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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 | |
|---|---|---|---|---|---|---|
1876
Motorcar Parts of America
MPAA
$254M
| $1.07M | ﹤0.01% |
34,831
+10,332
| +42% | +$289K |
|
1877
BancFirst
BANF
$3.79B
| $1.07M | ﹤0.01% |
23,748
+872
| +4% | +$40.8K |
|
1878
Helios Technologies
HLIO
$2.57B
| $1.06M | ﹤0.01% |
29,500
-123
| -0.4% | -$4.61K |
|
1879
REX American Resources
REX
$1.42B
| $1.06M | ﹤0.01% |
70,530
+18,876
| +37% | +$268K |
|
|
EGL
1880
DELISTED
Engility Holdings, Inc.
EGL
| $1.06M | ﹤0.01% |
36,618
+9,628
| +36% | +$294K |
|
|
ARR
1881
Armour Residential REIT
ARR
$2.33B
| $1.06M | ﹤0.01% |
9,309
+307
| +3% | +$33.7K |
|
|
AFAM
1882
DELISTED
Almost Family Inc
AFAM
| $1.06M | ﹤0.01% |
21,754
+9,721
| +81% | +$465K |
|
1883
Primoris Services
PRIM
$4.58B
| $1.05M | ﹤0.01% |
45,250
+2,288
| +5% | +$55K |
|
1884
Crocs
CROX
$6.14B
| $1.05M | ﹤0.01% |
148,181
+41,734
| +39% | +$290K |
|
1885
Shake Shack
SHAK
$2.53B
| $1.05M | ﹤0.01% |
31,327
+14,549
| +87% | +$503K |
|
1886
Bladex Inc
BLX
$2.2B
| $1.04M | ﹤0.01% |
37,509
+1,429
| +4% | +$39.9K |
|
|
BRS
1887
DELISTED
Bristow Group, Inc.
BRS
| $1.04M | ﹤0.01% |
68,081
+18,256
| +37% | +$307K |
|
|
MSFG
1888
DELISTED
MainSource Financial Group Inc
MSFG
| $1.04M | ﹤0.01% |
31,469
+1,105
| +4% | +$36.8K |
|
1889
LGI Homes
LGIH
$1.27B
| $1.03M | ﹤0.01% |
30,523
+9,611
| +46% | +$293K |
|
1890
Hawkins
HWKN
$2.67B
| $1.03M | ﹤0.01% |
42,058
+12,884
| +44% | +$328K |
|
|
SGYP
1891
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.03M | ﹤0.01% |
220,976
+20,900
| +10% | +$121K |
|
|
VRTV
1892
DELISTED
VERITIV CORPORATION
VRTV
| $1.03M | ﹤0.01% |
19,835
+6,944
| +54% | +$382K |
|
|
EBSB
1893
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.03M | ﹤0.01% |
56,104
+2,198
| +4% | +$41.2K |
|
|
OSG
1894
Octave Specialty Group
OSG
$243M
| $1.02M | ﹤0.01% |
54,307
+876
| +2% | +$18.4K |
|
1895
American Vanguard Corp
AVD
$68.4M
| $1.02M | ﹤0.01% |
61,680
+18,294
| +42% | +$304K |
|
1896
Performance Food Group
PFGC
$18B
| $1.02M | ﹤0.01% |
43,027
+3,245
| +8% | +$75.2K |
|
|
ATSG
1897
DELISTED
Air Transport Services Group
ATSG
| $1.02M | ﹤0.01% |
63,831
+1,185
| +2% | +$19.3K |
|
1898
Biglari Holdings Class B
BH
$1.25B
| $1.02M | ﹤0.01% |
3,551
+716
| +25% | +$210K |
|
1899
Washington Trust Bancorp
WASH
$743M
| $1.02M | ﹤0.01% |
20,728
+579
| +3% | +$30.9K |
|
|
CLDT
1900
Chatham Lodging
CLDT
$622M
| $1.02M | ﹤0.01% |
51,596
+3,442
| +7% | +$69.2K |
|
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.