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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
+6.98%
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
$49.2B
AUM Growth
+$3.24B
(+7.1%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,206
Reduced
1,586
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.3M |
| 2 |
Becton Dickinson
BDX
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$16.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$48.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$10.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$10.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.9% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMMF
2526
DELISTED
Summit Financial Group, Inc.
SMMF
| $258K | ﹤0.01% |
9,820
-1,894
| -16% | -$50.7K |
|
|
SNBC
2527
DELISTED
Sun Bancorp Inc
SNBC
| $258K | ﹤0.01% |
10,620
-1,686
| -14% | -$42.2K |
|
2528
Mitek Systems
MITK
$771M
| $257K | ﹤0.01% |
28,705
-5,511
| -16% | -$50.3K |
|
2529
Oppenheimer Holdings
OPY
$1.19B
| $257K | ﹤0.01% |
9,594
-1,718
| -15% | -$40.5K |
|
|
AT
2530
DELISTED
Atlantic Power Corporation
AT
| $257K | ﹤0.01% |
109,534
-17,756
| -14% | -$43.6K |
|
|
REV
2531
DELISTED
Revlon, Inc.
REV
| $257K | ﹤0.01% |
11,768
-2,120
| -15% | -$47K |
|
2532
Geron
GERN
$860M
| $256K | ﹤0.01% |
142,043
-29,136
| -17% | -$58.8K |
|
2533
AMES National
ATLO
$269M
| $255K | ﹤0.01% |
9,154
-1,701
| -16% | -$50.2K |
|
2534
SEACOR Marine Holdings
SMHI
$258M
| $254K | ﹤0.01% |
21,744
-3,953
| -15% | -$52.1K |
|
|
SEI
2535
Solaris Energy Infrastructure
SEI
$3.14B
| $253K | ﹤0.01% |
+11,813
| New | +$200K |
|
|
EMWP
2536
DELISTED
Eros Media World PLC
EMWP
| $251K | ﹤0.01% |
1,299
-263
| -17% | -$64.8K |
|
2537
Nordic American Tanker
NAT
$1.41B
| $250K | ﹤0.01% |
101,631
-18,228
| -15% | -$75.4K |
|
|
ATRS
2538
DELISTED
Antares Pharma, Inc.
ATRS
| $248K | ﹤0.01% |
124,616
-25,672
| -17% | -$55.9K |
|
|
BFYT
2539
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $248K | ﹤0.01% |
9,920
-2,000
| -17% | -$44.7K |
|
|
VIA
2540
DELISTED
Viacom Inc. Class A
VIA
| $248K | ﹤0.01% |
7,109
-85
| -1% | -$2.82K |
|
|
ITIC
2541
Investors Title Co
ITIC
$548M
| $247K | ﹤0.01% |
1,243
-272
| -18% | -$52.3K |
|
|
DSKE
2542
DELISTED
Daseke, Inc. Common Stock
DSKE
| $246K | ﹤0.01% |
17,216
-3,500
| -17% | -$46.9K |
|
|
SFE
2543
DELISTED
Safeguard Scientifics, Inc.
SFE
| $246K | ﹤0.01% |
21,948
-3,353
| -13% | -$42.9K |
|
|
MRLN
2544
DELISTED
Marlin Business Services Corp
MRLN
| $246K | ﹤0.01% |
10,975
-1,591
| -13% | -$39.5K |
|
|
MCBC
2545
DELISTED
Macatawa Bank Corp
MCBC
| $245K | ﹤0.01% |
24,534
-4,573
| -16% | -$46.1K |
|
|
CPRX
2546
DELISTED
Catalyst Pharmaceutical
CPRX
| $244K | ﹤0.01% |
62,517
-14,279
| -19% | -$47.2K |
|
2547
Hingham Institution for Saving
HIFS
$622M
| $244K | ﹤0.01% |
1,178
-238
| -17% | -$48.1K |
|
|
CIVI
2548
DELISTED
Civitas Solutions, Inc.
CIVI
| $244K | ﹤0.01% |
14,266
-2,846
| -17% | -$52.9K |
|
2549
Voyager Therapeutics
VYGR
$189M
| $243K | ﹤0.01% |
14,633
-1,598
| -10% | -$27.4K |
|
|
IHC
2550
DELISTED
Independence Holding Company
IHC
| $243K | ﹤0.01% |
8,839
-1,210
| -12% | -$33.6K |
|
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VAM
RhumbLine Advisers's Q4 2017 Portfolio in Review
As of Q4 2017, RhumbLine Advisers held 2,920 positions worth $49.2B, up 7.1% from $46B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 3.5%. RhumbLine Advisers opened 16 new positions and exited 85, leaving the 2,920-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- RhumbLine Advisers's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 187,382 shares worth $9.83M.
- RhumbLine Advisers added most to Microsoft in Q4 2017, an estimated $23.3M increase.
- RhumbLine Advisers's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $10.2M.
- RhumbLine Advisers fully exited CR Bard Inc. in Q4 2017, selling an estimated $48.1M.
- RhumbLine Advisers's ten largest holdings make up 16% of its $49.2B portfolio in Q4 2017.
- RhumbLine Advisers opened 16 new positions and closed 85 in Q4 2017.
- RhumbLine Advisers's portfolio value rose 7.1% quarter-over-quarter to $49.2B.
Based on RhumbLine Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.