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RhumbLine Advisers

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
Cap. Flow
+$512M
Cap. Flow %
1.04%
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,206
Reduced
1,586
Closed
85

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.3M
2
BDX icon
Becton Dickinson
BDX
+$18.4M
3
AMZN icon
Amazon
AMZN
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
5
JNJ icon
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
CTT
2151
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$615K ﹤0.01%
46,846
-6,346
-12% -$82.2K
GOGO icon
2152
Gogo Inc
GOGO
$565M
$614K ﹤0.01%
54,462
-9,684
-15% -$103K
STAA icon
2153
STAAR Surgical
STAA
$1.21B
$614K ﹤0.01%
39,645
-7,086
-15% -$105K
TOWR
2154
DELISTED
Tower International, Inc.
TOWR
$613K ﹤0.01%
20,052
-3,620
-15% -$109K
DGII icon
2155
Digi International
DGII
$2.63B
$612K ﹤0.01%
64,118
+8,697
+16% +$88.9K
TRI icon
2156
Thomson Reuters
TRI
$42.8B
$611K ﹤0.01%
12,081
+26
+0.2% +$1.36K
GRC icon
2157
Gorman-Rupp
GRC
$2.14B
$610K ﹤0.01%
19,539
-3,451
-15% -$109K
HBNC icon
2158
Horizon Bancorp
HBNC
$1.04B
$609K ﹤0.01%
32,852
-4,509
-12% -$83.3K
CTMX icon
2159
CytomX Therapeutics
CTMX
$675M
$607K ﹤0.01%
28,752
-4,245
-13% -$88K
POWL icon
2160
Powell Industries
POWL
$7.6B
$607K ﹤0.01%
63,597
+8,661
+16% +$82.8K
FRAN
2161
DELISTED
Francesca's Holdings Corporation
FRAN
$607K ﹤0.01%
6,924
+915
+15% +$76.9K
AKBA icon
2162
Akebia Therapeutics
AKBA
$354M
$606K ﹤0.01%
40,772
-3,993
-9% -$66.2K
MSEX icon
2163
Middlesex Water
MSEX
$1.07B
$606K ﹤0.01%
15,174
-2,740
-15% -$118K
LORL
2164
DELISTED
Loral Space and Communications, Inc.
LORL
$605K ﹤0.01%
13,735
-2,739
-17% -$128K
ANH
2165
DELISTED
Anworth Mortgage Asset Corporation
ANH
$604K ﹤0.01%
110,989
-17,255
-13% -$98.4K
CAI
2166
DELISTED
CAI International, Inc.
CAI
$603K ﹤0.01%
21,308
-2,619
-11% -$86.5K
CVI icon
2167
CVR Energy
CVI
$3.58B
$599K ﹤0.01%
16,087
-2,959
-16% -$92.1K
TGH
2168
DELISTED
Textainer Group Holdings limited
TGH
$597K ﹤0.01%
27,764
-4,847
-15% -$100K
LRN icon
2169
Stride
LRN
$3.41B
$594K ﹤0.01%
37,351
-4,776
-11% -$79.5K
GTS
2170
DELISTED
Triple-S Management Corporation
GTS
$594K ﹤0.01%
25,113
-3,928
-14% -$95.7K
TRUP icon
2171
Trupanion
TRUP
$1.07B
$593K ﹤0.01%
20,262
-4,012
-17% -$118K
EBF icon
2172
Ennis
EBF
$552M
$591K ﹤0.01%
28,506
-5,086
-15% -$102K
CORR
2173
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$591K ﹤0.01%
15,480
-1,293
-8% -$46.9K
ACTA
2174
DELISTED
Actua Corp
ACTA
$588K ﹤0.01%
37,721
-5,613
-13% -$87.2K
KRO icon
2175
KRONOS Worldwide
KRO
$693M
$585K ﹤0.01%
22,709
-4,002
-15% -$105K
85 86
87
88 89

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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.