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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
ANAT
1626
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.98M ﹤0.01%
15,422
+58
+0.4% +$7.11K
LDL
1627
DELISTED
Lydall, Inc.
LDL
$1.98M ﹤0.01%
38,949
+5,721
+17% +$313K
UHAL icon
1628
U-Haul Holding Co
UHAL
$13.9B
$1.98M ﹤0.01%
52,270
-270
-0.5% -$10.1K
PSMT icon
1629
Pricesmart
PSMT
$5.98B
$1.97M ﹤0.01%
22,878
-3,949
-15% -$337K
CIR
1630
DELISTED
CIRCOR International, Inc
CIR
$1.97M ﹤0.01%
40,442
+5,518
+16% +$270K
LMNX
1631
DELISTED
Luminex Corp
LMNX
$1.97M ﹤0.01%
99,921
+12,573
+14% +$262K
SVU
1632
DELISTED
SUPERVALU Inc.
SVU
$1.97M ﹤0.01%
91,075
+12,092
+15% +$221K
CZR
1633
DELISTED
Caesars Entertainment Corporation
CZR
$1.96M ﹤0.01%
155,288
+85,023
+121% +$1.08M
ORIT
1634
DELISTED
Oritani Financial Corp. New
ORIT
$1.96M ﹤0.01%
119,474
+9,329
+8% +$157K
IRWD icon
1635
Ironwood Pharmaceuticals
IRWD
$696M
$1.96M ﹤0.01%
155,790
-30,086
-16% -$393K
TOWN icon
1636
Towne Bank
TOWN
$3.46B
$1.95M ﹤0.01%
63,452
-9,818
-13% -$327K
NVRO
1637
DELISTED
NEVRO CORP.
NVRO
$1.94M ﹤0.01%
28,084
-5,151
-15% -$412K
IRT icon
1638
Independence Realty Trust
IRT
$3.92B
$1.93M ﹤0.01%
191,531
+44,389
+30% +$458K
LMAT icon
1639
LeMaitre Vascular
LMAT
$2.32B
$1.93M ﹤0.01%
60,673
+2,138
+4% +$73.2K
MWA icon
1640
Mueller Water Products
MWA
$3.95B
$1.93M ﹤0.01%
154,170
-26,791
-15% -$330K
KW
1641
DELISTED
Kennedy-Wilson Holdings
KW
$1.93M ﹤0.01%
111,165
+12,684
+13% +$239K
NX icon
1642
Quanex
NX
$819M
$1.93M ﹤0.01%
82,430
+11,051
+15% +$245K
CNA icon
1643
CNA Financial
CNA
$14.2B
$1.93M ﹤0.01%
36,337
-562
-2% -$29.6K
AABA
1644
DELISTED
Altaba Inc
AABA
$1.92M ﹤0.01%
27,500
– –
SHAK icon
1645
Shake Shack
SHAK
$2.53B
$1.92M ﹤0.01%
44,357
+5,185
+13% +$201K
BLMN icon
1646
Bloomin' Brands
BLMN
$741M
$1.91M ﹤0.01%
89,660
-17,089
-16% -$327K
ISCA
1647
DELISTED
International Speedway Corp
ISCA
$1.91M ﹤0.01%
47,898
-5,422
-10% -$215K
PRDO icon
1648
Perdoceo Education
PRDO
$1.99B
$1.9M ﹤0.01%
157,587
+20,334
+15% +$242K
AERI
1649
DELISTED
Aerie Pharmaceuticals
AERI
$1.9M ﹤0.01%
31,834
-4,811
-13% -$292K
CSOD
1650
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.9M ﹤0.01%
53,805
-8,906
-14% -$332K
64 65
66
67 68

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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.