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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 | |
|---|---|---|---|---|---|---|
2126
Monarch Casino & Resort
MCRI
$2.2B
| $673K | ﹤0.01% |
22,780
+6,909
| +44% | +$179K |
|
|
PRO
2127
DELISTED
PROS Holdings
PRO
| $669K | ﹤0.01% |
27,666
+980
| +4% | +$22.1K |
|
2128
Mercantile Bank Corp
MBWM
$1.04B
| $668K | ﹤0.01% |
19,423
+969
| +5% | +$32.6K |
|
|
TOWR
2129
DELISTED
Tower International, Inc.
TOWR
| $668K | ﹤0.01% |
24,644
+1,001
| +4% | +$27.2K |
|
2130
Comtech Telecommunications
CMTL
$50.3M
| $667K | ﹤0.01% |
45,276
+11,266
| +33% | +$137K |
|
2131
World Acceptance Corp
WRLD
$834M
| $667K | ﹤0.01% |
12,872
+1,959
| +18% | +$105K |
|
2132
Heron Therapeutics
HRTX
$93.9M
| $666K | ﹤0.01% |
44,381
+9,778
| +28% | +$135K |
|
2133
Future Fuel
FF
$217M
| $665K | ﹤0.01% |
46,884
+12,069
| +35% | +$162K |
|
|
SGBK
2134
DELISTED
Stonegate Bank
SGBK
| $664K | ﹤0.01% |
14,093
+689
| +5% | +$31.2K |
|
2135
Columbus McKinnon
CMCO
$553M
| $662K | ﹤0.01% |
26,684
+582
| +2% | +$15.3K |
|
2136
NMI Holdings
NMIH
$3.37B
| $662K | ﹤0.01% |
58,040
+2,088
| +4% | +$22.9K |
|
2137
Zumiez
ZUMZ
$332M
| $662K | ﹤0.01% |
36,171
+9,476
| +35% | +$186K |
|
|
BBG
2138
DELISTED
Bill Barrett Corp
BBG
| $662K | ﹤0.01% |
145,499
+61,828
| +74% | +$360K |
|
2139
Independence Realty Trust
IRT
$3.92B
| $655K | ﹤0.01% |
69,899
+7,764
| +12% | +$70.8K |
|
|
SRDX
2140
DELISTED
Surmodics
SRDX
| $653K | ﹤0.01% |
27,145
+7,168
| +36% | +$176K |
|
2141
Stoneridge
SRI
$195M
| $652K | ﹤0.01% |
35,931
+720
| +2% | +$12.7K |
|
|
GOOD
2142
Gladstone Commercial Corp
GOOD
$605M
| $651K | ﹤0.01% |
31,514
+3,970
| +14% | +$79.4K |
|
|
MGI
2143
DELISTED
MoneyGram International, Inc. New
MGI
| $651K | ﹤0.01% |
38,750
+2,330
| +6% | +$31.3K |
|
|
PES
2144
DELISTED
Pioneer Energy Services Corp.
PES
| $650K | ﹤0.01% |
162,453
+49,096
| +43% | +$273K |
|
2145
Financial Institutions
FISI
$816M
| $649K | ﹤0.01% |
19,694
+485
| +3% | +$16.2K |
|
|
PCBK
2146
DELISTED
Pacific Continental Corp
PCBK
| $646K | ﹤0.01% |
26,381
+1,300
| +5% | +$32.2K |
|
|
AIMT
2147
DELISTED
Aimmune Therapeutics
AIMT
| $644K | ﹤0.01% |
29,632
+995
| +3% | +$20.4K |
|
|
LORL
2148
DELISTED
Loral Space and Communications, Inc.
LORL
| $637K | ﹤0.01% |
16,179
-165
| -1% | -$6.6K |
|
2149
Digi International
DGII
$2.63B
| $635K | ﹤0.01% |
53,376
+13,898
| +35% | +$178K |
|
|
XOG
2150
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $634K | ﹤0.01% |
34,166
+9,169
| +37% | +$165K |
|
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.