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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
IMMU
1701
DELISTED
Immunomedics Inc
IMMU
$1.74M ﹤0.01%
107,351
-17,375
-14% -$205K
NEWR
1702
DELISTED
New Relic, Inc.
NEWR
$1.73M ﹤0.01%
29,958
-3,723
-11% -$203K
STRP
1703
DELISTED
Straight Path Communications Inc.
STRP
$1.73M ﹤0.01%
9,524
-1,836
-16% -$333K
DDD icon
1704
3D Systems Corp
DDD
$431M
$1.73M ﹤0.01%
200,158
-43,276
-18% -$445K
ATNI icon
1705
ATN International
ATNI
$366M
$1.73M ﹤0.01%
31,217
+2,296
+8% +$126K
RUSHA icon
1706
Rush Enterprises Class A
RUSHA
$6.2B
$1.72M ﹤0.01%
76,131
-11,704
-13% -$254K
WLH
1707
DELISTED
WILLIAM LYON HOMES
WLH
$1.71M ﹤0.01%
58,886
+11,851
+25% +$321K
CBI
1708
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.71M ﹤0.01%
105,877
-17,233
-14% -$281K
PRK icon
1709
Park National Corp
PRK
$3.76B
$1.7M ﹤0.01%
16,317
-2,406
-13% -$261K
CAMP
1710
DELISTED
CalAmp Corp.
CAMP
$1.7M ﹤0.01%
3,443
+499
+17% +$258K
BSFT
1711
DELISTED
BroadSoft, Inc.
BSFT
$1.69M ﹤0.01%
30,852
-4,929
-14% -$268K
VECO icon
1712
Veeco
VECO
$3.05B
$1.69M ﹤0.01%
113,874
+12,405
+12% +$214K
MRC
1713
DELISTED
MRC Global
MRC
$1.69M ﹤0.01%
99,716
-14,741
-13% -$244K
LGF.A
1714
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.69M ﹤0.01%
49,911
-420
-0.8% -$13.2K
HL icon
1715
Hecla Mining
HL
$9.47B
$1.69M ﹤0.01%
424,328
-72,867
-15% -$317K
KEM
1716
DELISTED
KEMET Corporation
KEM
$1.69M ﹤0.01%
111,911
+21,945
+24% +$418K
BMCH
1717
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.68M ﹤0.01%
66,581
-11,700
-15% -$262K
NNI icon
1718
Nelnet
NNI
$4.88B
$1.68M ﹤0.01%
30,715
-3,519
-10% -$190K
GRPN icon
1719
Groupon
GRPN
$1.05B
$1.68M ﹤0.01%
16,491
-2,978
-15% -$313K
BKD icon
1720
Brookdale Senior Living
BKD
$3.49B
$1.68M ﹤0.01%
173,343
-1,311
-0.8% -$13.4K
HLIO icon
1721
Helios Technologies
HLIO
$2.57B
$1.68M ﹤0.01%
25,929
-3,974
-13% -$232K
MODV
1722
DELISTED
ModivCare
MODV
$1.68M ﹤0.01%
28,267
+3,459
+14% +$196K
RRGB icon
1723
Red Robin
RRGB
$145M
$1.67M ﹤0.01%
29,671
+3,926
+15% +$226K
WSFS icon
1724
WSFS Financial
WSFS
$4.12B
$1.67M ﹤0.01%
34,799
-5,400
-13% -$266K
TMHC
1725
DELISTED
Taylor Morrison
TMHC
$1.66M ﹤0.01%
67,799
-3,496
-5% -$81.8K
67 68
69
70 71

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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.