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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 | |
|---|---|---|---|---|---|---|
926
Green Dot
GDOT
$744M
| $6.29M | 0.01% |
104,340
+14,948
| +17% | +$877K |
|
927
Wendy's
WEN
$1.4B
| $6.29M | 0.01% |
382,899
-33,328
| -8% | -$506K |
|
928
InterDigital
IDCC
$7.69B
| $6.29M | 0.01% |
82,545
-6,769
| -8% | -$506K |
|
|
SLCA
929
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.28M | 0.01% |
192,770
+21,132
| +12% | +$674K |
|
930
PENN Entertainment
PENN
$2.73B
| $6.27M | 0.01% |
200,103
+26,316
| +15% | +$710K |
|
931
Signet Jewelers
SIG
$3.68B
| $6.25M | 0.01% |
110,596
-1,592
| -1% | -$97.3K |
|
932
AMC Global Media
AMCX
$491M
| $6.24M | 0.01% |
115,413
-3,216
| -3% | -$172K |
|
933
Globus Medical
GMED
$10.7B
| $6.21M | 0.01% |
151,138
-2,989
| -2% | -$105K |
|
934
AutoNation
AN
$6.82B
| $6.21M | 0.01% |
120,979
-4,260
| -3% | -$216K |
|
|
JBGS
935
JBG SMITH
JBGS
$828M
| $6.2M | 0.01% |
178,640
-12,962
| -7% | -$428K |
|
936
Saic
SAIC
$4.93B
| $6.2M | 0.01% |
80,998
-20,249
| -20% | -$1.46M |
|
937
Allison Transmission
ALSN
$9.58B
| $6.2M | 0.01% |
143,890
-6,947
| -5% | -$283K |
|
|
LNW
938
DELISTED
Light & Wonder
LNW
| $6.17M | 0.01% |
120,336
+16,842
| +16% | +$821K |
|
939
Fulton Financial
FULT
$4.66B
| $6.17M | 0.01% |
344,802
-55,497
| -14% | -$1.02M |
|
940
Hope Bancorp
HOPE
$1.79B
| $6.16M | 0.01% |
337,248
+41,369
| +14% | +$750K |
|
|
SJI
941
DELISTED
South Jersey Industries, Inc.
SJI
| $6.14M | 0.01% |
196,774
+24,991
| +15% | +$826K |
|
942
Energizer
ENR
$1.44B
| $6.14M | 0.01% |
127,964
-6,166
| -5% | -$283K |
|
|
CAVM
943
DELISTED
Cavium, Inc.
CAVM
| $6.14M | 0.01% |
73,207
-382
| -0.5% | -$29.6K |
|
|
CHK
944
DELISTED
Chesapeake Energy Corporation
CHK
| $6.13M | 0.01% |
7,743
+384
| +5% | +$299K |
|
945
Brixmor Property Group
BRX
$9.64B
| $6.13M | 0.01% |
328,589
-1,009
| -0.3% | -$18.4K |
|
946
Steven Madden
SHOO
$3.35B
| $6.12M | 0.01% |
196,610
+23,996
| +14% | +$672K |
|
947
The GEO Group
GEO
$4.11B
| $6.12M | 0.01% |
259,253
-35,869
| -12% | -$912K |
|
948
UFP Industries
UFPI
$4.92B
| $6.12M | 0.01% |
162,542
+19,106
| +13% | +$702K |
|
949
MGIC Investment
MTG
$6.16B
| $6.11M | 0.01% |
433,314
-63,819
| -13% | -$897K |
|
950
Children's Place
PLCE
$52.9M
| $6.1M | 0.01% |
41,969
+5,349
| +15% | +$651K |
|
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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.