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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 | |
|---|---|---|---|---|---|---|
826
ITT
ITT
$17.3B
| $6.89M | 0.02% |
168,001
+5,768
| +4% | +$237K |
|
|
PRA
827
DELISTED
ProAssurance
PRA
| $6.88M | 0.02% |
114,171
+43,659
| +62% | +$2.51M |
|
|
CST
828
DELISTED
CST Brands, Inc.
CST
| $6.87M | 0.02% |
142,928
+5,503
| +4% | +$266K |
|
829
Kirby Corp
KEX
$7.08B
| $6.87M | 0.02% |
97,334
+4,721
| +5% | +$322K |
|
|
PSB
830
DELISTED
PS Business Parks, Inc.
PSB
| $6.86M | 0.02% |
59,803
+20,922
| +54% | +$2.41M |
|
831
CubeSmart
CUBE
$9.34B
| $6.83M | 0.02% |
263,188
+18,779
| +8% | +$493K |
|
|
OPLN
832
Openlane
OPLN
$4.29B
| $6.83M | 0.02% |
412,905
-6,600
| -2% | -$113K |
|
833
Adient
ADNT
$1.72B
| $6.82M | 0.02% |
93,813
+1,402
| +2% | +$92.1K |
|
|
LM
834
DELISTED
Legg Mason, Inc.
LM
| $6.82M | 0.02% |
188,778
-543
| -0.3% | -$18.8K |
|
835
Marvell Technology
MRVL
$165B
| $6.81M | 0.02% |
446,204
+25,831
| +6% | +$398K |
|
836
InterDigital
IDCC
$7.84B
| $6.8M | 0.02% |
78,829
+1,642
| +2% | +$148K |
|
|
CLGX
837
DELISTED
Corelogic, Inc.
CLGX
| $6.76M | 0.02% |
166,029
+3,049
| +2% | +$116K |
|
838
Associated Banc-Corp
ASB
$5.8B
| $6.74M | 0.02% |
276,279
+15,008
| +6% | +$377K |
|
839
Energizer
ENR
$1.44B
| $6.74M | 0.02% |
120,903
+4,300
| +4% | +$227K |
|
840
United Bankshares
UBSI
$6.62B
| $6.73M | 0.02% |
159,278
+48,011
| +43% | +$2.11M |
|
841
Ciena
CIEN
$52.7B
| $6.7M | 0.02% |
283,621
+6,973
| +3% | +$171K |
|
842
Saic
SAIC
$4.89B
| $6.69M | 0.02% |
89,930
+3,400
| +4% | +$289K |
|
843
Viasat
VSAT
$10.7B
| $6.68M | 0.02% |
104,637
+5,733
| +6% | +$376K |
|
844
Fulton Financial
FULT
$4.66B
| $6.67M | 0.02% |
373,502
-24,564
| -6% | -$455K |
|
845
Under Armour
UAA
$2.91B
| $6.64M | 0.02% |
335,889
+5,443
| +2% | +$127K |
|
846
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6.64M | 0.02% |
99,900
+30,538
| +44% | +$2.06M |
|
847
WaFd
WAFD
$2.69B
| $6.63M | 0.02% |
200,407
+9,863
| +5% | +$330K |
|
848
Sun Communities
SUI
$15.3B
| $6.62M | 0.02% |
82,434
+8,020
| +11% | +$639K |
|
|
PF
849
DELISTED
Pinnacle Foods, Inc.
PF
| $6.61M | 0.02% |
114,220
+10,353
| +10% | +$575K |
|
|
STL
850
DELISTED
Sterling Bancorp
STL
| $6.61M | 0.02% |
278,892
+77,227
| +38% | +$1.86M |
|
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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.