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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 | |
|---|---|---|---|---|---|---|
1426
Empire State Realty Trust
ESRT
$872M
| $2.82M | 0.01% |
137,281
-321
| -0.2% | -$6.57K |
|
|
XHR
1427
Xenia Hotels & Resorts
XHR
$1.9B
| $2.8M | 0.01% |
129,782
-19,175
| -13% | -$418K |
|
1428
Adeia
ADEA
$2.94B
| $2.8M | 0.01% |
433,849
+48,830
| +13% | +$287K |
|
1429
Astec Industries
ASTE
$1.16B
| $2.8M | 0.01% |
47,852
+5,878
| +14% | +$315K |
|
1430
AeroVironment
AVAV
$7.56B
| $2.8M | 0.01% |
49,823
+5,085
| +11% | +$259K |
|
|
ECHO
1431
EchoStar
ECHO
$24.4B
| $2.8M | 0.01% |
57,646
-368
| -0.6% | -$17.1K |
|
1432
BOK Financial
BOKF
$8.58B
| $2.8M | 0.01% |
30,296
-50
| -0.2% | -$4.41K |
|
|
UNT
1433
DELISTED
UNIT Corporation
UNT
| $2.79M | 0.01% |
126,733
+3,751
| +3% | +$75.8K |
|
|
QCP
1434
DELISTED
Quality Care Properties, Inc.
QCP
| $2.79M | 0.01% |
201,752
-8,735
| -4% | -$133K |
|
1435
Zurn Elkay Water Solutions
ZWS
$8.38B
| $2.78M | 0.01% |
221,985
-40,060
| -15% | -$483K |
|
|
VRTU
1436
DELISTED
Virtusa Corporation
VRTU
| $2.78M | 0.01% |
63,081
+8,350
| +15% | +$354K |
|
|
VRNT
1437
DELISTED
Verint Systems
VRNT
| $2.77M | 0.01% |
129,880
-21,658
| -14% | -$466K |
|
|
CHS
1438
DELISTED
Chicos FAS, Inc.
CHS
| $2.76M | 0.01% |
312,742
+42,040
| +16% | +$349K |
|
1439
Liberty Broadband Class A
LBRDA
$4.89B
| $2.76M | 0.01% |
32,419
-270
| -0.8% | -$23.8K |
|
1440
Gentherm
THRM
$1.25B
| $2.75M | 0.01% |
86,646
+11,744
| +16% | +$406K |
|
1441
Armstrong World Industries
AWI
$7.38B
| $2.75M | 0.01% |
45,419
-803
| -2% | -$44.2K |
|
1442
PetMed Express
PETS
$41.7M
| $2.74M | 0.01% |
60,315
+5,240
| +10% | +$206K |
|
1443
Tompkins Financial
TMP
$1.43B
| $2.74M | 0.01% |
33,658
+3,359
| +11% | +$285K |
|
|
ENDP
1444
DELISTED
Endo International plc
ENDP
| $2.73M | 0.01% |
352,139
-1,548
| -0.4% | -$11.6K |
|
|
PRSU
1445
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $2.73M | 0.01% |
49,201
+6,761
| +16% | +$391K |
|
1446
SiriusPoint
SPNT
$2.75B
| $2.72M | 0.01% |
185,944
+54,551
| +42% | +$878K |
|
|
WWE
1447
DELISTED
World Wrestling Entertainment
WWE
| $2.72M | 0.01% |
88,843
+12,655
| +17% | +$342K |
|
1448
OSI Systems
OSIS
$3.65B
| $2.72M | 0.01% |
42,187
+5,875
| +16% | +$494K |
|
1449
Peabody Energy
BTU
$2.6B
| $2.71M | 0.01% |
68,859
-5,102
| -7% | -$166K |
|
1450
Performance Food Group
PFGC
$18B
| $2.71M | 0.01% |
81,833
-10,136
| -11% | -$297K |
|
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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.