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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 | |
|---|---|---|---|---|---|---|
|
FLIC
2126
DELISTED
First of Long Island Corp
FLIC
| $652K | ﹤0.01% |
22,865
-3,929
| -15% | -$118K |
|
|
CSW
2127
CSW Industrials
CSW
$5.2B
| $651K | ﹤0.01% |
14,168
-2,561
| -15% | -$121K |
|
2128
Camden National
CAC
$978M
| $650K | ﹤0.01% |
15,435
-2,808
| -15% | -$122K |
|
2129
MacroGenics
MGNX
$235M
| $650K | ﹤0.01% |
34,200
-6,300
| -16% | -$118K |
|
2130
Unitil
UTL
$970M
| $650K | ﹤0.01% |
14,258
-2,558
| -15% | -$128K |
|
|
SGY
2131
DELISTED
Stone Energy
SGY
| $650K | ﹤0.01% |
20,199
-3,387
| -14% | -$98.5K |
|
|
STFC
2132
DELISTED
State Auto Financial Corp
STFC
| $649K | ﹤0.01% |
22,279
-3,237
| -13% | -$87.4K |
|
2133
First Financial Corp
THFF
$958M
| $647K | ﹤0.01% |
14,271
-1,950
| -12% | -$92.4K |
|
2134
Scorpio Tankers
STNG
$3.87B
| $646K | ﹤0.01% |
21,185
-1,037
| -5% | -$34.9K |
|
|
FPRX
2135
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $646K | ﹤0.01% |
29,492
-5,180
| -15% | -$167K |
|
|
NEX
2136
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $643K | ﹤0.01% |
33,823
-2,617
| -7% | -$41K |
|
2137
Dime Commercial Bancshares
DCOM
$1.8B
| $642K | ﹤0.01% |
18,353
-3,412
| -16% | -$119K |
|
|
ACIA
2138
DELISTED
Acacia Communications Inc
ACIA
| $638K | ﹤0.01% |
17,613
-3,303
| -16% | -$135K |
|
|
CHUBK
2139
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $636K | ﹤0.01% |
30,871
-5,195
| -14% | -$110K |
|
2140
Globalstar
GSAT
$10.7B
| $633K | ﹤0.01% |
32,196
-2,611
| -8% | -$59.4K |
|
|
ORBC
2141
DELISTED
ORBCOMM, Inc.
ORBC
| $633K | ﹤0.01% |
62,164
-12,025
| -16% | -$127K |
|
2142
eHealth
EHTH
$42.2M
| $632K | ﹤0.01% |
36,405
+5,445
| +18% | +$122K |
|
|
RPXC
2143
DELISTED
RPX Corporation
RPXC
| $631K | ﹤0.01% |
46,983
-7,995
| -15% | -$106K |
|
2144
Ring Energy
REI
$315M
| $628K | ﹤0.01% |
45,211
-5,437
| -11% | -$73K |
|
|
GOOD
2145
Gladstone Commercial Corp
GOOD
$605M
| $626K | ﹤0.01% |
29,701
-4,234
| -12% | -$93.8K |
|
2146
Flotek Industries
FTK
$852M
| $625K | ﹤0.01% |
22,363
+2,860
| +15% | +$81.4K |
|
|
ITCI
2147
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $625K | ﹤0.01% |
43,187
-489
| -1% | -$7.55K |
|
|
IXYS
2148
DELISTED
IXYS Corp
IXYS
| $623K | ﹤0.01% |
26,013
-4,505
| -15% | -$109K |
|
2149
iShares Core S&P 500 ETF
IVV
$878B
| $622K | ﹤0.01% |
2,312
-722
| -24% | -$189K |
|
2150
Greenlight Captial
GLRE
$552M
| $620K | ﹤0.01% |
30,858
-5,139
| -14% | -$112K |
|
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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.