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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 | |
|---|---|---|---|---|---|---|
|
PDM
1126
Piedmont Realty Trust
PDM
$1.21B
| $4.09M | 0.01% |
191,347
+16,971
| +10% | +$368K |
|
|
POLY
1127
DELISTED
Plantronics, Inc.
POLY
| $4.09M | 0.01% |
75,582
-1,906
| -2% | -$104K |
|
|
FMBI
1128
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.09M | 0.01% |
172,653
+45,219
| +35% | +$1.1M |
|
|
MIK
1129
DELISTED
Michaels Stores, Inc
MIK
| $4.08M | 0.01% |
182,455
+88,241
| +94% | +$1.86M |
|
|
PAY
1130
DELISTED
Verifone Systems Inc
PAY
| $4.08M | 0.01% |
217,916
+6,157
| +3% | +$117K |
|
|
UFS
1131
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.07M | 0.01% |
111,556
+4,137
| +4% | +$164K |
|
1132
Cogent Communications
CCOI
$655M
| $4.07M | 0.01% |
94,602
+22,264
| +31% | +$928K |
|
1133
Antero Resources
AR
$11B
| $4.06M | 0.01% |
178,168
+11,684
| +7% | +$286K |
|
1134
MGE Energy Inc
MGEE
$3B
| $4.06M | 0.01% |
62,488
-304
| -0.5% | -$19.2K |
|
1135
Franklin Electric
FELE
$4.59B
| $4.06M | 0.01% |
94,276
+21,095
| +29% | +$862K |
|
1136
American States Water
AWR
$3.38B
| $4.05M | 0.01% |
91,484
+20,725
| +29% | +$907K |
|
|
CATM
1137
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.04M | 0.01% |
86,496
+23,904
| +38% | +$1.17M |
|
|
LVNTA
1138
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.04M | 0.01% |
90,771
+5,491
| +6% | +$235K |
|
1139
Acadia Pharmaceuticals
ACAD
$4.4B
| $4.03M | 0.01% |
117,349
-340
| -0.3% | -$12K |
|
1140
Horace Mann Educators
HMN
$2.1B
| $4.02M | 0.01% |
98,000
+34,342
| +54% | +$1.44M |
|
1141
Ryman Hospitality Properties
RHP
$8.4B
| $4.02M | 0.01% |
65,042
+4,602
| +8% | +$289K |
|
1142
Deckers Outdoor
DECK
$13.4B
| $4.02M | 0.01% |
403,710
+11,190
| +3% | +$103K |
|
1143
Interactive Brokers
IBKR
$39.5B
| $4.02M | 0.01% |
463,028
+154,688
| +50% | +$1.44M |
|
1144
Molina Healthcare
MOH
$10.1B
| $4.02M | 0.01% |
88,092
+1,860
| +2% | +$97.3K |
|
1145
Grand Canyon Education
LOPE
$3.84B
| $4.01M | 0.01% |
56,071
+1,749
| +3% | +$109K |
|
|
SPN
1146
DELISTED
Superior Energy Services, Inc.
SPN
| $4.01M | 0.01% |
28,149
+1,428
| +5% | +$235K |
|
1147
Apple Hospitality REIT
APLE
$3.89B
| $4M | 0.01% |
209,426
+22,925
| +12% | +$452K |
|
1148
Visteon
VC
$2.79B
| $3.98M | 0.01% |
40,660
+1,263
| +3% | +$116K |
|
|
RPAI
1149
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.98M | 0.01% |
276,229
+28,611
| +12% | +$427K |
|
|
AL
1150
DELISTED
Air Lease Corp
AL
| $3.97M | 0.01% |
102,494
+5,153
| +5% | +$194K |
|
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.