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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 | |
|---|---|---|---|---|---|---|
1251
Group 1 Automotive
GPI
$3.41B
| $3.37M | 0.01% |
45,502
+10,889
| +31% | +$851K |
|
|
WCC
1252
WESCO International
WCC
$16.7B
| $3.37M | 0.01% |
48,417
+3,066
| +7% | +$215K |
|
1253
PRA Group
PRAA
$663M
| $3.35M | 0.01% |
101,085
+26,233
| +35% | +$985K |
|
1254
Employers Holdings
EIG
$922M
| $3.33M | 0.01% |
87,605
+28,798
| +49% | +$1.09M |
|
|
BDN
1255
Brandywine Realty Trust
BDN
$524M
| $3.32M | 0.01% |
204,767
+24,945
| +14% | +$406K |
|
1256
NETGEAR
NTGR
$648M
| $3.32M | 0.01% |
66,984
+18,165
| +37% | +$992K |
|
|
HMSY
1257
DELISTED
HMS Holdings Corp.
HMSY
| $3.32M | 0.01% |
163,218
+45,780
| +39% | +$845K |
|
1258
Park Hotels & Resorts
PK
$3.03B
| $3.32M | 0.01% |
+129,225
| New | +$3.43M |
|
|
SFLY
1259
DELISTED
Shutterfly, Inc.
SFLY
| $3.31M | 0.01% |
68,585
+25,750
| +60% | +$1.24M |
|
1260
NBT Bancorp
NBTB
$2.74B
| $3.31M | 0.01% |
89,197
+23,885
| +37% | +$963K |
|
1261
Benchmark Electronics
BHE
$2.87B
| $3.3M | 0.01% |
103,820
+25,554
| +33% | +$801K |
|
1262
Golar LNG
GLNG
$5B
| $3.3M | 0.01% |
117,999
+8,619
| +8% | +$230K |
|
1263
Insperity
NSP
$1.93B
| $3.28M | 0.01% |
74,024
+20,954
| +39% | +$833K |
|
1264
Provident Financial Services
PFS
$3.22B
| $3.28M | 0.01% |
126,816
+32,384
| +34% | +$859K |
|
|
ELME
1265
Elme Communities
ELME
$143M
| $3.28M | 0.01% |
104,754
+6,469
| +7% | +$206K |
|
|
SRCI
1266
DELISTED
SRC Energy Inc
SRCI
| $3.27M | 0.01% |
387,754
+110,018
| +40% | +$923K |
|
1267
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.26M | 0.01% |
47,110
+43,110
| +1,078% | +$2.97M |
|
|
GOV
1268
DELISTED
Government Properties Income Trust
GOV
| $3.26M | 0.01% |
155,576
+43,243
| +38% | +$862K |
|
1269
Azenta
AZTA
$1.3B
| $3.24M | 0.01% |
144,697
+39,262
| +37% | +$779K |
|
1270
HEICO Corp Class A
HEI.A
$36B
| $3.24M | 0.01% |
84,271
+4,183
| +5% | +$150K |
|
1271
Innospec
IOSP
$2.12B
| $3.23M | 0.01% |
49,943
+13,899
| +39% | +$930K |
|
1272
Westamerica Bancorp
WABC
$1.38B
| $3.23M | 0.01% |
57,828
+4,523
| +8% | +$260K |
|
1273
ESCO Technologies
ESE
$8.17B
| $3.21M | 0.01% |
55,282
+14,487
| +36% | +$814K |
|
1274
Kaiser Aluminum
KALU
$2.61B
| $3.21M | 0.01% |
40,156
+8,221
| +26% | +$653K |
|
1275
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.2M | 0.01% |
109,638
+6,619
| +6% | +$192K |
|
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.