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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
CLW icon
1651
Clearwater Paper
CLW
$339M
$1.9M ﹤0.01%
41,832
+4,265
+11% +$194K
FOE
1652
DELISTED
Ferro Corporation
FOE
$1.9M ﹤0.01%
80,512
-15,052
-16% -$356K
CASH icon
1653
Pathward Financial
CASH
$1.86B
$1.9M ﹤0.01%
61,401
+9,639
+19% +$280K
SIR
1654
DELISTED
SELECT INCOME REIT
SIR
$1.89M ﹤0.01%
171,503
-28,028
-14% -$306K
CATM
1655
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.89M ﹤0.01%
101,984
+14,838
+17% +$297K
SPSC icon
1656
SPS Commerce
SPSC
$2.64B
$1.89M ﹤0.01%
77,658
+9,504
+14% +$244K
SXC icon
1657
SunCoke Energy
SXC
$720M
$1.89M ﹤0.01%
157,188
+20,865
+15% +$225K
SMCI icon
1658
Super Micro Computer
SMCI
$18.4B
$1.88M ﹤0.01%
899,250
+121,640
+16% +$261K
FRME icon
1659
First Merchants
FRME
$2.68B
$1.88M ﹤0.01%
44,595
-7,169
-14% -$306K
OTTR icon
1660
Otter Tail
OTTR
$3.71B
$1.87M ﹤0.01%
41,970
-7,020
-14% -$322K
PGTI
1661
DELISTED
PGT, Inc.
PGTI
$1.86M ﹤0.01%
110,594
+17,777
+19% +$273K
EXPR
1662
DELISTED
Express, Inc.
EXPR
$1.86M ﹤0.01%
9,177
+1,360
+17% +$223K
RNST icon
1663
Renasant Corp
RNST
$3.98B
$1.86M ﹤0.01%
45,473
-6,892
-13% -$288K
LOXO
1664
DELISTED
Loxo Oncology, Inc
LOXO
$1.86M ﹤0.01%
22,073
-3,161
-13% -$264K
HAWK
1665
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.85M ﹤0.01%
52,003
-9,457
-15% -$341K
UPL
1666
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.85M ﹤0.01%
204,264
-34,621
-14% -$302K
BFS
1667
Saul Centers
BFS
$836M
$1.85M ﹤0.01%
29,965
+3,723
+14% +$233K
FARO
1668
DELISTED
Faro Technologies
FARO
$1.85M ﹤0.01%
39,283
+5,644
+17% +$264K
MCHB
1669
Mechanics Bancorp
MCHB
$3.72B
$1.84M ﹤0.01%
63,734
+10,139
+19% +$294K
CNSL
1670
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.84M ﹤0.01%
151,317
+19,269
+15% +$303K
BJRI icon
1671
BJ's Restaurants
BJRI
$1.42B
$1.84M ﹤0.01%
50,662
+5,271
+12% +$176K
NTB icon
1672
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.84M ﹤0.01%
50,812
-9,205
-15% -$343K
PINC
1673
DELISTED
Premier
PINC
$1.84M ﹤0.01%
63,003
+841
+1% +$25.9K
RTEC
1674
DELISTED
Rudolph Technologies Inc
RTEC
$1.84M ﹤0.01%
76,920
+9,828
+15% +$252K
DMC
1675
Del Monte Corp
DMC
$1.41B
$1.83M ﹤0.01%
38,468
-13,226
-26% -$623K
65 66
67
68 69

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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.