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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 | |
|---|---|---|---|---|---|---|
1851
Forum Energy Technologies
FET
$708M
| $1.23M | ﹤0.01% |
3,966
-359
| -8% | -$102K |
|
|
HAPN
1852
Happen Inc
HAPN
$2.21B
| $1.23M | ﹤0.01% |
59,650
-11,280
| -16% | -$280K |
|
|
RWT
1853
Redwood Trust
RWT
$574M
| $1.23M | ﹤0.01% |
83,111
-14,244
| -15% | -$221K |
|
1854
FIVE9
FIVN
$2.11B
| $1.23M | ﹤0.01% |
49,458
-9,156
| -16% | -$226K |
|
|
TWNK
1855
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.23M | ﹤0.01% |
83,094
-14,303
| -15% | -$188K |
|
|
EGL
1856
DELISTED
Engility Holdings, Inc.
EGL
| $1.23M | ﹤0.01% |
43,364
+6,144
| +17% | +$187K |
|
1857
Par Pacific Holdings
PARR
$4.31B
| $1.23M | ﹤0.01% |
63,767
+26,822
| +73% | +$544K |
|
|
CDR
1858
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.23M | ﹤0.01% |
30,638
+2,304
| +8% | +$89.3K |
|
|
WW
1859
DELISTED
WW International
WW
| $1.23M | ﹤0.01% |
27,734
-4,922
| -15% | -$224K |
|
1860
Marcus Corp
MCS
$897M
| $1.22M | ﹤0.01% |
44,651
+6,490
| +17% | +$179K |
|
|
ARNA
1861
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.22M | ﹤0.01% |
35,888
-4,883
| -12% | -$139K |
|
1862
Monarch Casino & Resort
MCRI
$2.2B
| $1.22M | ﹤0.01% |
27,178
+4,031
| +17% | +$179K |
|
|
LKSD
1863
DELISTED
LSC Communications, Inc.
LKSD
| $1.22M | ﹤0.01% |
80,365
+11,613
| +17% | +$185K |
|
1864
Kosmos Energy
KOS
$1.6B
| $1.21M | ﹤0.01% |
176,590
+1,475
| +0.8% | +$11.2K |
|
|
GHL
1865
DELISTED
Greenhill & Co., Inc.
GHL
| $1.21M | ﹤0.01% |
61,938
+4,903
| +9% | +$91.2K |
|
1866
Tredegar Corp
TG
$265M
| $1.2M | ﹤0.01% |
62,715
+8,919
| +17% | +$171K |
|
1867
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.2M | ﹤0.01% |
49,851
-8,730
| -15% | -$209K |
|
1868
Movado Group
MOV
$849M
| $1.19M | ﹤0.01% |
36,989
+5,352
| +17% | +$155K |
|
|
HSKA
1869
DELISTED
Heska Corp
HSKA
| $1.19M | ﹤0.01% |
14,785
+1,731
| +13% | +$153K |
|
|
BNCL
1870
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.19M | ﹤0.01% |
72,054
-11,567
| -14% | -$192K |
|
|
ESPR
1871
DELISTED
Esperion Therapeutics
ESPR
| $1.18M | ﹤0.01% |
17,934
-2,566
| -13% | -$138K |
|
1872
Cannae Holdings
CNNE
$639M
| $1.18M | ﹤0.01% |
+69,215
| New | +$1.19M |
|
|
MB
1873
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.18M | ﹤0.01% |
38,653
-3,034
| -7% | -$93.4K |
|
|
ASRT
1874
DELISTED
Assertio
ASRT
| $1.18M | ﹤0.01% |
2,435
+281
| +13% | +$109K |
|
|
FRGI
1875
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.17M | ﹤0.01% |
61,812
+9,293
| +18% | +$167K |
|
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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.