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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 | |
|---|---|---|---|---|---|---|
1751
MBIA
MBI
$261M
| $1.39M | ﹤0.01% |
164,075
+3,295
| +2% | +$33.2K |
|
|
LGF.A
1752
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.39M | ﹤0.01% |
52,207
+2,129
| +4% | +$58K |
|
|
BSFT
1753
DELISTED
BroadSoft, Inc.
BSFT
| $1.39M | ﹤0.01% |
34,492
+622
| +2% | +$26.5K |
|
1754
Flotek Industries
FTK
$852M
| $1.38M | ﹤0.01% |
18,008
+4,682
| +35% | +$321K |
|
1755
United Parks & Resorts
PRKS
$2.1B
| $1.38M | ﹤0.01% |
75,666
+3,846
| +5% | +$71.5K |
|
1756
First Interstate BancSystem
FIBK
$3.69B
| $1.38M | ﹤0.01% |
34,810
-5,332
| -13% | -$222K |
|
|
MCHB
1757
Mechanics Bancorp
MCHB
$3.72B
| $1.38M | ﹤0.01% |
49,389
+15,101
| +44% | +$415K |
|
|
BBT
1758
Beacon Financial Corp
BBT
$2.66B
| $1.38M | ﹤0.01% |
38,263
+1,689
| +5% | +$59.8K |
|
1759
US Foods
USFD
$22.2B
| $1.37M | ﹤0.01% |
49,009
+1,748
| +4% | +$47.4K |
|
|
LCI
1760
DELISTED
Lannett Company, Inc.
LCI
| $1.37M | ﹤0.01% |
15,339
+3,558
| +30% | +$304K |
|
|
DPLO
1761
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.37M | ﹤0.01% |
85,950
+24,076
| +39% | +$347K |
|
1762
MYR Group
MYRG
$5.19B
| $1.37M | ﹤0.01% |
33,401
+9,507
| +40% | +$370K |
|
|
LQ
1763
DELISTED
La Quinta Holdings Inc.
LQ
| $1.36M | ﹤0.01% |
100,951
+2,631
| +3% | +$36.8K |
|
1764
Clearway Energy Class C
CWEN
$4.94B
| $1.36M | ﹤0.01% |
77,015
+2,919
| +4% | +$49.4K |
|
|
ITG
1765
DELISTED
Investment Technology Group Inc
ITG
| $1.36M | ﹤0.01% |
67,297
+17,548
| +35% | +$355K |
|
1766
StoneX
SNEX
$9.26B
| $1.36M | ﹤0.01% |
181,313
+42,378
| +31% | +$314K |
|
|
PNK
1767
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.36M | ﹤0.01% |
69,567
+1,868
| +3% | +$30.8K |
|
|
HIBB
1768
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.36M | ﹤0.01% |
46,047
+11,296
| +33% | +$354K |
|
|
MNR
1769
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.36M | ﹤0.01% |
94,998
+8,504
| +10% | +$124K |
|
1770
TriNet
TNET
$3.02B
| $1.35M | ﹤0.01% |
46,838
+2,624
| +6% | +$70.3K |
|
1771
OraSure Technologies
OSUR
$279M
| $1.35M | ﹤0.01% |
104,166
+44,779
| +75% | +$463K |
|
|
AVTA
1772
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.35M | ﹤0.01% |
77,882
+21,308
| +38% | +$334K |
|
|
GIMO
1773
DELISTED
Gigamon Inc.
GIMO
| $1.35M | ﹤0.01% |
37,877
+1,645
| +5% | +$58.7K |
|
1774
Rush Enterprises Class A
RUSHA
$6.2B
| $1.34M | ﹤0.01% |
91,440
+1,328
| +1% | +$19.6K |
|
|
BMCH
1775
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.34M | ﹤0.01% |
59,359
+1,415
| +2% | +$28.7K |
|
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.