We are live on ! Find out more
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
GEN
2826
DELISTED
Genesis Healthcare, Inc.
GEN
$25K ﹤0.01%
33,412
-30,664
-48% -$27.4K
WLB
2827
DELISTED
Westmoreland Coal Company
WLB
$21K ﹤0.01%
17,605
-3,639
-17% -$6.26K
ANGI icon
2828
Angi Inc
ANGI
$229M
– –
-4,695
Closed -$585K
AP icon
2829
Ampco-Pittsburgh
AP
$169M
– –
-10,166
Closed -$177K
BWFG icon
2830
Bankwell Financial Group
BWFG
$540M
– –
-6,038
Closed -$223K
CIVB icon
2831
Civista Bancshares
CIVB
$601M
– –
-10,638
Closed -$238K
CWBC
2832
Community West Bancshares
CWBC
$682M
– –
-10,398
Closed -$232K
DGICA icon
2833
Donegal Group Class A
DGICA
$732M
– –
-10,734
Closed -$173K
DLTH icon
2834
Duluth Holdings
DLTH
$154M
– –
-10,673
Closed -$217K
ESCA icon
2835
Escalade
ESCA
$288M
– –
-13,555
Closed -$184K
FBIZ icon
2836
First Business Financial Services
FBIZ
$562M
– –
-8,873
Closed -$202K
FC icon
2837
Franklin Covey
FC
$243M
– –
-11,525
Closed -$234K
FNWB icon
2838
First Northwest Bancorp
FNWB
$112M
– –
-10,763
Closed -$184K
GWRS icon
2839
Global Water Resources
GWRS
$209M
– –
-10,542
Closed -$99K
IWP icon
2840
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-14,660
Closed -$830K
JILL icon
2841
J. Jill
JILL
$265M
– –
-2,718
Closed -$124K
KREF
2842
KKR Real Estate Finance Trust
KREF
$453M
– –
-11,089
Closed -$233K
LCUT icon
2843
Lifetime Brands
LCUT
$192M
– –
-12,035
Closed -$220K
NATH icon
2844
Nathan's Famous
NATH
$403M
– –
-3,077
Closed -$228K
NC icon
2845
NACCO Industries
NC
$356M
– –
-25,500
Closed -$500K
NCSM icon
2846
NCS Multistage Holdings
NCSM
$119M
– –
-556
Closed -$268K
NHTC icon
2847
Natural Health Trends
NHTC
$14.4M
– –
-8,491
Closed -$203K
NODK icon
2848
NI Holdings
NODK
$314M
– –
-10,688
Closed -$191K
NSSC icon
2849
Napco Security Technologies
NSSC
$1.3B
– –
-21,904
Closed -$106K
PMTS icon
2850
CPI Card Group
PMTS
$236M
– –
-3,435
Closed -$20K
112 113
114
115 116

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.