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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1251
DELISTED
Chart Industries
GTLS
| $3.72M | 0.01% |
79,314
+11,551
| +17% | +$515K |
|
|
PAY
1252
DELISTED
Verifone Systems Inc
PAY
| $3.72M | 0.01% |
209,845
-19,837
| -9% | -$369K |
|
1253
Comfort Systems
FIX
$60.9B
| $3.71M | 0.01% |
85,045
+12,231
| +17% | +$501K |
|
1254
Rambus
RMBS
$9.87B
| $3.68M | 0.01% |
259,030
+34,513
| +15% | +$496K |
|
1255
AMERISAFE
AMSF
$543M
| $3.68M | 0.01% |
59,748
+4,771
| +9% | +$300K |
|
|
INVX
1256
Innovex International
INVX
$1.96B
| $3.67M | 0.01% |
76,974
-4,891
| -6% | -$218K |
|
1257
CONMED
CNMD
$1.39B
| $3.66M | 0.01% |
71,858
+6,193
| +9% | +$323K |
|
1258
Installed Building Products
IBP
$6.01B
| $3.66M | 0.01% |
48,167
+6,811
| +16% | +$472K |
|
1259
MaxLinear
MXL
$6.06B
| $3.66M | 0.01% |
138,465
+19,792
| +17% | +$494K |
|
|
BOBE
1260
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.66M | 0.01% |
46,400
+6,727
| +17% | +$522K |
|
1261
Methode Electronics
MEI
$496M
| $3.65M | 0.01% |
91,042
+12,057
| +15% | +$537K |
|
1262
Brinker International
EAT
$9.17B
| $3.65M | 0.01% |
93,970
-24,631
| -21% | -$850K |
|
1263
Group 1 Automotive
GPI
$3.41B
| $3.65M | 0.01% |
51,393
+6,168
| +14% | +$470K |
|
|
GPOR
1264
DELISTED
Gulfport Energy Corp.
GPOR
| $3.65M | 0.01% |
285,837
-29,145
| -9% | -$388K |
|
1265
Aaon
AAON
$7.3B
| $3.65M | 0.01% |
149,001
+19,680
| +15% | +$462K |
|
1266
Outfront Media
OUT
$5.61B
| $3.64M | 0.01% |
159,283
+1,242
| +0.8% | +$29.1K |
|
1267
Werner Enterprises
WERN
$2.24B
| $3.64M | 0.01% |
94,068
-2,055
| -2% | -$74.7K |
|
1268
Standex International
SXI
$3.59B
| $3.63M | 0.01% |
35,663
+3,702
| +12% | +$382K |
|
|
STAY
1269
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.63M | 0.01% |
191,156
-1,250
| -0.6% | -$23.3K |
|
|
CBM
1270
DELISTED
Cambrex Corporation
CBM
| $3.63M | 0.01% |
75,657
+10,177
| +16% | +$504K |
|
1271
Boise Cascade
BCC
$2.69B
| $3.62M | 0.01% |
90,732
+12,710
| +16% | +$471K |
|
1272
Bruker
BRKR
$9.57B
| $3.62M | 0.01% |
105,389
-1,685
| -2% | -$55.2K |
|
|
DOC
1273
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.61M | 0.01% |
200,853
-23,735
| -11% | -$426K |
|
|
S
1274
DELISTED
Sprint Corporation
S
| $3.61M | 0.01% |
613,321
+7,332
| +1% | +$46.5K |
|
1275
PRA Group
PRAA
$663M
| $3.61M | 0.01% |
108,675
+10,189
| +10% | +$323K |
|
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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.