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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 | |
|---|---|---|---|---|---|---|
|
FMSA
2051
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $793K | ﹤0.01% |
151,557
-27,456
| -15% | -$129K |
|
|
DHIL
2052
DELISTED
Diamond Hill
DHIL
| $792K | ﹤0.01% |
3,832
-540
| -12% | -$114K |
|
|
TBRG
2053
DELISTED
TruBridge
TBRG
| $792K | ﹤0.01% |
26,358
+3,813
| +17% | +$113K |
|
|
VCRA
2054
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $790K | ﹤0.01% |
26,154
-4,997
| -16% | -$142K |
|
|
MYOK
2055
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $786K | ﹤0.01% |
18,670
-2,118
| -10% | -$81.6K |
|
2056
Smith & Wesson
SWBI
$651M
| $785K | ﹤0.01% |
79,585
| – | – |
|
2057
SandRidge Energy
SD
$514M
| $784K | ﹤0.01% |
37,190
-5,960
| -14% | -$111K |
|
|
VRTV
2058
DELISTED
VERITIV CORPORATION
VRTV
| $784K | ﹤0.01% |
27,130
+3,753
| +16% | +$109K |
|
|
AVP
2059
DELISTED
Avon Products, Inc.
AVP
| $783K | ﹤0.01% |
363,993
| – | – |
|
2060
Spok Holdings
SPOK
$228M
| $779K | ﹤0.01% |
49,788
+5,761
| +13% | +$96.6K |
|
|
SHOE
2061
Shoe Station Group
SHOE
$413M
| $778K | ﹤0.01% |
58,156
+6,648
| +13% | +$77K |
|
2062
Heron Therapeutics
HRTX
$93.9M
| $777K | ﹤0.01% |
42,906
-8,214
| -16% | -$134K |
|
2063
GoPro
GPRO
$130M
| $775K | ﹤0.01% |
102,415
-19,104
| -16% | -$169K |
|
|
THR
2064
DELISTED
Thermon Group Holdings
THR
| $773K | ﹤0.01% |
32,639
-5,784
| -15% | -$126K |
|
|
APTS
2065
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $771K | ﹤0.01% |
38,096
-3,208
| -8% | -$66K |
|
2066
Stoneridge
SRI
$195M
| $769K | ﹤0.01% |
33,626
-4,950
| -13% | -$111K |
|
|
CLD
2067
DELISTED
Cloud Peak Energy Inc
CLD
| $768K | ﹤0.01% |
172,554
+25,126
| +17% | +$106K |
|
|
RVNC
2068
DELISTED
Revance Therapeutics, Inc.
RVNC
| $761K | ﹤0.01% |
21,276
-4,327
| -17% | -$124K |
|
|
BMTC
2069
DELISTED
Bryn Mawr Bank Corp
BMTC
| $760K | ﹤0.01% |
17,185
-2,974
| -15% | -$131K |
|
2070
iRhythm Holdings
IRTC
$3.85B
| $759K | ﹤0.01% |
13,546
-2,393
| -15% | -$125K |
|
|
WIFI
2071
DELISTED
Boingo Wireless, Inc.
WIFI
| $756K | ﹤0.01% |
33,601
-6,600
| -16% | -$151K |
|
2072
American Coastal Insurance
ACIC
$515M
| $751K | ﹤0.01% |
43,534
+8,337
| +24% | +$135K |
|
|
TTSH
2073
DELISTED
Tile Shop Holdings
TTSH
| $751K | ﹤0.01% |
78,237
+12,888
| +20% | +$114K |
|
|
SNR
2074
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $751K | ﹤0.01% |
99,317
-14,671
| -13% | -$122K |
|
2075
National Healthcare
NHC
$3.53B
| $750K | ﹤0.01% |
12,303
-3,026
| -20% | -$193K |
|
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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.