We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
QHC
2701
DELISTED
Quorum Health Corporation
QHC
| $153K | ﹤0.01% |
24,457
+650
| +3% | +$3.26K |
|
|
GST
2702
DELISTED
Gastar Exploration Inc.
GST
| $153K | ﹤0.01% |
146,175
-31,192
| -18% | -$27.1K |
|
|
CLPR
2703
Clipper Realty
CLPR
$45.2M
| $152K | ﹤0.01% |
15,243
-2,672
| -15% | -$28.2K |
|
|
ZVO
2704
DELISTED
Zovio Inc. Common Stock
ZVO
| $152K | ﹤0.01% |
18,255
-2,950
| -14% | -$27.3K |
|
|
ASCMA
2705
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $152K | ﹤0.01% |
13,234
-2,507
| -16% | -$30.2K |
|
|
ESTE
2706
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $151K | ﹤0.01% |
14,213
+1,900
| +15% | +$17.9K |
|
2707
Radiant Logistics
RLGT
$388M
| $150K | ﹤0.01% |
32,663
-6,804
| -17% | -$33K |
|
2708
Valhi
VHI
$391M
| $150K | ﹤0.01% |
2,032
-99
| -5% | -$5.68K |
|
2709
Riverview Bancorp
RVSB
$107M
| $149K | ﹤0.01% |
17,185
-3,153
| -16% | -$28K |
|
2710
Crawford & Co Class B
CRD.B
$489M
| $148K | ﹤0.01% |
15,412
-2,237
| -13% | -$23.7K |
|
|
TLGT
2711
DELISTED
Teligent, Inc
TLGT
| $147K | ﹤0.01% |
4,046
-1,177
| -23% | -$56.3K |
|
2712
Pixelworks
PXLW
$37.4M
| $146K | ﹤0.01% |
1,928
-424
| -18% | -$28.7K |
|
2713
Quantum Corp
QMCO
$443M
| $146K | ﹤0.01% |
1,297
-250
| -16% | -$26.9K |
|
|
MPX
2714
DELISTED
Marine Products Corp
MPX
| $145K | ﹤0.01% |
11,416
-713
| -6% | -$10.6K |
|
|
SIOX
2715
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $145K | ﹤0.01% |
3,449
-690
| -17% | -$31K |
|
|
BOCH
2716
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $145K | ﹤0.01% |
12,575
-2,767
| -18% | -$32.1K |
|
|
CCXI
2717
DELISTED
ChemoCentryx, Inc.
CCXI
| $143K | ﹤0.01% |
23,983
-5,970
| -20% | -$41K |
|
|
ESXB
2718
DELISTED
Community Bankers Trust Corporation
ESXB
| $142K | ﹤0.01% |
17,480
-3,835
| -18% | -$33.1K |
|
|
PKD
2719
DELISTED
Parker Drilling Company
PKD
| $142K | ﹤0.01% |
9,441
-1,505
| -14% | -$23.2K |
|
|
PHIIK
2720
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $142K | ﹤0.01% |
12,236
-1,369
| -10% | -$16.3K |
|
2721
Clarus
CLAR
$123M
| $141K | ﹤0.01% |
18,080
-8,702
| -32% | -$65.3K |
|
2722
Minerva Neurosciences
NERV
$187M
| $141K | ﹤0.01% |
2,918
-554
| -16% | -$27.5K |
|
2723
Safe Bulkers
SB
$810M
| $140K | ﹤0.01% |
43,465
-8,589
| -17% | -$27.6K |
|
|
RLH
2724
DELISTED
Red Lions Hotel Corporation
RLH
| $139K | ﹤0.01% |
14,090
-2,726
| -16% | -$24.3K |
|
|
NSTG
2725
DELISTED
NanoString Technologies, Inc.
NSTG
| $138K | ﹤0.01% |
18,420
-3,782
| -17% | -$35.9K |
|
Similar funds
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.