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RhumbLine Advisers

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
Cap. Flow
+$512M
Cap. Flow %
1.04%
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,206
Reduced
1,586
Closed
85

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.3M
2
BDX icon
Becton Dickinson
BDX
+$18.4M
3
AMZN icon
Amazon
AMZN
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
5
JNJ icon
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
SC
1501
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.47M 0.01%
132,766
-583
-0.4% -$9.76K
CBL
1502
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.47M 0.01%
436,309
+56,030
+15% +$375K
ARRY
1503
DELISTED
Array Biopharma Inc
ARRY
$2.47M 0.01%
192,811
-17,874
-8% -$203K
GCP
1504
DELISTED
GCP Applied Technologies Inc.
GCP
$2.47M 0.01%
77,351
-12,778
-14% -$393K
UVV icon
1505
Universal Corp
UVV
$1.31B
$2.46M 0.01%
46,961
-750
-2% -$41.7K
OFIX icon
1506
Orthofix Medical
OFIX
$477M
$2.46M 0.01%
45,025
+5,902
+15% +$306K
CLDT
1507
Chatham Lodging
CLDT
$622M
$2.46M 0.01%
108,138
+24,741
+30% +$554K
BEL
1508
DELISTED
Belmond Ltd.
BEL
$2.46M 0.01%
200,583
+25,712
+15% +$329K
MTSC
1509
DELISTED
MTS Systems Corp
MTSC
$2.45M 0.01%
45,627
+5,761
+14% +$310K
KOP icon
1510
Koppers
KOP
$943M
$2.45M 0.01%
48,075
+6,957
+17% +$339K
MNTA
1511
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.44M 0.01%
175,202
+24,862
+17% +$336K
ECPG icon
1512
Encore Capital Group
ECPG
$2.02B
$2.44M 0.01%
57,977
+7,509
+15% +$343K
IJR icon
1513
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 0.01%
31,761
-10,164
-24% -$766K
SPTN
1514
DELISTED
SpartanNash
SPTN
$2.44M 0.01%
91,369
+11,566
+14% +$288K
GES
1515
DELISTED
Guess Inc
GES
$2.44M ﹤0.01%
144,370
+19,238
+15% +$319K
INVA icon
1516
Innoviva
INVA
$1.55B
$2.43M ﹤0.01%
171,505
+19,735
+13% +$263K
CRAY
1517
DELISTED
Cray, Inc.
CRAY
$2.42M ﹤0.01%
100,046
+12,833
+15% +$272K
STC icon
1518
Stewart Information Services
STC
$2.06B
$2.42M ﹤0.01%
57,218
+8,169
+17% +$322K
JELD icon
1519
JELD-WEN Holding
JELD
$122M
$2.42M ﹤0.01%
61,421
+3,437
+6% +$128K
CNR
1520
Core Natural Resources Inc
CNR
$4.02B
$2.4M ﹤0.01%
+60,791
New +$1.77M
PR
1521
Permian Resources
PR
$17.8B
$2.39M ﹤0.01%
120,726
+11,272
+10% +$219K
ATRI
1522
DELISTED
Atrion Corp
ATRI
$2.38M ﹤0.01%
3,777
-455
-11% -$297K
UFCS icon
1523
United Fire Group
UFCS
$1.32B
$2.38M ﹤0.01%
52,124
+6,471
+14% +$303K
HAFC icon
1524
Hanmi Financial
HAFC
$945M
$2.37M ﹤0.01%
78,178
+10,751
+16% +$332K
CENX icon
1525
Century Aluminum
CENX
$4.43B
$2.35M ﹤0.01%
119,901
+16,923
+16% +$259K
59 60
61
62 63

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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.