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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
SEMG
1576
DELISTED
SEMGROUP CORPORATION
SEMG
$2.17M ﹤0.01%
71,846
-11,466
-14% -$302K
RRR icon
1577
Red Rock Resorts
RRR
$3.77B
$2.16M ﹤0.01%
63,992
-11,816
-16% -$329K
DEA
1578
Easterly Government Properties
DEA
$1.13B
$2.15M ﹤0.01%
40,304
+20,593
+104% +$1.07M
HTH icon
1579
Hilltop Holdings
HTH
$2.26B
$2.15M ﹤0.01%
84,878
-12,324
-13% -$302K
CROX icon
1580
Crocs
CROX
$6.14B
$2.15M ﹤0.01%
169,978
+21,004
+14% +$225K
AUB icon
1581
Atlantic Union Bankshares
AUB
$6.02B
$2.14M ﹤0.01%
59,209
-8,604
-13% -$307K
LNN icon
1582
Lindsay Corp
LNN
$1.13B
$2.14M ﹤0.01%
24,273
+3,466
+17% +$315K
ENTA icon
1583
Enanta Pharmaceuticals
ENTA
$366M
$2.14M ﹤0.01%
36,475
+4,476
+14% +$224K
FIZZ icon
1584
National Beverage
FIZZ
$2.96B
$2.14M ﹤0.01%
43,908
-4,046
-8% -$208K
MGRC icon
1585
McGrath RentCorp
MGRC
$2.81B
$2.12M ﹤0.01%
45,115
-5,984
-12% -$277K
CTS icon
1586
CTS Corp
CTS
$1.83B
$2.12M ﹤0.01%
82,305
+10,605
+15% +$279K
BANC icon
1587
Banc of California
BANC
$3.03B
$2.11M ﹤0.01%
102,307
+12,447
+14% +$260K
ENV
1588
DELISTED
ENVESTNET, INC.
ENV
$2.11M ﹤0.01%
42,363
-7,598
-15% -$393K
CPF icon
1589
Central Pacific Financial
CPF
$1.02B
$2.11M ﹤0.01%
70,743
+9,058
+15% +$283K
ANDE icon
1590
Andersons Inc
ANDE
$2.41B
$2.11M ﹤0.01%
67,671
+8,258
+14% +$275K
NMIH icon
1591
NMI Holdings
NMIH
$3.33B
$2.11M ﹤0.01%
123,966
+58,319
+89% +$910K
RAD
1592
DELISTED
Rite Aid Corporation
RAD
$2.11M ﹤0.01%
53,481
-59
-0.1% -$2.11K
FBP icon
1593
First Bancorp
FBP
$4.42B
$2.1M ﹤0.01%
412,671
+68,145
+20% +$340K
ZG icon
1594
Zillow
ZG
$7.94B
$2.1M ﹤0.01%
51,613
-416
-0.8% -$17.1K
NBHC icon
1595
National Bank Holdings
NBHC
$1.92B
$2.1M ﹤0.01%
64,778
+8,963
+16% +$298K
CUDA
1596
DELISTED
Barracuda Networks, Inc.
CUDA
$2.1M ﹤0.01%
76,333
+16,393
+27% +$407K
KNL
1597
DELISTED
Knoll, Inc.
KNL
$2.1M ﹤0.01%
90,912
-11,492
-11% -$239K
CVA
1598
DELISTED
Covanta Holding Corporation
CVA
$2.09M ﹤0.01%
123,759
-20,693
-14% -$319K
DNR
1599
DELISTED
Denbury Resources, Inc.
DNR
$2.09M ﹤0.01%
945,938
-31,401
-3% -$49.4K
TRNO icon
1600
Terreno Realty
TRNO
$7.57B
$2.09M ﹤0.01%
59,575
-6,614
-10% -$243K
62 63
64
65 66

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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.