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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 | |
|---|---|---|---|---|---|---|
|
NTRI
1276
DELISTED
NutriSystem, Inc.
NTRI
| $3.6M | 0.01% |
68,500
+9,850
| +17% | +$517K |
|
|
ABAX
1277
DELISTED
Abaxis Inc
ABAX
| $3.6M | 0.01% |
72,639
+5,107
| +8% | +$244K |
|
1278
MasTec
MTZ
$21.1B
| $3.59M | 0.01% |
73,404
-10,905
| -13% | -$486K |
|
1279
First Commonwealth Financial
FCF
$2.18B
| $3.55M | 0.01% |
247,836
+33,430
| +16% | +$482K |
|
|
CSGS
1280
DELISTED
CSG Systems International
CSGS
| $3.54M | 0.01% |
80,785
+9,486
| +13% | +$409K |
|
|
VR
1281
DELISTED
Validus Hold Ltd
VR
| $3.54M | 0.01% |
75,427
+268
| +0.4% | +$13.2K |
|
1282
Designer Brands
DBI
$307M
| $3.54M | 0.01% |
165,258
+24,800
| +18% | +$509K |
|
1283
Varex Imaging
VREX
$472M
| $3.54M | 0.01% |
88,070
+11,951
| +16% | +$430K |
|
1284
Caleres
CAL
$431M
| $3.53M | 0.01% |
105,369
+13,525
| +15% | +$411K |
|
|
PPBI
1285
DELISTED
Pacific Premier Bancorp
PPBI
| $3.53M | 0.01% |
88,190
+43,861
| +99% | +$1.73M |
|
1286
Nutanix
NTNX
$16B
| $3.52M | 0.01% |
99,928
+38,270
| +62% | +$1.16M |
|
|
USG
1287
DELISTED
Usg
USG
| $3.52M | 0.01% |
91,397
-280
| -0.3% | -$9.83K |
|
1288
Benchmark Electronics
BHE
$2.87B
| $3.51M | 0.01% |
120,710
+14,772
| +14% | +$460K |
|
|
KRA
1289
DELISTED
Kraton Corporation
KRA
| $3.51M | 0.01% |
72,786
+10,423
| +17% | +$483K |
|
|
BDN
1290
Brandywine Realty Trust
BDN
$524M
| $3.5M | 0.01% |
192,604
-1,370
| -0.7% | -$24.3K |
|
|
SNBR
1291
DELISTED
Sleep Number
SNBR
| $3.5M | 0.01% |
93,069
+10,611
| +13% | +$362K |
|
|
WFT
1292
DELISTED
Weatherford International plc
WFT
| $3.5M | 0.01% |
838,439
-459
| -0.1% | -$1.69K |
|
|
ODP
1293
DELISTED
ODP
ODP
| $3.49M | 0.01% |
98,566
-9,566
| -9% | -$331K |
|
|
RDC
1294
DELISTED
Rowan Companies Plc
RDC
| $3.49M | 0.01% |
222,697
-19,620
| -8% | -$276K |
|
1295
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.46M | 0.01% |
93,182
-9,603
| -9% | -$355K |
|
|
PGRE
1296
DELISTED
Paramount Group
PGRE
| $3.46M | 0.01% |
218,530
+2,062
| +1% | +$33.1K |
|
1297
Enviri
NVRI
$623M
| $3.46M | 0.01% |
185,517
+24,670
| +15% | +$475K |
|
1298
World Kinect Corp
WKC
$2.04B
| $3.44M | 0.01% |
122,197
-707
| -0.6% | -$21.3K |
|
1299
Essent Group
ESNT
$6.08B
| $3.44M | 0.01% |
79,140
-9,728
| -11% | -$424K |
|
|
MDC
1300
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.44M | 0.01% |
125,703
+18,837
| +18% | +$519K |
|
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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.