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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
PTGX icon
2851
Protagonist Therapeutics
PTGX
$8.55B
– –
-10,096
Closed -$178K
SGA icon
2852
Saga Communications
SGA
$54.9M
– –
-4,639
Closed -$212K
SLP icon
2853
Simulations Plus
SLP
$371M
– –
-10,409
Closed -$161K
TPIC
2854
DELISTED
TPI Composites
TPIC
– –
-11,463
Closed -$256K
WLDN icon
2855
Willdan Group
WLDN
$1.02B
– –
-7,753
Closed -$252K
EVBN
2856
DELISTED
Evans Bancorp Inc
EVBN
– –
-4,800
Closed -$207K
SALM
2857
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-10,634
Closed -$70K
GBL
2858
DELISTED
GAMCO Investors, Inc.
GBL
– –
-6,817
Closed -$203K
PFBI
2859
DELISTED
Premier Financial Bancorp
PFBI
– –
-12,676
Closed -$221K
ARA
2860
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-13,443
Closed -$201K
WINS
2861
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
– –
-1,012
Closed -$213K
AFH
2862
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-11,474
Closed -$217K
MSL
2863
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-10,173
Closed -$123K
PCMI
2864
DELISTED
PCM, Inc
PCMI
– –
-10,135
Closed -$142K
SIFI
2865
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-11,992
Closed -$179K
ORM
2866
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-11,113
Closed -$202K
REIS
2867
DELISTED
Reis, Inc.
REIS
– –
-10,709
Closed -$193K
HDNG
2868
DELISTED
Hardinge Inc
HDNG
– –
-11,524
Closed -$176K
GLBL
2869
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-98,983
Closed -$470K
GIMO
2870
DELISTED
Gigamon Inc.
GIMO
– –
-72,702
Closed -$3.06M
RT
2871
DELISTED
Ruby Tuesday Georgia
RT
– –
-123,696
Closed -$265K
PLPM
2872
DELISTED
Planet Payment, Inc
PLPM
– –
-46,580
Closed -$200K
OME
2873
DELISTED
Omega Protein
OME
– –
-26,294
Closed -$438K
TESO
2874
DELISTED
Tesco Corp
TESO
– –
-93,743
Closed -$511K
PMC
2875
DELISTED
PharMerica Corporation
PMC
– –
-69,929
Closed -$2.05M
113 114
115
116 117

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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.