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 | |
|---|---|---|---|---|---|---|
|
NWLI
1851
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.16M | ﹤0.01% |
3,806
+214
| +6% | +$66.3K |
|
1852
Applied Optoelectronics
AAOI
$7.57B
| $1.15M | ﹤0.01% |
20,553
+1,669
| +9% | +$65.8K |
|
1853
Stratasys
SSYS
$679M
| $1.15M | ﹤0.01% |
56,117
+1,911
| +4% | +$37.8K |
|
|
MYCC
1854
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.15M | ﹤0.01% |
71,421
+3,765
| +6% | +$61.8K |
|
|
LL
1855
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.14M | ﹤0.01% |
54,396
+15,907
| +41% | +$270K |
|
|
HTO
1856
H2O America
HTO
$2.57B
| $1.14M | ﹤0.01% |
23,558
+947
| +4% | +$46.6K |
|
|
STBZ
1857
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.14M | ﹤0.01% |
43,480
+1,338
| +3% | +$35.4K |
|
|
ECHO
1858
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.13M | ﹤0.01% |
53,113
+14,675
| +38% | +$337K |
|
|
CAMP
1859
DELISTED
CalAmp Corp.
CAMP
| $1.13M | ﹤0.01% |
2,934
+793
| +37% | +$287K |
|
|
FNFV
1860
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.13M | ﹤0.01% |
85,042
+2,993
| +4% | +$37.6K |
|
|
TIER
1861
DELISTED
TIER REIT, Inc.
TIER
| $1.13M | ﹤0.01% |
64,886
+4,242
| +7% | +$75.8K |
|
1862
Evertec
EVTC
$1.88B
| $1.13M | ﹤0.01% |
70,731
+2,370
| +3% | +$40.3K |
|
|
EXAR
1863
DELISTED
Exar Corporation
EXAR
| $1.12M | ﹤0.01% |
86,075
+22,899
| +36% | +$246K |
|
|
DYN
1864
DELISTED
Dynegy, Inc.
DYN
| $1.12M | ﹤0.01% |
142,379
+4,251
| +3% | +$36.5K |
|
|
FRAN
1865
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.12M | ﹤0.01% |
6,066
+1,733
| +40% | +$359K |
|
|
BKS
1866
DELISTED
Barnes & Noble
BKS
| $1.12M | ﹤0.01% |
120,809
+29,663
| +33% | +$296K |
|
1867
Wingstop
WING
$3.53B
| $1.1M | ﹤0.01% |
39,007
+15,378
| +65% | +$426K |
|
1868
National Presto Industries
NPK
$870M
| $1.1M | ﹤0.01% |
10,751
+2,553
| +31% | +$263K |
|
1869
Gray Television
GTN
$415M
| $1.09M | ﹤0.01% |
75,459
+2,009
| +3% | +$25.4K |
|
1870
Argan
AGX
$8B
| $1.09M | ﹤0.01% |
16,509
+485
| +3% | +$34K |
|
|
BFX
1871
DELISTED
BowFlex Inc.
BFX
| $1.09M | ﹤0.01% |
59,571
+17,984
| +43% | +$304K |
|
|
CSII
1872
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.08M | ﹤0.01% |
38,118
+1,309
| +4% | +$34.8K |
|
1873
GoPro
GPRO
$130M
| $1.08M | ﹤0.01% |
123,690
+3,452
| +3% | +$31.3K |
|
|
BPMC
1874
DELISTED
Blueprint Medicines
BPMC
| $1.07M | ﹤0.01% |
26,879
+5,605
| +26% | +$201K |
|
|
CSR
1875
Centerspace
CSR
$921M
| $1.07M | ﹤0.01% |
18,100
+1,298
| +8% | +$83.5K |
|
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.