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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 | |
|---|---|---|---|---|---|---|
951
Acadia Realty Trust
AKR
$3.08B
| $5.46M | 0.01% |
181,486
+52,662
| +41% | +$1.66M |
|
952
Wendy's
WEN
$1.4B
| $5.43M | 0.01% |
398,805
+14,121
| +4% | +$193K |
|
|
KLXI
953
DELISTED
KLX Inc.
KLXI
| $5.42M | 0.01% |
143,918
+6,580
| +5% | +$266K |
|
954
Brink's
BCO
$4.84B
| $5.41M | 0.01% |
101,238
+22,048
| +28% | +$1.07M |
|
955
Allison Transmission
ALSN
$9.57B
| $5.41M | 0.01% |
149,888
+9,853
| +7% | +$351K |
|
956
Brixmor Property Group
BRX
$9.67B
| $5.4M | 0.01% |
251,723
+6,944
| +3% | +$161K |
|
957
ACI Worldwide
ACIW
$5.86B
| $5.39M | 0.01% |
251,922
+7,295
| +3% | +$148K |
|
958
Federated Hermes
FHI
$4.51B
| $5.38M | 0.01% |
204,222
+1,904
| +0.9% | +$51K |
|
959
Vishay Intertechnology
VSH
$5.18B
| $5.38M | 0.01% |
327,015
+5,225
| +2% | +$85.2K |
|
960
White Mountains Insurance
WTM
$5.25B
| $5.37M | 0.01% |
6,106
+105
| +2% | +$94.1K |
|
961
AutoNation
AN
$7.18B
| $5.36M | 0.01% |
126,808
+4,406
| +4% | +$211K |
|
962
Wolverine World Wide
WWW
$1.64B
| $5.35M | 0.01% |
214,132
+52,311
| +32% | +$1.25M |
|
963
Viavi Solutions
VIAV
$8.65B
| $5.34M | 0.01% |
498,508
+128,560
| +35% | +$1.25M |
|
964
Clean Harbors
CLH
$16.7B
| $5.34M | 0.01% |
95,941
+3,001
| +3% | +$166K |
|
965
Tetra Tech
TTEK
$8.31B
| $5.32M | 0.01% |
650,785
+152,615
| +31% | +$1.26M |
|
|
MDP
966
DELISTED
Meredith Corporation
MDP
| $5.3M | 0.01% |
82,050
-11,553
| -12% | -$711K |
|
967
RLI Corp
RLI
$5.62B
| $5.29M | 0.01% |
176,166
+45,086
| +34% | +$1.34M |
|
|
RSPP
968
DELISTED
RSP Permian, Inc.
RSPP
| $5.29M | 0.01% |
127,553
+5,647
| +5% | +$235K |
|
969
Urban Edge Properties
UE
$2.87B
| $5.28M | 0.01% |
200,923
+11,332
| +6% | +$310K |
|
970
B&G Foods
BGS
$293M
| $5.28M | 0.01% |
131,144
+35,827
| +38% | +$1.56M |
|
971
Avista
AVA
$3.39B
| $5.28M | 0.01% |
135,105
+36,293
| +37% | +$1.42M |
|
|
GPT
972
DELISTED
Gramercy Property Trust
GPT
| $5.27M | 0.01% |
200,448
+16,637
| +9% | +$447K |
|
973
LXP Industrial Trust
LXP
$3.58B
| $5.26M | 0.01% |
105,382
+26,533
| +34% | +$1.41M |
|
|
ODP
974
DELISTED
ODP
ODP
| $5.25M | 0.01% |
112,650
+1,817
| +2% | +$82.2K |
|
975
Ingevity
NGVT
$2.44B
| $5.25M | 0.01% |
86,300
+24,586
| +40% | +$1.39M |
|
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.