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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 | |
|---|---|---|---|---|---|---|
|
BPFH
1351
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.83M | 0.01% |
172,232
+46,777
| +37% | +$779K |
|
1352
PENN Entertainment
PENN
$2.75B
| $2.82M | 0.01% |
152,968
+66,441
| +77% | +$974K |
|
1353
OSI Systems
OSIS
$3.65B
| $2.82M | 0.01% |
38,578
+9,539
| +33% | +$708K |
|
1354
Agree Realty
ADC
$9.34B
| $2.81M | 0.01% |
58,704
+16,769
| +40% | +$795K |
|
|
FSP
1355
Franklin Street Properties
FSP
$47.2M
| $2.8M | 0.01% |
230,964
+65,816
| +40% | +$815K |
|
|
KAMN
1356
DELISTED
Kaman Corp
KAMN
| $2.8M | 0.01% |
58,250
+400
| +0.7% | +$20K |
|
|
AMED
1357
DELISTED
Amedisys
AMED
| $2.8M | 0.01% |
54,805
+14,942
| +37% | +$713K |
|
1358
U-Haul Holding Co
UHAL
$13.9B
| $2.79M | 0.01% |
73,240
+2,110
| +3% | +$79.3K |
|
|
IPCC
1359
DELISTED
Infinity Property & Casualty C
IPCC
| $2.79M | 0.01% |
29,240
+4,996
| +21% | +$453K |
|
|
MINI
1360
DELISTED
Mobile Mini Inc
MINI
| $2.79M | 0.01% |
91,505
+23,955
| +35% | +$751K |
|
|
TRCO
1361
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.79M | 0.01% |
74,795
+3,775
| +5% | +$128K |
|
1362
Interface
TILE
$1.99B
| $2.78M | 0.01% |
146,019
+34,786
| +31% | +$643K |
|
|
DOOR
1363
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.78M | 0.01% |
35,091
+883
| +3% | +$64K |
|
1364
Conduent
CNDT
$244M
| $2.77M | 0.01% |
+165,366
| New | +$2.52M |
|
1365
La-Z-Boy
LZB
$1.58B
| $2.77M | 0.01% |
102,612
+26,821
| +35% | +$761K |
|
|
AAWW
1366
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.76M | 0.01% |
49,816
+13,696
| +38% | +$730K |
|
|
LEXEA
1367
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.76M | 0.01% |
60,636
+2,339
| +4% | +$103K |
|
|
GCP
1368
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.76M | 0.01% |
84,409
+4,004
| +5% | +$116K |
|
|
SPTN
1369
DELISTED
SpartanNash
SPTN
| $2.75M | 0.01% |
78,678
+20,918
| +36% | +$767K |
|
1370
Gibraltar Industries
ROCK
$1.25B
| $2.73M | 0.01% |
66,384
+17,491
| +36% | +$732K |
|
1371
Asbury Automotive
ABG
$4.31B
| $2.73M | 0.01% |
45,462
+10,439
| +30% | +$669K |
|
1372
Matsons
MATX
$6.13B
| $2.73M | 0.01% |
85,898
+23,142
| +37% | +$795K |
|
|
UNT
1373
DELISTED
UNIT Corporation
UNT
| $2.73M | 0.01% |
112,927
+28,417
| +34% | +$727K |
|
1374
Hilltop Holdings
HTH
$2.26B
| $2.73M | 0.01% |
99,199
+3,864
| +4% | +$108K |
|
|
AJRD
1375
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.72M | 0.01% |
125,270
+42,251
| +51% | +$835K |
|
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.