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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 | |
|---|---|---|---|---|---|---|
|
OLBK
2601
DELISTED
Old Line Bancshares, Inc.
OLBK
| $213K | ﹤0.01% |
7,236
-1,538
| -18% | -$45.4K |
|
2602
Surgery Partners
SGRY
$2.08B
| $212K | ﹤0.01% |
17,485
| – | – |
|
|
NXEO
2603
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $212K | ﹤0.01% |
23,339
-4,683
| -17% | -$37K |
|
2604
Graham Corp
GHM
$1.1B
| $211K | ﹤0.01% |
10,081
-1,985
| -16% | -$40.2K |
|
|
RPT
2605
Rithm Property Trust
RPT
$97.2M
| $211K | ﹤0.01% |
2,631
-504
| -16% | -$41.6K |
|
|
CVLY
2606
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $211K | ﹤0.01% |
8,440
-1,727
| -17% | -$47.1K |
|
|
FNHC
2607
DELISTED
FedNat Holding Company Common Stock
FNHC
| $211K | ﹤0.01% |
12,764
-2,338
| -15% | -$34.6K |
|
|
AVHI
2608
DELISTED
A V Homes, Inc.
AVHI
| $211K | ﹤0.01% |
12,675
-2,230
| -15% | -$38.2K |
|
2609
INNOVATE Corp
VATE
$111M
| $210K | ﹤0.01% |
3,536
-728
| -17% | -$39.2K |
|
|
HONE
2610
DELISTED
HarborOne Bancorp
HONE
| $208K | ﹤0.01% |
19,469
-3,724
| -16% | -$40.1K |
|
2611
Southern Missouri Bancorp
SMBC
$852M
| $208K | ﹤0.01% |
5,536
-875
| -14% | -$33.4K |
|
2612
Teekay Tankers
TNK
$2.68B
| $208K | ﹤0.01% |
18,614
+760
| +4% | +$9.34K |
|
|
CSLT
2613
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $208K | ﹤0.01% |
55,402
-11,432
| -17% | -$45.8K |
|
|
BLMT
2614
DELISTED
BSB Bancorp, Inc.
BLMT
| $208K | ﹤0.01% |
7,117
-1,526
| -18% | -$46.4K |
|
|
ACGN
2615
DELISTED
Aceragen Inc
ACGN
| $207K | ﹤0.01% |
723
-162
| -18% | -$46.3K |
|
2616
Universal Logistics Holdings
ULH
$353M
| $206K | ﹤0.01% |
8,683
-1,906
| -18% | -$42.6K |
|
2617
Ardmore Shipping
ASC
$703M
| $205K | ﹤0.01% |
25,664
-5,371
| -17% | -$44.8K |
|
2618
Boot Barn
BOOT
$4.68B
| $205K | ﹤0.01% |
12,323
-1,400
| -10% | -$16.8K |
|
2619
Foster
FSTR
$431M
| $205K | ﹤0.01% |
7,549
-1,339
| -15% | -$32.2K |
|
|
MXWL
2620
DELISTED
Maxwell Technologies Inc
MXWL
| $205K | ﹤0.01% |
35,677
-5,676
| -14% | -$29.5K |
|
2621
Fate Therapeutics
FATE
$293M
| $204K | ﹤0.01% |
33,440
-8,087
| -19% | -$36.1K |
|
|
PWOD
2622
DELISTED
Penns Woods Bancorp
PWOD
| $204K | ﹤0.01% |
6,581
-1,335
| -17% | -$42.6K |
|
|
MFSF
2623
DELISTED
MutualFirst Financial Inc
MFSF
| $204K | ﹤0.01% |
5,280
-1,047
| -17% | -$40.5K |
|
|
JCAP
2624
DELISTED
Jernigan Capital, Inc.
JCAP
| $203K | ﹤0.01% |
10,673
-1,079
| -9% | -$22K |
|
2625
Northrim BanCorp
NRIM
$586M
| $202K | ﹤0.01% |
23,856
-5,132
| -18% | -$44.9K |
|
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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.