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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 | |
|---|---|---|---|---|---|---|
|
RWT
1676
Redwood Trust
RWT
$574M
| $1.61M | ﹤0.01% |
96,676
-2,068
| -2% | -$33.3K |
|
1677
Materion
MTRN
$4.39B
| $1.59M | ﹤0.01% |
47,537
+10,852
| +30% | +$398K |
|
1678
Check Point Software Technologies
CHKP
$13B
| $1.59M | ﹤0.01% |
15,514
-800
| -5% | -$78.4K |
|
|
VRTU
1679
DELISTED
Virtusa Corporation
VRTU
| $1.59M | ﹤0.01% |
52,678
+14,682
| +39% | +$422K |
|
1680
Shutterstock
SSTK
$198M
| $1.59M | ﹤0.01% |
38,487
+11,070
| +40% | +$528K |
|
|
CCC
1681
DELISTED
Calgon Carbon Corp
CCC
| $1.59M | ﹤0.01% |
108,608
+27,945
| +35% | +$429K |
|
|
RRD
1682
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.58M | ﹤0.01% |
130,553
+36,775
| +39% | +$587K |
|
|
TRST
1683
Trustco Bank Corp NY
TRST
$970M
| $1.58M | ﹤0.01% |
40,243
-2,453
| -6% | -$101K |
|
|
GHL
1684
DELISTED
Greenhill & Co., Inc.
GHL
| $1.58M | ﹤0.01% |
53,932
+15,094
| +39% | +$439K |
|
|
WWE
1685
DELISTED
World Wrestling Entertainment
WWE
| $1.58M | ﹤0.01% |
71,005
+21,596
| +44% | +$443K |
|
1686
Nelnet
NNI
$4.88B
| $1.58M | ﹤0.01% |
35,934
+987
| +3% | +$47.1K |
|
1687
Iridium Communications
IRDM
$5.02B
| $1.57M | ﹤0.01% |
162,971
+45,106
| +38% | +$430K |
|
1688
RPC Inc
RES
$1.24B
| $1.57M | ﹤0.01% |
85,878
+32,372
| +61% | +$654K |
|
|
SPNC
1689
DELISTED
Spectranetics Corp
SPNC
| $1.57M | ﹤0.01% |
53,920
+1,641
| +3% | +$43.7K |
|
|
BUFF
1690
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.56M | ﹤0.01% |
68,000
+3,200
| +5% | +$78.6K |
|
1691
CTS Corp
CTS
$1.83B
| $1.56M | ﹤0.01% |
73,328
+17,865
| +32% | +$395K |
|
1692
Team
TISI
$79.5M
| $1.56M | ﹤0.01% |
5,771
+1,692
| +41% | +$536K |
|
|
ENV
1693
DELISTED
ENVESTNET, INC.
ENV
| $1.56M | ﹤0.01% |
48,186
+1,579
| +3% | +$57.4K |
|
1694
Metallus
MTUS
$838M
| $1.55M | ﹤0.01% |
82,006
+16,438
| +25% | +$292K |
|
|
TVPT
1695
DELISTED
Travelport Worldwide Limited
TVPT
| $1.55M | ﹤0.01% |
131,415
+4,619
| +4% | +$61.4K |
|
|
JUNO
1696
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.54M | ﹤0.01% |
69,486
+3,853
| +6% | +$82.6K |
|
1697
Shenandoah Telecom
SHEN
$664M
| $1.54M | ﹤0.01% |
54,791
+1,658
| +3% | +$45.8K |
|
1698
Virtus Investment Partners
VRTS
$1.06B
| $1.54M | ﹤0.01% |
14,505
+4,085
| +39% | +$457K |
|
|
LMNX
1699
DELISTED
Luminex Corp
LMNX
| $1.53M | ﹤0.01% |
83,537
+20,257
| +32% | +$386K |
|
1700
Ubiquiti
UI
$33.7B
| $1.53M | ﹤0.01% |
30,497
+1,175
| +4% | +$64.2K |
|
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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.