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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 | |
|---|---|---|---|---|---|---|
1401
Conduent
CNDT
$244M
| $2.9M | 0.01% |
179,673
-459
| -0.3% | -$7.18K |
|
|
ELME
1402
Elme Communities
ELME
$143M
| $2.9M | 0.01% |
93,255
-13,683
| -13% | -$444K |
|
1403
Spectrum Brands
SPB
$2.04B
| $2.9M | 0.01% |
25,818
-725
| -3% | -$79.2K |
|
|
SPN
1404
DELISTED
Superior Energy Services, Inc.
SPN
| $2.9M | 0.01% |
30,107
-4,513
| -13% | -$419K |
|
|
SAVE
1405
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.9M | 0.01% |
64,571
-297
| -0.5% | -$11.4K |
|
1406
HubSpot
HUBS
$12.2B
| $2.9M | 0.01% |
32,752
-5,428
| -14% | -$455K |
|
|
ACH
1407
Accendra Health
ACH
$237M
| $2.9M | 0.01% |
153,315
-17,739
| -10% | -$393K |
|
|
AGR
1408
DELISTED
Avangrid, Inc.
AGR
| $2.89M | 0.01% |
57,218
-258
| -0.4% | -$13K |
|
|
TRCO
1409
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.89M | 0.01% |
68,003
+2,831
| +4% | +$117K |
|
1410
Sinclair Inc
SBGI
$992M
| $2.88M | 0.01% |
76,160
-13,297
| -15% | -$440K |
|
1411
Abercrombie & Fitch
ANF
$4.42B
| $2.88M | 0.01% |
165,067
+21,550
| +15% | +$327K |
|
|
RAVN
1412
DELISTED
Raven Industries Inc
RAVN
| $2.88M | 0.01% |
83,698
+11,675
| +16% | +$398K |
|
|
FSP
1413
Franklin Street Properties
FSP
$47.2M
| $2.87M | 0.01% |
267,583
+32,367
| +14% | +$340K |
|
1414
Puma Biotechnology
PBYI
$404M
| $2.87M | 0.01% |
29,055
-5,739
| -16% | -$642K |
|
|
NTUS
1415
DELISTED
Natus Medical Inc
NTUS
| $2.87M | 0.01% |
75,020
+7,955
| +12% | +$318K |
|
1416
Greif
GEF
$4.92B
| $2.86M | 0.01% |
47,190
-3,994
| -8% | -$227K |
|
1417
Planet Fitness
PLNT
$4.42B
| $2.86M | 0.01% |
82,548
-13,450
| -14% | -$398K |
|
|
ZNGA
1418
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.85M | 0.01% |
712,242
-1,869
| -0.3% | -$7.29K |
|
1419
Federal Signal
FSS
$7.63B
| $2.84M | 0.01% |
141,566
+19,964
| +16% | +$419K |
|
|
ESGR
1420
DELISTED
Enstar Group
ESGR
| $2.84M | 0.01% |
14,131
-1,999
| -12% | -$446K |
|
1421
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.83M | 0.01% |
28,050
+760
| +3% | +$74.6K |
|
|
JUNO
1422
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.83M | 0.01% |
61,919
+1,493
| +2% | +$74.5K |
|
|
BRKL
1423
DELISTED
Brookline Bancorp
BRKL
| $2.83M | 0.01% |
180,163
+23,433
| +15% | +$365K |
|
|
TBI
1424
Trueblue
TBI
$215M
| $2.82M | 0.01% |
102,625
+10,670
| +12% | +$283K |
|
|
WPG
1425
DELISTED
Washington Prime Group Inc.
WPG
| $2.82M | 0.01% |
44,026
-3,712
| -8% | -$252K |
|
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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.