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 | |
|---|---|---|---|---|---|---|
1476
Ormat Technologies
ORA
$6B
| $2.59M | 0.01% |
40,456
-6,541
| -14% | -$415K |
|
|
SHLM
1477
DELISTED
Schulman (A.) Inc
SHLM
| $2.59M | 0.01% |
69,476
+8,156
| +13% | +$303K |
|
1478
Agios Pharmaceuticals
AGIO
$1.79B
| $2.58M | 0.01% |
45,122
-663
| -1% | -$41.7K |
|
1479
Coca-Cola Consolidated
COKE
$12.5B
| $2.57M | 0.01% |
119,490
+15,420
| +15% | +$336K |
|
|
NE
1480
DELISTED
Noble Corporation
NE
| $2.57M | 0.01% |
568,654
+78,813
| +16% | +$327K |
|
|
OCLR
1481
DELISTED
Oclaro Inc.
OCLR
| $2.57M | 0.01% |
381,363
+54,369
| +17% | +$402K |
|
1482
Halozyme
HALO
$9.79B
| $2.57M | 0.01% |
126,811
-16,531
| -12% | -$304K |
|
|
NAVG
1483
DELISTED
Navigators Group Inc
NAVG
| $2.57M | 0.01% |
52,683
+7,531
| +17% | +$402K |
|
|
EGOV
1484
DELISTED
NIC Inc
EGOV
| $2.56M | 0.01% |
153,951
+21,669
| +16% | +$366K |
|
1485
Synaptics
SYNA
$4.19B
| $2.54M | 0.01% |
63,705
-8,447
| -12% | -$323K |
|
|
LEXEA
1486
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.54M | 0.01% |
57,368
-297
| -0.5% | -$14.3K |
|
|
TWO
1487
Two Harbors Investment
TWO
$1.27B
| $2.54M | 0.01% |
39,046
-312
| -0.8% | -$21.8K |
|
|
CPLA
1488
DELISTED
Capella Education Company
CPLA
| $2.53M | 0.01% |
32,690
+3,016
| +10% | +$234K |
|
1489
SiteOne Landscape Supply
SITE
$4.12B
| $2.53M | 0.01% |
32,975
-6,001
| -15% | -$406K |
|
1490
Rexford Industrial Realty
REXR
$8.42B
| $2.52M | 0.01% |
86,524
-4,848
| -5% | -$146K |
|
1491
Wingstop
WING
$3.53B
| $2.52M | 0.01% |
64,644
+9,224
| +17% | +$340K |
|
1492
The Ensign Group
ENSG
$10.4B
| $2.52M | 0.01% |
121,262
+16,578
| +16% | +$356K |
|
|
RP
1493
DELISTED
RealPage, Inc.
RP
| $2.52M | 0.01% |
56,840
-10,488
| -16% | -$458K |
|
1494
Alamo Group
ALG
$1.94B
| $2.52M | 0.01% |
22,289
+3,386
| +18% | +$378K |
|
1495
Knowles
KN
$3.13B
| $2.5M | 0.01% |
170,787
-15,800
| -8% | -$247K |
|
|
EXTN
1496
DELISTED
Exterran Corporation
EXTN
| $2.5M | 0.01% |
79,392
+9,874
| +14% | +$305K |
|
1497
Helix Energy Solutions
HLX
$1.4B
| $2.49M | 0.01% |
330,449
+30,120
| +10% | +$213K |
|
1498
OraSure Technologies
OSUR
$279M
| $2.49M | 0.01% |
131,903
+21,159
| +19% | +$383K |
|
|
ARR
1499
Armour Residential REIT
ARR
$2.33B
| $2.47M | 0.01% |
19,239
+3,219
| +20% | +$414K |
|
|
RGC
1500
DELISTED
Regal Entertainment Group
RGC
| $2.47M | 0.01% |
107,481
-742
| -0.7% | -$13.7K |
|
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.