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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 | |
|---|---|---|---|---|---|---|
|
SASR
1926
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.04M | ﹤0.01% |
26,686
-4,256
| -14% | -$171K |
|
|
KG
1927
Kestrel Group
KG
$69.4M
| $1.04M | ﹤0.01% |
7,881
+629
| +9% | +$94.2K |
|
|
BRS
1928
DELISTED
Bristow Group, Inc.
BRS
| $1.04M | ﹤0.01% |
76,991
+7,137
| +10% | +$84.5K |
|
|
SCMP
1929
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.04M | ﹤0.01% |
57,747
+7,397
| +15% | +$91.1K |
|
|
PTHN
1930
DELISTED
Patheon N.V.
PTHN
| $1.03M | ﹤0.01% |
29,599
| – | – |
|
1931
Primoris Services
PRIM
$4.58B
| $1.03M | ﹤0.01% |
37,963
-7,131
| -16% | -$198K |
|
1932
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.03M | ﹤0.01% |
22,825
-4,026
| -15% | -$176K |
|
1933
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.03M | ﹤0.01% |
40,787
-6,718
| -14% | -$168K |
|
1934
Editas Medicine
EDIT
$396M
| $1.03M | ﹤0.01% |
33,409
| – | – |
|
1935
Trade Desk
TTD
$8.48B
| $1.03M | ﹤0.01% |
224,510
-34,570
| -13% | -$191K |
|
1936
Biglari Holdings Class B
BH
$1.25B
| $1.03M | ﹤0.01% |
3,714
+348
| +10% | +$83.7K |
|
1937
Haverty Furniture Companies
HVT
$397M
| $1.02M | ﹤0.01% |
45,163
+6,985
| +18% | +$168K |
|
1938
Liberty Media Series A
FWONA
$22.5B
| $1.02M | ﹤0.01% |
32,626
-114
| -0.3% | -$3.9K |
|
1939
First Bancorp
FBNC
$2.6B
| $1.01M | ﹤0.01% |
28,738
-2,050
| -7% | -$74.3K |
|
1940
Team
TISI
$79.5M
| $1.01M | ﹤0.01% |
6,805
+961
| +16% | +$128K |
|
|
TPC
1941
Tutor Perini Cor
TPC
$4.41B
| $1.01M | ﹤0.01% |
39,979
-6,495
| -14% | -$173K |
|
|
CBPX
1942
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.01M | ﹤0.01% |
35,919
-7,136
| -17% | -$193K |
|
1943
OneSpan
OSPN
$574M
| $1.01M | ﹤0.01% |
72,354
+9,187
| +15% | +$121K |
|
|
BBG
1944
DELISTED
Bill Barrett Corp
BBG
| $1M | ﹤0.01% |
195,726
+31,641
| +19% | +$162K |
|
1945
ICF International
ICFI
$1.46B
| $1M | ﹤0.01% |
19,063
-3,171
| -14% | -$171K |
|
1946
Huron Consulting
HURN
$2.41B
| $999K | ﹤0.01% |
24,688
-4,060
| -14% | -$156K |
|
|
LADR
1947
Ladder Capital
LADR
$1.21B
| $998K | ﹤0.01% |
73,186
-11,714
| -14% | -$160K |
|
1948
SFL Corp
SFL
$1.64B
| $987K | ﹤0.01% |
63,659
-10,915
| -15% | -$164K |
|
1949
St. Joe Company
JOE
$3.54B
| $986K | ﹤0.01% |
54,638
-8,990
| -14% | -$166K |
|
|
INFN
1950
DELISTED
Infinera Corporation Common Stock
INFN
| $985K | ﹤0.01% |
155,679
-25,414
| -14% | -$194K |
|
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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.