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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 | |
|---|---|---|---|---|---|---|
2351
Hooker Furnishings Corp
HOFT
$147M
| $401K | ﹤0.01% |
12,916
+190
| +1% | +$6.29K |
|
2352
Liquidity Services
LQDT
$1.21B
| $400K | ﹤0.01% |
50,062
+13,126
| +36% | +$115K |
|
2353
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $400K | ﹤0.01% |
+12,526
| New | +$408K |
|
2354
Expro Ltd
XPRO
$1.8B
| $400K | ﹤0.01% |
6,313
+1,464
| +30% | +$103K |
|
|
RRTS
2355
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $399K | ﹤0.01% |
2,325
+599
| +35% | +$124K |
|
2356
Heritage Insurance Holdings
HRTG
$891M
| $398K | ﹤0.01% |
31,196
+1,009
| +3% | +$14.5K |
|
2357
Park-Ohio Holdings
PKOH
$578M
| $397K | ﹤0.01% |
11,041
-88
| -0.8% | -$3.63K |
|
2358
Camping World
CWH
$383M
| $396K | ﹤0.01% |
+12,298
| New | +$403K |
|
|
APTS
2359
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $396K | ﹤0.01% |
29,942
+3,214
| +12% | +$44.2K |
|
|
CAI
2360
DELISTED
CAI International, Inc.
CAI
| $396K | ﹤0.01% |
25,162
+735
| +3% | +$10.7K |
|
|
FRP
2361
DELISTED
Fairpoint Communications, Inc.
FRP
| $396K | ﹤0.01% |
23,880
+595
| +3% | +$10.4K |
|
|
IMGN
2362
DELISTED
Immunogen Inc
IMGN
| $395K | ﹤0.01% |
101,943
-4,226
| -4% | -$12.3K |
|
|
AT
2363
DELISTED
Atlantic Power Corporation
AT
| $395K | ﹤0.01% |
149,203
+4,864
| +3% | +$11.9K |
|
2364
eHealth
EHTH
$42.5M
| $392K | ﹤0.01% |
32,596
+8,799
| +37% | +$102K |
|
2365
Ribbon Communications
RBBN
$386M
| $392K | ﹤0.01% |
59,503
+4,514
| +8% | +$28.6K |
|
2366
Flexsteel Industries
FLXS
$302M
| $391K | ﹤0.01% |
7,759
+152
| +2% | +$7.9K |
|
|
BV
2367
DELISTED
Bazaarvoice, Inc.
BV
| $390K | ﹤0.01% |
90,812
+3,751
| +4% | +$16.8K |
|
|
HEOP
2368
DELISTED
Heritage Oaks Bancorp
HEOP
| $390K | ﹤0.01% |
29,223
+1,127
| +4% | +$14.9K |
|
|
EBTC
2369
DELISTED
Enterprise Bancorp
EBTC
| $389K | ﹤0.01% |
11,191
+556
| +5% | +$18.8K |
|
2370
Nicolet Bankshares
NIC
$3.59B
| $389K | ﹤0.01% |
8,216
+503
| +7% | +$24.2K |
|
|
ESIO
2371
DELISTED
Electro Scientific Industries
ESIO
| $389K | ﹤0.01% |
55,751
+17,671
| +46% | +$116K |
|
|
CSS
2372
DELISTED
CSS Industries, Inc.
CSS
| $388K | ﹤0.01% |
14,967
+291
| +2% | +$7.37K |
|
|
ZOES
2373
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $388K | ﹤0.01% |
20,988
+592
| +3% | +$12.1K |
|
|
TLGT
2374
DELISTED
Teligent, Inc
TLGT
| $386K | ﹤0.01% |
4,942
+216
| +5% | +$15.6K |
|
|
RSO
2375
DELISTED
Resource Capital Corp.
RSO
| $386K | ﹤0.01% |
39,517
+829
| +2% | +$7.19K |
|
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.