We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
American Public Education
APEI
$890M
| $979K | ﹤0.01% |
39,069
+5,482
| +16% | +$128K |
|
1952
OFG Bancorp
OFG
$2.23B
| $977K | ﹤0.01% |
103,899
+14,174
| +16% | +$127K |
|
1953
PDF Solutions
PDFS
$1.93B
| $975K | ﹤0.01% |
62,081
+30,564
| +97% | +$491K |
|
1954
Stratasys
SSYS
$679M
| $974K | ﹤0.01% |
48,801
-8,715
| -15% | -$190K |
|
1955
Stock Yards Bancorp
SYBT
$2.64B
| $971K | ﹤0.01% |
25,760
-3,967
| -13% | -$152K |
|
|
NGHC
1956
DELISTED
National General Holdings Corp
NGHC
| $971K | ﹤0.01% |
49,434
-8,427
| -15% | -$173K |
|
1957
National Presto Industries
NPK
$870M
| $970K | ﹤0.01% |
9,756
-969
| -9% | -$106K |
|
|
RDUS
1958
DELISTED
Radius Recycling
RDUS
| $970K | ﹤0.01% |
28,958
-4,605
| -14% | -$135K |
|
|
ASNA
1959
DELISTED
Ascena Retail Group, Inc.
ASNA
| $967K | ﹤0.01% |
20,569
+2,541
| +14% | +$107K |
|
|
HMHC
1960
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $966K | ﹤0.01% |
103,901
-18,482
| -15% | -$184K |
|
|
FMI
1961
DELISTED
Foundation Medicine, Inc.
FMI
| $966K | ﹤0.01% |
14,159
-2,709
| -16% | -$140K |
|
|
HAYN
1962
DELISTED
Haynes International, Inc.
HAYN
| $963K | ﹤0.01% |
30,040
+4,252
| +16% | +$145K |
|
|
CCF
1963
DELISTED
Chase Corporation
CCF
| $961K | ﹤0.01% |
7,973
-1,373
| -15% | -$163K |
|
|
DENN
1964
DELISTED
Denny's
DENN
| $960K | ﹤0.01% |
72,470
-12,114
| -14% | -$158K |
|
1965
Mercado Libre
MELI
$95.2B
| $959K | ﹤0.01% |
3,049
-400
| -12% | -$108K |
|
1966
Floor & Decor
FND
$6.13B
| $958K | ﹤0.01% |
19,686
+1,577
| +9% | +$63.7K |
|
1967
Central Garden & Pet Co
CENT
$2.69B
| $957K | ﹤0.01% |
30,741
+4,436
| +17% | +$136K |
|
1968
Columbus McKinnon
CMCO
$553M
| $957K | ﹤0.01% |
23,942
-2,611
| -10% | -$100K |
|
|
EBSB
1969
DELISTED
Meridian Bancorp, Inc.
EBSB
| $954K | ﹤0.01% |
46,295
-10,308
| -18% | -$204K |
|
|
ADSW
1970
DELISTED
Advanced Disposal Services Inc
ADSW
| $954K | ﹤0.01% |
39,832
-7,422
| -16% | -$176K |
|
|
GLOG
1971
DELISTED
GASLOG LTD
GLOG
| $953K | ﹤0.01% |
42,845
-7,520
| -15% | -$138K |
|
|
PGNX
1972
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $949K | ﹤0.01% |
159,560
+20,853
| +15% | +$127K |
|
1973
Heritage Financial
HFWA
$1.22B
| $948K | ﹤0.01% |
30,782
-4,886
| -14% | -$150K |
|
1974
iShares Russell 2000 Value ETF
IWN
$14.3B
| $948K | ﹤0.01% |
7,535
+5,060
| +204% | +$632K |
|
1975
Washington Trust Bancorp
WASH
$743M
| $943K | ﹤0.01% |
17,712
-3,126
| -15% | -$173K |
|
Similar funds
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.