We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Wayfair
W
$11.2B
| $3.28M | 0.01% |
40,876
-531
| -1% | -$37.3K |
|
|
TSRO
1327
DELISTED
TESARO, Inc.
TSRO
| $3.27M | 0.01% |
39,477
-728
| -2% | -$71.4K |
|
|
PDM
1328
Piedmont Realty Trust
PDM
$1.21B
| $3.27M | 0.01% |
166,642
-802
| -0.5% | -$16K |
|
1329
Acadia Pharmaceuticals
ACAD
$4.43B
| $3.26M | 0.01% |
108,360
-2,734
| -2% | -$87.4K |
|
1330
Cal-Maine
CALM
$4.12B
| $3.26M | 0.01% |
73,372
+9,091
| +14% | +$405K |
|
1331
GameStop
GME
$9.75B
| $3.26M | 0.01% |
726,132
-1,872
| -0.3% | -$8.73K |
|
1332
BGC Group
BGC
$5.45B
| $3.26M | 0.01% |
335,232
-1,744
| -0.5% | -$17.6K |
|
1333
WisdomTree
WT
$2.96B
| $3.26M | 0.01% |
259,560
+36,925
| +17% | +$424K |
|
1334
News Corp Class B
NWS
$16.9B
| $3.26M | 0.01% |
196,145
+4,519
| +2% | +$69K |
|
|
TEN
1335
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.25M | 0.01% |
55,606
-9,610
| -15% | -$568K |
|
|
LGF.B
1336
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.25M | 0.01% |
102,442
-665
| -0.6% | -$19.9K |
|
|
MFA
1337
MFA Financial
MFA
$926M
| $3.23M | 0.01% |
102,073
-107
| -0.1% | -$3.53K |
|
|
BUFF
1338
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.23M | 0.01% |
98,464
-1,956
| -2% | -$58K |
|
|
HOUS
1339
DELISTED
Anywhere Real Estate
HOUS
| $3.23M | 0.01% |
121,789
-879
| -0.7% | -$25.5K |
|
1340
Central Garden & Pet Co Class A
CENTA
$2.37B
| $3.23M | 0.01% |
106,899
+14,179
| +15% | +$420K |
|
|
TSE
1341
DELISTED
Trinseo
TSE
| $3.21M | 0.01% |
44,228
-7,857
| -15% | -$560K |
|
|
ZEN
1342
DELISTED
ZENDESK INC
ZEN
| $3.21M | 0.01% |
94,875
-16,427
| -15% | -$538K |
|
|
ELLI
1343
DELISTED
Ellie Mae Inc
ELLI
| $3.21M | 0.01% |
35,854
-5,761
| -14% | -$509K |
|
|
TGI
1344
DELISTED
Triumph Group
TGI
| $3.19M | 0.01% |
117,348
+12,699
| +12% | +$381K |
|
1345
Integer Holdings
ITGR
$4.12B
| $3.18M | 0.01% |
70,297
+8,389
| +14% | +$409K |
|
1346
Tennant Co
TNC
$1.43B
| $3.18M | 0.01% |
43,788
+5,919
| +16% | +$395K |
|
|
CXP
1347
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.18M | 0.01% |
138,400
-1,364
| -1% | -$30.3K |
|
|
GCI
1348
DELISTED
Gannett Co., Inc
GCI
| $3.17M | 0.01% |
273,955
+39,104
| +17% | +$409K |
|
1349
Fox Factory Holding Corp
FOXF
$755M
| $3.16M | 0.01% |
81,326
+11,687
| +17% | +$473K |
|
|
CALY
1350
Callaway Golf Company
CALY
$3.32B
| $3.16M | 0.01% |
226,822
+30,468
| +16% | +$437K |
|
Similar funds
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.