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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1776
Safehold
SAFE
$1.16B
| $1.34M | ﹤0.01% |
23,339
+473
| +2% | +$27.2K |
|
|
NGHC
1777
DELISTED
National General Holdings Corp
NGHC
| $1.34M | ﹤0.01% |
56,395
+1,794
| +3% | +$43.7K |
|
1778
Pilgrim's Pride
PPC
$6.51B
| $1.34M | ﹤0.01% |
59,461
+3,463
| +6% | +$70.1K |
|
|
DCOM
1779
DELISTED
Dime Community Bancshares
DCOM
| $1.33M | ﹤0.01% |
65,694
+17,220
| +36% | +$358K |
|
1780
ArcBest
ARCB
$3.23B
| $1.33M | ﹤0.01% |
51,259
+14,158
| +38% | +$416K |
|
|
TERP
1781
DELISTED
TerraForm Power, Inc
TERP
| $1.33M | ﹤0.01% |
107,678
+3,781
| +4% | +$45.6K |
|
|
SRG
1782
Seritage Growth Properties
SRG
$136M
| $1.33M | ﹤0.01% |
30,823
+1,265
| +4% | +$55K |
|
|
CBF
1783
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.33M | ﹤0.01% |
30,618
+1,007
| +3% | +$40.6K |
|
|
CWEI
1784
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.33M | ﹤0.01% |
10,049
+608
| +6% | +$81.4K |
|
|
TDAY
1785
USA Today Co
TDAY
$1.27B
| $1.32M | ﹤0.01% |
93,190
+31,145
| +50% | +$475K |
|
1786
Herc Holdings
HRI
$5.02B
| $1.32M | ﹤0.01% |
27,056
+2,222
| +9% | +$105K |
|
|
LTRPA
1787
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.31M | ﹤0.01% |
93,158
+4,983
| +6% | +$78.4K |
|
1788
Century Aluminum
CENX
$4.43B
| $1.31M | ﹤0.01% |
103,143
+28,356
| +38% | +$377K |
|
1789
Chesapeake Utilities
CPK
$3.19B
| $1.31M | ﹤0.01% |
18,923
+684
| +4% | +$45.6K |
|
|
WSTC
1790
DELISTED
West Corporation
WSTC
| $1.31M | ﹤0.01% |
53,618
+1,614
| +3% | +$39.5K |
|
|
AIMC
1791
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.31M | ﹤0.01% |
33,529
+804
| +2% | +$30.9K |
|
1792
Kelly Services Class A
KELYA
$514M
| $1.3M | ﹤0.01% |
59,597
+16,095
| +37% | +$353K |
|
|
NSA
1793
DELISTED
National Storage Affiliates Trust
NSA
| $1.3M | ﹤0.01% |
54,532
+11,522
| +27% | +$267K |
|
|
FFG
1794
DELISTED
FBL Financial Group
FFG
| $1.3M | ﹤0.01% |
19,909
-983
| -5% | -$68.2K |
|
|
HTZ
1795
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.3M | ﹤0.01% |
85,473
-512
| -0.6% | -$9.29K |
|
|
GNCMA
1796
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.3M | ﹤0.01% |
62,308
+14,188
| +29% | +$285K |
|
1797
Marcus Corp
MCS
$897M
| $1.29M | ﹤0.01% |
40,251
+11,393
| +39% | +$352K |
|
|
SC
1798
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.29M | ﹤0.01% |
96,843
+6,393
| +7% | +$88.7K |
|
|
SASR
1799
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.29M | ﹤0.01% |
31,413
+1,044
| +3% | +$43.2K |
|
1800
Insmed
INSM
$21.4B
| $1.29M | ﹤0.01% |
73,482
+2,533
| +4% | +$39.1K |
|
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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.