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RhumbLine Advisers

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
Cap. Flow
+$512M
Cap. Flow %
1.04%
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,206
Reduced
1,586
Closed
85

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.3M
2
BDX icon
Becton Dickinson
BDX
+$18.4M
3
AMZN icon
Amazon
AMZN
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
5
JNJ icon
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
FRTA
2651
DELISTED
Forterra, Inc
FRTA
$185K ﹤0.01%
16,656
-3,467
-17% -$26.2K
GNMK
2652
DELISTED
GenMark Diagnostics, Inc
GNMK
$185K ﹤0.01%
44,327
-4,893
-10% -$29.4K
NEOS
2653
DELISTED
Neos Therapeutics, Inc
NEOS
$185K ﹤0.01%
18,160
-2,749
-13% -$26.4K
CNTY icon
2654
Century Casinos
CNTY
$33.2M
$183K ﹤0.01%
20,021
-3,833
-16% -$33.3K
ALTO icon
2655
Alto Ingredients
ALTO
$358M
$182K ﹤0.01%
40,079
-7,345
-15% -$34.8K
HDSN
2656
Hudson Technologies
HDSN
$244M
$182K ﹤0.01%
29,913
-6,553
-18% -$39.9K
PSEC icon
2657
Prospect Capital
PSEC
$1.08B
$182K ﹤0.01%
26,943
+68
+0.3% +$443
AVID
2658
DELISTED
Avid Technology Inc
AVID
$182K ﹤0.01%
33,707
-5,795
-15% -$31.2K
EMKR
2659
DELISTED
Emcore Corp
EMKR
$182K ﹤0.01%
2,817
-482
-15% -$36.2K
IESC icon
2660
IES Holdings
IESC
$11.4B
$180K ﹤0.01%
10,448
-1,460
-12% -$26.3K
LUMO
2661
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$180K ﹤0.01%
2,466
-348
-12% -$28.8K
RNET
2662
DELISTED
RigNet, Inc.
RNET
$179K ﹤0.01%
11,948
-2,220
-16% -$35.9K
CCO icon
2663
Clear Channel Outdoor Holdings
CCO
$1.23B
$178K ﹤0.01%
38,690
-6,383
-14% -$27.4K
MBTF
2664
DELISTED
MBT Financial Corporation
MBTF
$178K ﹤0.01%
16,798
-2,672
-14% -$28.5K
FBM
2665
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$176K ﹤0.01%
11,923
-2,290
-16% -$32.4K
CORI
2666
DELISTED
Corium International, Inc.
CORI
$176K ﹤0.01%
18,281
+1,125
+7% +$12K
CWCO icon
2667
Consolidated Water Co
CWCO
$474M
$175K ﹤0.01%
13,920
-2,767
-17% -$35K
LYTS icon
2668
LSI Industries
LYTS
$852M
$175K ﹤0.01%
25,439
-3,870
-13% -$26.2K
HMTV
2669
DELISTED
Hemisphere Media Group, Inc.
HMTV
$173K ﹤0.01%
14,972
-2,787
-16% -$32.8K
AMPY icon
2670
Amplify Energy
AMPY
$155M
$172K ﹤0.01%
10,360
-2,000
-16% -$32.1K
HALL
2671
DELISTED
Hallmark Financial Services, Inc.
HALL
$170K ﹤0.01%
1,626
-261
-14% -$29K
HABT
2672
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$170K ﹤0.01%
17,834
-3,608
-17% -$38.4K
LBY
2673
DELISTED
Libbey, Inc.
LBY
$169K ﹤0.01%
22,492
-3,956
-15% -$30.9K
HIL
2674
DELISTED
Hill International, Inc. Common Stock
HIL
$168K ﹤0.01%
30,805
-5,823
-16% -$30.7K
FNM
2675
DELISTED
FANNIE MAE
FNM
$168K ﹤0.01%
63,500
– –
105 106
107
108 109

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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.