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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
DVAX
1876
DELISTED
Dynavax Technologies
DVAX
$1.17M ﹤0.01%
62,656
-8,017
-11% -$161K
ENVA icon
1877
Enova International
ENVA
$6.33B
$1.17M ﹤0.01%
76,987
+10,636
+16% +$156K
TIER
1878
DELISTED
TIER REIT, Inc.
TIER
$1.17M ﹤0.01%
57,381
-8,453
-13% -$167K
REX icon
1879
REX American Resources
REX
$1.42B
$1.17M ﹤0.01%
84,618
+10,872
+15% +$159K
PCTY icon
1880
Paylocity
PCTY
$7.38B
$1.17M ﹤0.01%
24,700
-4,545
-16% -$220K
IBTX
1881
DELISTED
Independent Bank Group, Inc.
IBTX
$1.17M ﹤0.01%
17,238
-3,105
-15% -$201K
P
1882
DELISTED
Pandora Media Inc
P
$1.16M ﹤0.01%
240,203
-1,200
-0.5% -$7.18K
FFIC
1883
DELISTED
Flushing Financial
FFIC
$1.15M ﹤0.01%
41,911
-4,544
-10% -$131K
TTI icon
1884
TETRA Technologies
TTI
$1.14B
$1.15M ﹤0.01%
270,068
+38,282
+17% +$132K
WRLD icon
1885
World Acceptance Corp
WRLD
$838M
$1.15M ﹤0.01%
14,271
+1,684
+13% +$135K
STBZ
1886
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.15M ﹤0.01%
38,443
-6,705
-15% -$197K
RDUS
1887
DELISTED
Radius Health, Inc.
RDUS
$1.15M ﹤0.01%
36,058
-9,977
-22% -$313K
OPB
1888
DELISTED
Opus Bank Common Stock
OPB
$1.15M ﹤0.01%
41,969
+4,585
+12% +$119K
ICPT
1889
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.14M ﹤0.01%
19,464
-475
-2% -$30K
MTRX icon
1890
Matrix Service
MTRX
$326M
$1.13M ﹤0.01%
63,472
+8,269
+15% +$130K
PMT
1891
PennyMac Mortgage Investment
PMT
$822M
$1.12M ﹤0.01%
69,927
-11,842
-14% -$192K
NVCR icon
1892
NovoCure
NVCR
$1.73B
$1.12M ﹤0.01%
55,340
-10,319
-16% -$199K
AMAG
1893
DELISTED
AMAG Pharmaceuticals
AMAG
$1.12M ﹤0.01%
84,341
+9,576
+13% +$144K
MOD icon
1894
Modine Manufacturing
MOD
$10.7B
$1.12M ﹤0.01%
55,229
-8,488
-13% -$182K
AMKR icon
1895
Amkor Technology
AMKR
$12.4B
$1.11M ﹤0.01%
110,245
-18,107
-14% -$194K
UBNK
1896
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.11M ﹤0.01%
62,685
-9,038
-13% -$164K
BBBY
1897
Bed Bath & Beyond
BBBY
$481M
$1.1M ﹤0.01%
22,981
-3,871
-14% -$140K
FIT
1898
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.1M ﹤0.01%
193,001
-20,011
-9% -$127K
MYE icon
1899
Myers Industries
MYE
$1.29B
$1.1M ﹤0.01%
56,355
+7,570
+16% +$159K
MPAA icon
1900
Motorcar Parts of America
MPAA
$254M
$1.09M ﹤0.01%
43,742
+6,777
+18% +$181K
74 75
76
77 78

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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.