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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
PRFT
1726
DELISTED
Perficient Inc
PRFT
$1.66M ﹤0.01%
86,875
+11,826
+16% +$229K
LCI
1727
DELISTED
Lannett Company, Inc.
LCI
$1.66M ﹤0.01%
17,832
+2,153
+14% +$210K
JBSS icon
1728
John B. Sanfilippo & Son
JBSS
$967M
$1.65M ﹤0.01%
26,029
+2,293
+10% +$144K
PEGI
1729
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.65M ﹤0.01%
76,577
-7,622
-9% -$171K
TVPT
1730
DELISTED
Travelport Worldwide Limited
TVPT
$1.65M ﹤0.01%
125,959
-24,080
-16% -$343K
GNL icon
1731
Global Net Lease
GNL
$1.84B
$1.64M ﹤0.01%
79,822
-11,455
-13% -$247K
AAOI icon
1732
Applied Optoelectronics
AAOI
$7.57B
$1.64M ﹤0.01%
43,356
+6,317
+17% +$279K
VSTO
1733
DELISTED
Vista Outdoor Inc.
VSTO
$1.64M ﹤0.01%
112,565
+1,584
+1% +$27.6K
AFAM
1734
DELISTED
Almost Family Inc
AFAM
$1.64M ﹤0.01%
29,635
+4,012
+16% +$214K
MTCH icon
1735
Match Group
MTCH
$9.19B
$1.64M ﹤0.01%
52,255
+9,816
+23% +$275K
AHRT
1736
AH Realty Trust
AHRT
$529M
$1.63M ﹤0.01%
105,210
+13,950
+15% +$207K
NXTM
1737
DELISTED
NxStage Medical Inc.
NXTM
$1.63M ﹤0.01%
67,305
-11,414
-14% -$301K
APAM icon
1738
Artisan Partners
APAM
$2.79B
$1.62M ﹤0.01%
41,081
-7,900
-16% -$293K
ANAB icon
1739
AnaptysBio
ANAB
$1.58B
$1.62M ﹤0.01%
16,063
+5,583
+53% +$411K
UI icon
1740
Ubiquiti
UI
$33.7B
$1.62M ﹤0.01%
22,771
-5,818
-20% -$373K
CJ
1741
DELISTED
C&J Energy Services, Inc.
CJ
$1.61M ﹤0.01%
48,116
-8,043
-14% -$242K
UBA
1742
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.61M ﹤0.01%
73,988
+9,617
+15% +$215K
BOX icon
1743
Box
BOX
$4.37B
$1.6M ﹤0.01%
75,889
-12,786
-14% -$270K
PAG icon
1744
Penske Automotive Group
PAG
$14.3B
$1.6M ﹤0.01%
33,418
+403
+1% +$19K
ESIO
1745
DELISTED
Electro Scientific Industries
ESIO
$1.6M ﹤0.01%
74,558
+11,549
+18% +$232K
HRI icon
1746
Herc Holdings
HRI
$5.02B
$1.6M ﹤0.01%
25,508
-4,350
-15% -$240K
XLRN
1747
DELISTED
Acceleron Pharma
XLRN
$1.59M ﹤0.01%
37,484
-1,048
-3% -$39.3K
OPK icon
1748
Opko Health
OPK
$985M
$1.59M ﹤0.01%
324,113
-3,458
-1% -$20.1K
SHEN icon
1749
Shenandoah Telecom
SHEN
$664M
$1.58M ﹤0.01%
46,644
-8,037
-15% -$296K
FIBK icon
1750
First Interstate BancSystem
FIBK
$3.69B
$1.57M ﹤0.01%
39,271
-5,563
-12% -$216K
68 69
70
71 72

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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.