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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
(+7.1%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,206
Reduced
1,586
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.3M |
| 2 |
Becton Dickinson
BDX
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$16.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Cohen & Steers
CNS
$4.23B
| $1.57M | ﹤0.01% |
33,178
-5,050
| -13% | -$222K |
|
|
XOG
1752
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.57M | ﹤0.01% |
109,622
-284
| -0.3% | -$4.33K |
|
1753
Griffon
GFF
$3.95B
| $1.56M | ﹤0.01% |
76,868
+9,807
| +15% | +$214K |
|
|
IPHI
1754
DELISTED
INPHI CORPORATION
IPHI
| $1.56M | ﹤0.01% |
42,617
-10,735
| -20% | -$421K |
|
|
NXGN
1755
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.55M | ﹤0.01% |
114,472
+14,436
| +14% | +$207K |
|
|
AIMC
1756
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.55M | ﹤0.01% |
30,820
-5,122
| -14% | -$245K |
|
1757
Amphastar Pharmaceuticals
AMPH
$879M
| $1.55M | ﹤0.01% |
80,688
+9,455
| +13% | +$177K |
|
1758
Green Plains
GPRE
$1.18B
| $1.55M | ﹤0.01% |
91,766
+12,100
| +15% | +$213K |
|
1759
Alarm.com
ALRM
$2.71B
| $1.54M | ﹤0.01% |
40,719
+17,210
| +73% | +$743K |
|
|
ITG
1760
DELISTED
Investment Technology Group Inc
ITG
| $1.54M | ﹤0.01% |
79,786
+10,483
| +15% | +$212K |
|
1761
Universal Electronics
UEIC
$57.8M
| $1.53M | ﹤0.01% |
32,488
+4,820
| +17% | +$267K |
|
1762
Genesco
GCO
$425M
| $1.53M | ﹤0.01% |
47,202
+6,365
| +16% | +$175K |
|
|
DCOM
1763
DELISTED
Dime Community Bancshares
DCOM
| $1.53M | ﹤0.01% |
73,175
+5,702
| +8% | +$122K |
|
|
RRD
1764
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.53M | ﹤0.01% |
164,387
+22,783
| +16% | +$208K |
|
1765
Titan International
TWI
$466M
| $1.52M | ﹤0.01% |
118,134
+16,290
| +16% | +$181K |
|
|
LQ
1766
DELISTED
La Quinta Holdings Inc.
LQ
| $1.52M | ﹤0.01% |
82,237
-14,262
| -15% | -$253K |
|
|
AYR
1767
DELISTED
Aircastle Ltd
AYR
| $1.52M | ﹤0.01% |
64,875
-8,286
| -11% | -$195K |
|
1768
Manitowoc
MTW
$497M
| $1.51M | ﹤0.01% |
38,403
-5,710
| -13% | -$221K |
|
1769
Novanta
NOVT
$5.08B
| $1.5M | ﹤0.01% |
29,915
-5,700
| -16% | -$278K |
|
1770
Ezcorp Inc
EZPW
$1.83B
| $1.49M | ﹤0.01% |
122,005
+17,192
| +16% | +$188K |
|
|
MNR
1771
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.48M | ﹤0.01% |
83,094
-11,855
| -12% | -$205K |
|
1772
Acco Brands
ACCO
$389M
| $1.48M | ﹤0.01% |
121,108
-19,316
| -14% | -$248K |
|
1773
Coeur Mining
CDE
$15.4B
| $1.47M | ﹤0.01% |
196,099
-28,997
| -13% | -$227K |
|
|
RUTH
1774
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.47M | ﹤0.01% |
67,685
+9,255
| +16% | +$194K |
|
|
CSFL
1775
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.46M | ﹤0.01% |
56,773
-9,588
| -14% | -$256K |
|
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VAM
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.