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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 | |
|---|---|---|---|---|---|---|
1776
Sonic Automotive
SAH
$2.9B
| $1.46M | ﹤0.01% |
79,015
+6,753
| +9% | +$137K |
|
1777
Tootsie Roll Industries
TR
$2.93B
| $1.46M | ﹤0.01% |
52,260
-5,565
| -10% | -$156K |
|
|
GBT
1778
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.46M | ﹤0.01% |
37,010
-5,731
| -13% | -$214K |
|
1779
Donnelley Financial Solutions
DFIN
$1.16B
| $1.45M | ﹤0.01% |
74,443
+15,465
| +26% | +$316K |
|
1780
Cohu
COHU
$2.26B
| $1.45M | ﹤0.01% |
65,873
+9,400
| +17% | +$224K |
|
1781
Onto Innovation
ONTO
$12.9B
| $1.44M | ﹤0.01% |
57,955
+8,374
| +17% | +$223K |
|
1782
Prothena Corp
PRTA
$425M
| $1.44M | ﹤0.01% |
38,513
-8,359
| -18% | -$426K |
|
1783
Phibro Animal Health
PAHC
$1.47B
| $1.44M | ﹤0.01% |
43,018
+5,613
| +15% | +$199K |
|
|
P
1784
Everpure Inc
P
$25.7B
| $1.43M | ﹤0.01% |
90,277
-16,371
| -15% | -$273K |
|
1785
Metallus
MTUS
$838M
| $1.43M | ﹤0.01% |
94,233
+12,666
| +16% | +$193K |
|
|
HTLF
1786
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.43M | ﹤0.01% |
26,641
-4,195
| -14% | -$212K |
|
|
CTRL
1787
DELISTED
Control4 Corporation
CTRL
| $1.43M | ﹤0.01% |
47,995
+5,424
| +13% | +$168K |
|
1788
Artivion
AORT
$1.3B
| $1.43M | ﹤0.01% |
74,495
+11,896
| +19% | +$238K |
|
|
MSGN
1789
DELISTED
MSG Networks Inc.
MSGN
| $1.43M | ﹤0.01% |
70,451
-10,449
| -13% | -$201K |
|
1790
Chegg
CHGG
$110M
| $1.42M | ﹤0.01% |
87,201
-9,832
| -10% | -$150K |
|
|
CLDR
1791
DELISTED
Cloudera, Inc.
CLDR
| $1.42M | ﹤0.01% |
85,841
+69,688
| +431% | +$1.12M |
|
1792
LivePerson
LPSN
$21.8M
| $1.41M | ﹤0.01% |
8,172
+1,175
| +17% | +$220K |
|
1793
AngioDynamics
ANGO
$611M
| $1.41M | ﹤0.01% |
84,710
+11,840
| +16% | +$202K |
|
1794
Twilio
TWLO
$30B
| $1.4M | ﹤0.01% |
59,466
-11,011
| -16% | -$309K |
|
|
SCS
1795
DELISTED
Steelcase
SCS
| $1.4M | ﹤0.01% |
91,915
-15,215
| -14% | -$223K |
|
|
FINL
1796
DELISTED
Finish Line
FINL
| $1.4M | ﹤0.01% |
96,049
+12,708
| +15% | +$137K |
|
1797
First Hawaiian
FHB
$3.38B
| $1.39M | ﹤0.01% |
47,689
-163
| -0.3% | -$4.77K |
|
1798
UNIFI
UFI
$119M
| $1.39M | ﹤0.01% |
38,800
+6,061
| +19% | +$219K |
|
|
BBT
1799
Beacon Financial Corp
BBT
$2.66B
| $1.39M | ﹤0.01% |
37,980
-6,112
| -14% | -$233K |
|
|
HTZ
1800
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.39M | ﹤0.01% |
72,336
-11,489
| -14% | -$222K |
|
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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.