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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 | |
|---|---|---|---|---|---|---|
2026
MBIA
MBI
$261M
| $833K | ﹤0.01% |
113,852
-43,337
| -28% | -$337K |
|
2027
Fossil Group
FOSL
$293M
| $830K | ﹤0.01% |
106,796
+16,265
| +18% | +$126K |
|
2028
Tactile Systems Technology
TCMD
$635M
| $830K | ﹤0.01% |
28,634
+19,119
| +201% | +$555K |
|
2029
Univest Financial
UVSP
$1.22B
| $830K | ﹤0.01% |
29,603
-4,559
| -13% | -$135K |
|
2030
Center Bancorp
CNOB
$1.66B
| $829K | ﹤0.01% |
32,186
-5,220
| -14% | -$137K |
|
|
COBZ
2031
DELISTED
CoBiz Financial,Inc
COBZ
| $828K | ﹤0.01% |
41,436
-6,703
| -14% | -$136K |
|
2032
Warrior Met Coal
HCC
$4.19B
| $827K | ﹤0.01% |
32,875
+12,733
| +63% | +$320K |
|
|
QUOT
2033
DELISTED
Quotient Technology Inc
QUOT
| $826K | ﹤0.01% |
70,301
-13,605
| -16% | -$189K |
|
2034
Kratos Defense & Security Solutions
KTOS
$8.74B
| $824K | ﹤0.01% |
77,800
-13,608
| -15% | -$155K |
|
2035
Usana Health Sciences
USNA
$408M
| $821K | ﹤0.01% |
11,082
-1,973
| -15% | -$132K |
|
|
XENT
2036
DELISTED
Intersect ENT, Inc
XENT
| $809K | ﹤0.01% |
24,958
-4,763
| -16% | -$143K |
|
2037
PJT Partners
PJT
$4.3B
| $808K | ﹤0.01% |
17,710
-3,133
| -15% | -$127K |
|
|
PERY
2038
DELISTED
Perry Ellis International Inc
PERY
| $808K | ﹤0.01% |
32,255
+4,560
| +16% | +$109K |
|
2039
Harmonic Inc
HLIT
$1.25B
| $807K | ﹤0.01% |
192,202
+24,302
| +14% | +$91.3K |
|
2040
Omeros
OMER
$857M
| $803K | ﹤0.01% |
41,320
-6,092
| -13% | -$114K |
|
|
CHCT
2041
Community Healthcare Trust
CHCT
$523M
| $802K | ﹤0.01% |
28,545
+9,712
| +52% | +$269K |
|
2042
Hawkins
HWKN
$2.67B
| $801K | ﹤0.01% |
45,518
+6,560
| +17% | +$126K |
|
2043
Federal Agricultural Mortgage
AGM
$2.47B
| $799K | ﹤0.01% |
10,207
-1,562
| -13% | -$116K |
|
2044
TriCo Bancshares
TCBK
$1.84B
| $797K | ﹤0.01% |
21,055
-3,732
| -15% | -$153K |
|
2045
Daktronics
DAKT
$955M
| $796K | ﹤0.01% |
87,234
+6,898
| +9% | +$68.1K |
|
2046
Douglas Dynamics
PLOW
$1.02B
| $796K | ﹤0.01% |
21,051
-3,709
| -15% | -$148K |
|
2047
Evertec
EVTC
$1.88B
| $794K | ﹤0.01% |
58,153
-10,810
| -16% | -$153K |
|
2048
Advanced Drainage Systems
WMS
$10.6B
| $794K | ﹤0.01% |
33,298
-6,048
| -15% | -$130K |
|
2049
Xencor
XNCR
$1.5B
| $794K | ﹤0.01% |
36,205
-7,058
| -16% | -$153K |
|
|
LTRPA
2050
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $794K | ﹤0.01% |
84,261
-15,121
| -15% | -$155K |
|
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.