |
117,247
+2,939
| +3% | +$179K |
|
788
ONE Gas
OGS
$4.9B
| $7.43M | 0.02% |
109,846
+1,598
| +1% | +$104K |
|
789
Littelfuse
LFUS
$11.2B
| $7.41M | 0.02% |
46,331
-6,669
| -13% | -$1.06M |
|
790
Erie Indemnity
ERIE
$12.2B
| $7.41M | 0.02% |
60,363
+10,986
| +22% | +$1.28M |
|
791
Cabot Corp
CBT
$4.55B
| $7.39M | 0.02% |
123,423
+2,933
| +2% | +$167K |
|
792
NETSCOUT
NTCT
$2.91B
| $7.39M | 0.02% |
194,631
+6,353
| +3% | +$224K |
|
793
Transocean
RIG
$5.62B
| $7.38M | 0.02% |
593,064
+28,602
| +5% | +$393K |
|
|
SWN
794
DELISTED
Southwestern Energy Company
SWN
| $7.38M | 0.02% |
903,573
+34,609
| +4% | +$300K |
|
|
WBC
795
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.38M | 0.02% |
62,863
+2,067
| +3% | +$233K |
|
|
SLCA
796
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.37M | 0.02% |
153,594
+43,906
| +40% | +$2.35M |
|
797
Hain Celestial
HAIN
$44.4M
| $7.33M | 0.02% |
196,972
+5,915
| +3% | +$223K |
|
798
World Kinect Corp
WKC
$2.03B
| $7.31M | 0.02% |
201,703
-12,176
| -6% | -$495K |
|
|
CHK
799
DELISTED
Chesapeake Energy Corporation
CHK
| $7.26M | 0.02% |
6,108
+339
| +6% | +$412K |
|
800
DigitalBridge
DBRG
$2.93B
| $7.23M | 0.02% |
140,008
+87,749
| +168% | +$4.93M |
|
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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.