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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 | |
|---|---|---|---|---|---|---|
1051
Dorman Products
DORM
$3.98B
| $4.6M | 0.01% |
56,015
+16,808
| +43% | +$1.25M |
|
|
SWC
1052
DELISTED
Stillwater Mining Co
SWC
| $4.58M | 0.01% |
265,346
+67,854
| +34% | +$1.16M |
|
1053
SITE Centers
SITC
$227M
| $4.57M | 0.01% |
283,227
+29,690
| +12% | +$548K |
|
1054
Universal Display
OLED
$3.76B
| $4.57M | 0.01% |
53,064
+1,459
| +3% | +$105K |
|
1055
Silgan Holdings
SLGN
$4.34B
| $4.57M | 0.01% |
153,916
+476
| +0.3% | +$13.9K |
|
|
CVSA
1056
Covista Inc
CVSA
$4.3B
| $4.57M | 0.01% |
128,800
+4,220
| +3% | +$139K |
|
1057
Graphic Packaging
GPK
$3.24B
| $4.56M | 0.01% |
354,396
+18,601
| +6% | +$242K |
|
1058
Matthews International
MATW
$866M
| $4.56M | 0.01% |
67,410
+18,119
| +37% | +$1.25M |
|
|
LPNT
1059
DELISTED
LifePoint Health, Inc.
LPNT
| $4.55M | 0.01% |
69,528
+2,159
| +3% | +$133K |
|
|
AWH
1060
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.55M | 0.01% |
85,713
+5,040
| +6% | +$268K |
|
|
EE
1061
DELISTED
El Paso Electric Company
EE
| $4.54M | 0.01% |
89,874
+23,011
| +34% | +$1.09M |
|
|
TIVO
1062
DELISTED
Tivo Inc
TIVO
| $4.52M | 0.01% |
241,264
+67,028
| +38% | +$1.28M |
|
1063
Telephone and Data Systems
TDS
$3.82B
| $4.51M | 0.01% |
170,278
+8,390
| +5% | +$240K |
|
|
JNS
1064
DELISTED
Janus Capital Group Inc
JNS
| $4.51M | 0.01% |
341,904
+38,095
| +13% | +$487K |
|
1065
Trustmark
TRMK
$2.77B
| $4.51M | 0.01% |
141,799
+2,717
| +2% | +$90.1K |
|
|
SAFM
1066
DELISTED
Sanderson Farms Inc
SAFM
| $4.5M | 0.01% |
43,347
+10,363
| +31% | +$978K |
|
|
AEL
1067
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.5M | 0.01% |
190,362
+51,367
| +37% | +$1.28M |
|
1068
Steven Madden
SHOO
$3.5B
| $4.49M | 0.01% |
174,720
+43,140
| +33% | +$1.05M |
|
1069
Five Below
FIVE
$12.1B
| $4.49M | 0.01% |
103,659
+30,877
| +42% | +$1.23M |
|
1070
Worthington Enterprises
WOR
$2.74B
| $4.47M | 0.01% |
160,760
+2,445
| +2% | +$73.6K |
|
|
KS
1071
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.46M | 0.01% |
193,057
+52,473
| +37% | +$1.21M |
|
|
TEN
1072
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.46M | 0.01% |
71,418
+3,097
| +5% | +$203K |
|
1073
MillerKnoll
MLKN
$1.53B
| $4.46M | 0.01% |
141,263
+4,495
| +3% | +$139K |
|
1074
Sabra Healthcare REIT
SBRA
$5.38B
| $4.46M | 0.01% |
159,556
+56,270
| +54% | +$1.48M |
|
|
DBD
1075
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.44M | 0.01% |
144,685
+5,428
| +4% | +$153K |
|
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.