We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Brookdale Senior Living
BKD
$3.49B
| $2.48M | 0.01% |
184,475
+11,998
| +7% | +$169K |
|
|
EVER
1427
DELISTED
Everbank Financial Corp
EVER
| $2.47M | 0.01% |
126,992
+3,336
| +3% | +$64.9K |
|
1428
Credit Acceptance
CACC
$5.95B
| $2.46M | 0.01% |
12,361
+351
| +3% | +$70.7K |
|
|
MORE
1429
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.46M | 0.01% |
247,197
+16,575
| +7% | +$169K |
|
1430
Matador Resources
MTDR
$6.2B
| $2.46M | 0.01% |
103,576
+10,134
| +11% | +$253K |
|
1431
Tompkins Financial
TMP
$1.43B
| $2.46M | 0.01% |
30,589
+7,034
| +30% | +$618K |
|
1432
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.46M | 0.01% |
27,090
+50
| +0.2% | +$4.49K |
|
|
AXON
1433
Axon Enterprise
AXON
$42.5B
| $2.46M | 0.01% |
107,920
+31,945
| +42% | +$784K |
|
1434
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.45M | 0.01% |
88,116
+23,256
| +36% | +$603K |
|
1435
Atlantic Union Bankshares
AUB
$6.02B
| $2.44M | 0.01% |
69,430
-4,966
| -7% | -$178K |
|
|
TBI
1436
Trueblue
TBI
$215M
| $2.44M | 0.01% |
89,337
+23,501
| +36% | +$600K |
|
1437
TTM Technologies
TTMI
$12B
| $2.44M | 0.01% |
150,967
+46,304
| +44% | +$721K |
|
1438
Astec Industries
ASTE
$1.16B
| $2.43M | 0.01% |
39,523
+10,020
| +34% | +$663K |
|
1439
Penumbra
PEN
$12.7B
| $2.43M | 0.01% |
29,084
+1,779
| +7% | +$135K |
|
|
CPLA
1440
DELISTED
Capella Education Company
CPLA
| $2.42M | 0.01% |
28,414
+2,855
| +11% | +$234K |
|
1441
Scholastic
SCHL
$767M
| $2.4M | 0.01% |
56,462
+14,218
| +34% | +$647K |
|
1442
Genesco
GCO
$425M
| $2.4M | 0.01% |
43,246
+10,097
| +30% | +$602K |
|
|
PEI
1443
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.39M | 0.01% |
10,532
+2,809
| +36% | +$709K |
|
1444
Caleres
CAL
$431M
| $2.39M | 0.01% |
90,518
+22,077
| +32% | +$664K |
|
|
CSOD
1445
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.39M | 0.01% |
61,483
+3,201
| +5% | +$132K |
|
1446
Integer Holdings
ITGR
$4.12B
| $2.39M | 0.01% |
59,341
+14,029
| +31% | +$490K |
|
1447
Protolabs
PRLB
$1.79B
| $2.39M | 0.01% |
46,690
+13,369
| +40% | +$708K |
|
1448
Saia
SAIA
$9.27B
| $2.38M | 0.01% |
53,813
+13,873
| +35% | +$648K |
|
1449
Bloomin' Brands
BLMN
$741M
| $2.38M | 0.01% |
120,652
+4,307
| +4% | +$76.7K |
|
|
HSNI
1450
DELISTED
HSN, Inc.
HSNI
| $2.38M | 0.01% |
64,118
+759
| +1% | +$27.2K |
|
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.