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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 | |
|---|---|---|---|---|---|---|
2226
QCR Holdings
QCRH
$1.69B
| $520K | ﹤0.01% |
12,282
+353
| +3% | +$15.1K |
|
|
UMH
2227
UMH Properties
UMH
$1.29B
| $520K | ﹤0.01% |
34,219
+3,916
| +13% | +$57K |
|
|
AVXS
2228
DELISTED
AveXis, Inc. Common Stock
AVXS
| $516K | ﹤0.01% |
6,781
+999
| +17% | +$61.8K |
|
2229
Republic Bancorp
RBCAA
$1.95B
| $514K | ﹤0.01% |
14,948
+345
| +2% | +$12.3K |
|
|
OLP
2230
One Liberty Properties
OLP
$530M
| $513K | ﹤0.01% |
21,978
+1,142
| +5% | +$27.1K |
|
2231
Peapack-Gladstone Financial
PGC
$815M
| $513K | ﹤0.01% |
17,353
+854
| +5% | +$26.3K |
|
|
AFI
2232
DELISTED
Armstrong Flooring, Inc.
AFI
| $511K | ﹤0.01% |
27,736
+831
| +3% | +$16.9K |
|
|
ADSW
2233
DELISTED
Advanced Disposal Services Inc
ADSW
| $510K | ﹤0.01% |
22,565
+11,635
| +106% | +$260K |
|
2234
Bank of Marin Bancorp
BMRC
$472M
| $509K | ﹤0.01% |
15,830
+448
| +3% | +$15.2K |
|
|
OMN
2235
DELISTED
OMNOVA Solutions Inc.
OMN
| $508K | ﹤0.01% |
51,333
+2,089
| +4% | +$19.3K |
|
2236
Cerus
CERS
$431M
| $506K | ﹤0.01% |
113,789
+4,018
| +4% | +$17K |
|
2237
NVE Corp
NVEC
$562M
| $504K | ﹤0.01% |
6,085
+173
| +3% | +$13.4K |
|
2238
Cytokinetics
CYTK
$10.5B
| $503K | ﹤0.01% |
39,130
+1,133
| +3% | +$13.2K |
|
|
WW
2239
DELISTED
WW International
WW
| $503K | ﹤0.01% |
32,293
+681
| +2% | +$9.37K |
|
|
PGEM
2240
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $503K | ﹤0.01% |
25,555
+1,903
| +8% | +$33.4K |
|
|
UCFC
2241
DELISTED
United Community Financial Corp
UCFC
| $502K | ﹤0.01% |
60,200
+1,617
| +3% | +$13.9K |
|
|
OB
2242
DELISTED
Onebeacon Insurance Group Ltd
OB
| $502K | ﹤0.01% |
31,351
+806
| +3% | +$12.8K |
|
|
REGI
2243
DELISTED
Renewable Energy Group, Inc.
REGI
| $501K | ﹤0.01% |
47,911
+1,939
| +4% | +$17.9K |
|
|
CSBK
2244
DELISTED
Clifton Bancorp Inc.
CSBK
| $501K | ﹤0.01% |
30,918
+830
| +3% | +$13.4K |
|
|
NEWS
2245
DELISTED
NewStar Financial, Inc.
NEWS
| $500K | ﹤0.01% |
47,257
+358
| +0.8% | +$3.47K |
|
2246
First Community Bankshares
FCBC
$900M
| $499K | ﹤0.01% |
19,965
+665
| +3% | +$18.2K |
|
2247
Global Indemnity Group
GBLI
$402M
| $499K | ﹤0.01% |
12,976
+292
| +2% | +$11.2K |
|
|
SNOW
2248
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $499K | ﹤0.01% |
19,948
+1,450
| +8% | +$32K |
|
|
HTB
2249
HomeTrust Bancshares
HTB
$860M
| $498K | ﹤0.01% |
21,174
-24
| -0.1% | -$589 |
|
2250
Ares Capital
ARCC
$13.5B
| $497K | ﹤0.01% |
28,623
+6,568
| +30% | +$113K |
|
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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.