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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 | |
|---|---|---|---|---|---|---|
1026
EPAM Systems
EPAM
$5.53B
| $5.34M | 0.01% |
49,756
-8,402
| -14% | -$831K |
|
1027
Minerals Technologies
MTX
$2.36B
| $5.34M | 0.01% |
77,586
-5,505
| -7% | -$391K |
|
|
EBIX
1028
DELISTED
Ebix Inc
EBIX
| $5.34M | 0.01% |
67,343
+5,565
| +9% | +$405K |
|
1029
AMN Healthcare
AMN
$1.31B
| $5.33M | 0.01% |
108,262
+15,468
| +17% | +$705K |
|
1030
Itron
ITRI
$4.37B
| $5.31M | 0.01% |
77,872
+10,635
| +16% | +$760K |
|
1031
NETSCOUT
NTCT
$2.95B
| $5.3M | 0.01% |
174,098
-17,137
| -9% | -$524K |
|
|
TGNA
1032
DELISTED
TEGNA Inc
TGNA
| $5.27M | 0.01% |
374,402
-603
| -0.2% | -$7.89K |
|
1033
Deckers Outdoor
DECK
$13.2B
| $5.27M | 0.01% |
393,918
-33,546
| -8% | -$402K |
|
1034
United Natural Foods
UNFI
$3.08B
| $5.26M | 0.01% |
106,745
-7,744
| -7% | -$338K |
|
1035
Cheesecake Factory
CAKE
$5.03B
| $5.25M | 0.01% |
109,031
-23,688
| -18% | -$1.08M |
|
1036
Clean Harbors
CLH
$16.5B
| $5.25M | 0.01% |
96,924
-1,078
| -1% | -$58.4K |
|
1037
Murphy USA
MUSA
$11.3B
| $5.25M | 0.01% |
65,372
-1,077
| -2% | -$81.4K |
|
1038
Bright Horizons
BFAM
$3.92B
| $5.24M | 0.01% |
55,705
+801
| +1% | +$71K |
|
|
CPN
1039
DELISTED
Calpine Corporation
CPN
| $5.23M | 0.01% |
345,560
-1,717
| -0.5% | -$25.7K |
|
|
THS
1040
DELISTED
Treehouse Foods
THS
| $5.22M | 0.01% |
105,633
-715
| -0.7% | -$38.3K |
|
1041
Radian Group
RDN
$5.19B
| $5.22M | 0.01% |
253,415
-38,040
| -13% | -$784K |
|
1042
Insperity
NSP
$1.92B
| $5.21M | 0.01% |
90,859
+11,453
| +14% | +$606K |
|
1043
Granite Construction
GVA
$5.28B
| $5.21M | 0.01% |
82,082
-12,469
| -13% | -$778K |
|
1044
Semtech
SMTC
$11B
| $5.19M | 0.01% |
151,857
+21,264
| +16% | +$796K |
|
1045
Urban Outfitters
URBN
$6.35B
| $5.18M | 0.01% |
147,785
-25,109
| -15% | -$704K |
|
|
CVSA
1046
Covista Inc
CVSA
$4.25B
| $5.17M | 0.01% |
123,007
-11,203
| -8% | -$439K |
|
1047
California Water Service
CWT
$3B
| $5.17M | 0.01% |
114,040
+14,826
| +15% | +$639K |
|
1048
Dave & Buster's
PLAY
$376M
| $5.17M | 0.01% |
93,681
+11,996
| +15% | +$612K |
|
|
MZTI
1049
The Marzetti Company
MZTI
$2.93B
| $5.16M | 0.01% |
39,932
-6,232
| -13% | -$786K |
|
|
GRA
1050
DELISTED
W.R. Grace & Co.
GRA
| $5.15M | 0.01% |
73,415
-1,151
| -2% | -$83.4K |
|
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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.