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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 | |
|---|---|---|---|---|---|---|
926
Hope Bancorp
HOPE
$1.79B
| $5.72M | 0.01% |
298,226
+71,283
| +31% | +$1.5M |
|
927
Western Alliance Bancorporation
WAL
$8.87B
| $5.69M | 0.01% |
115,880
+6,181
| +6% | +$309K |
|
|
CTB
928
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.68M | 0.01% |
128,185
+44,774
| +54% | +$1.76M |
|
|
ISBC
929
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.68M | 0.01% |
394,818
+14,234
| +4% | +$204K |
|
|
AHL
930
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.67M | 0.01% |
108,862
+4,011
| +4% | +$222K |
|
931
Veeva Systems
VEEV
$32.7B
| $5.66M | 0.01% |
110,294
+4,445
| +4% | +$200K |
|
|
CTLT
932
DELISTED
CATALENT, INC.
CTLT
| $5.66M | 0.01% |
199,678
+9,173
| +5% | +$257K |
|
933
Starwood Property Trust
STWD
$6.02B
| $5.59M | 0.01% |
247,697
+16,549
| +7% | +$373K |
|
934
Integra LifeSciences
IART
$1.33B
| $5.59M | 0.01% |
132,601
+32,867
| +33% | +$1.4M |
|
935
BWX Technologies
BWXT
$15.2B
| $5.56M | 0.01% |
116,816
+2,101
| +2% | +$91.7K |
|
|
CEB
936
DELISTED
CEB Inc.
CEB
| $5.55M | 0.01% |
70,555
+4,883
| +7% | +$376K |
|
|
GRA
937
DELISTED
W.R. Grace & Co.
GRA
| $5.54M | 0.01% |
79,545
+3,877
| +5% | +$272K |
|
938
Murphy USA
MUSA
$11.4B
| $5.54M | 0.01% |
75,514
+629
| +0.8% | +$41.5K |
|
939
Portland General Electric
POR
$5.8B
| $5.54M | 0.01% |
124,713
+3,705
| +3% | +$163K |
|
940
American Eagle Outfitters
AEO
$2.9B
| $5.54M | 0.01% |
394,556
-18,527
| -4% | -$275K |
|
941
Columbia Banking Systems
COLB
$8.84B
| $5.53M | 0.01% |
141,788
+25,649
| +22% | +$1.03M |
|
942
Marriott Vacations Worldwide
VAC
$3.35B
| $5.51M | 0.01% |
55,188
+13,389
| +32% | +$1.2M |
|
|
VRE
943
DELISTED
Veris Residential
VRE
| $5.51M | 0.01% |
204,697
+11,728
| +6% | +$329K |
|
|
QEP
944
DELISTED
QEP RESOURCES, INC.
QEP
| $5.51M | 0.01% |
433,904
+19,700
| +5% | +$310K |
|
|
JBTM
945
JBT Marel
JBTM
$7.31B
| $5.51M | 0.01% |
62,624
+18,287
| +41% | +$1.58M |
|
|
DFT
946
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.5M | 0.01% |
110,905
+9,871
| +10% | +$478K |
|
947
Healthcare Realty
HR
$7.46B
| $5.5M | 0.01% |
174,743
+14,968
| +9% | +$454K |
|
|
FDC
948
DELISTED
First Data Corporation
FDC
| $5.48M | 0.01% |
353,439
+14,551
| +4% | +$228K |
|
|
TCF
949
DELISTED
TCF Financial Corporation
TCF
| $5.47M | 0.01% |
321,261
+12,856
| +4% | +$228K |
|
|
CAA
950
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.46M | 0.01% |
145,823
+3,831
| +3% | +$135K |
|
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.