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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 | |
|---|---|---|---|---|---|---|
|
PBNC
2626
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $202K | ﹤0.01% |
3,793
-752
| -17% | -$42.9K |
|
2627
Dorian LPG
LPG
$1.98B
| $201K | ﹤0.01% |
24,467
+2,861
| +13% | +$22K |
|
|
HCOM
2628
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $201K | ﹤0.01% |
6,516
-1,145
| -15% | -$35K |
|
2629
Yext
YEXT
$552M
| $200K | ﹤0.01% |
16,616
+3,875
| +30% | +$48.6K |
|
|
MR
2630
DELISTED
Montage Resources Corporation Common Stock
MR
| $200K | ﹤0.01% |
5,551
-1,041
| -16% | -$37.6K |
|
|
CHMI
2631
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
| $199K | ﹤0.01% |
11,069
-2,086
| -16% | -$38.2K |
|
2632
Immersion
IMMR
$246M
| $199K | ﹤0.01% |
28,173
-5,403
| -16% | -$39.1K |
|
|
SFS
2633
DELISTED
Smart & Final Stores, Inc.
SFS
| $199K | ﹤0.01% |
23,328
-4,181
| -15% | -$32.3K |
|
2634
Uranium Energy
UEC
$4.82B
| $198K | ﹤0.01% |
111,714
-24,152
| -18% | -$33.9K |
|
|
SIEN
2635
DELISTED
Sientra, Inc.
SIEN
| $197K | ﹤0.01% |
1,401
-255
| -15% | -$37.1K |
|
|
AKCA
2636
DELISTED
Akcea Therapeutics Inc
AKCA
| $197K | ﹤0.01% |
11,369
-1,393
| -11% | -$27.3K |
|
|
LLEX
2637
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $197K | ﹤0.01% |
38,580
-7,643
| -17% | -$36.9K |
|
|
PETX
2638
DELISTED
Aratana Therapeutics, Inc.
PETX
| $196K | ﹤0.01% |
37,190
-11,514
| -24% | -$70.4K |
|
|
PZN
2639
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $195K | ﹤0.01% |
18,244
-2,220
| -11% | -$24.9K |
|
2640
Seres Therapeutics
MCRB
$46.3M
| $194K | ﹤0.01% |
954
-184
| -16% | -$37.8K |
|
2641
MediciNova
MNOV
$66M
| $194K | ﹤0.01% |
30,020
-7,033
| -19% | -$46.6K |
|
|
KIN
2642
DELISTED
Kindred Biosciences, Inc.
KIN
| $194K | ﹤0.01% |
20,490
-3,639
| -15% | -$28.4K |
|
|
WOW
2643
DELISTED
WideOpenWest
WOW
| $192K | ﹤0.01% |
18,172
-1,386
| -7% | -$16.3K |
|
|
MOBL
2644
DELISTED
MobileIron, Inc.
MOBL
| $191K | ﹤0.01% |
49,000
-9,797
| -17% | -$37.8K |
|
|
BSF
2645
DELISTED
Bear State Financial, Inc.
BSF
| $189K | ﹤0.01% |
18,464
-3,291
| -15% | -$33.8K |
|
2646
VirnetX Holding Corp
VHC
$54.7M
| $188K | ﹤0.01% |
2,543
-437
| -15% | -$42.5K |
|
2647
Arq
ARQ
$88.4M
| $188K | ﹤0.01% |
19,460
-3,767
| -16% | -$40.1K |
|
2648
Shore Bancshares
SHBI
$817M
| $187K | ﹤0.01% |
11,188
-2,306
| -17% | -$39.5K |
|
|
MEET
2649
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $187K | ﹤0.01% |
66,378
-11,965
| -15% | -$35.6K |
|
2650
Tilly's
TLYS
$113M
| $186K | ﹤0.01% |
12,608
-2,020
| -14% | -$27.1K |
|
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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.