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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 | |
|---|---|---|---|---|---|---|
1976
MGP Ingredients
MGPI
$379M
| $941K | ﹤0.01% |
12,239
-2,283
| -16% | -$161K |
|
|
HK
1977
DELISTED
Halcon Resources Corporation
HK
| $940K | ﹤0.01% |
124,162
-17,192
| -12% | -$118K |
|
|
HDP
1978
DELISTED
Hortonworks, Inc.
HDP
| $938K | ﹤0.01% |
46,630
-7,476
| -14% | -$137K |
|
|
NWLI
1979
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $936K | ﹤0.01% |
2,827
-406
| -13% | -$142K |
|
|
HIFR
1980
DELISTED
InfraREIT, Inc.
HIFR
| $936K | ﹤0.01% |
50,402
-7,439
| -13% | -$158K |
|
|
BFX
1981
DELISTED
BowFlex Inc.
BFX
| $934K | ﹤0.01% |
69,964
+9,328
| +15% | +$135K |
|
1982
Cato Corp
CATO
$68.3M
| $932K | ﹤0.01% |
58,570
+3,825
| +7% | +$55.4K |
|
|
GMS
1983
DELISTED
GMS Inc
GMS
| $929K | ﹤0.01% |
24,693
-2,394
| -9% | -$85.4K |
|
|
BKS
1984
DELISTED
Barnes & Noble
BKS
| $926K | ﹤0.01% |
138,229
+17,588
| +15% | +$125K |
|
1985
TherapeuticsMD
TXMD
$23.5M
| $925K | ﹤0.01% |
3,062
-654
| -18% | -$182K |
|
1986
Hyster-Yale Materials Handling
HY
$599M
| $923K | ﹤0.01% |
10,833
-1,767
| -14% | -$145K |
|
1987
Park Aerospace
PKE
$737M
| $920K | ﹤0.01% |
46,842
+5,798
| +14% | +$111K |
|
1988
Regenxbio
RGNX
$620M
| $919K | ﹤0.01% |
27,651
| – | – |
|
|
AUD
1989
DELISTED
Audacy, Inc.
AUD
| $918K | ﹤0.01% |
84,977
+50,069
| +143% | +$570K |
|
|
CRC
1990
DELISTED
California Resources Corporation
CRC
| $918K | ﹤0.01% |
47,227
-17,521
| -27% | -$246K |
|
|
COUP
1991
DELISTED
Coupa Software Incorporated
COUP
| $916K | ﹤0.01% |
29,328
-4,702
| -14% | -$160K |
|
|
SNCR
1992
DELISTED
Synchronoss Technologies
SNCR
| $914K | ﹤0.01% |
11,362
+882
| +8% | +$85.3K |
|
1993
Casella Waste Systems
CWST
$5.71B
| $913K | ﹤0.01% |
39,675
-6,967
| -15% | -$137K |
|
|
FBC
1994
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $905K | ﹤0.01% |
24,195
-3,697
| -13% | -$136K |
|
|
ESND
1995
DELISTED
Essendant Inc.
ESND
| $904K | ﹤0.01% |
97,469
+13,491
| +16% | +$139K |
|
1996
CBIZ
CBZ
$2.99B
| $903K | ﹤0.01% |
58,477
-9,994
| -15% | -$157K |
|
1997
James River Group Holdings
JRVR
$208M
| $891K | ﹤0.01% |
22,263
-697
| -3% | -$28.3K |
|
1998
Zumiez
ZUMZ
$332M
| $891K | ﹤0.01% |
42,791
+6,233
| +17% | +$119K |
|
|
MCRN
1999
DELISTED
Milacron Holdings Corp.
MCRN
| $889K | ﹤0.01% |
46,465
-4,137
| -8% | -$73.9K |
|
|
MTGE
2000
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $888K | ﹤0.01% |
47,991
-8,540
| -15% | -$160K |
|
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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.