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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
IMGN
2176
DELISTED
Immunogen Inc
IMGN
$582K ﹤0.01%
90,849
-8,937
-9% -$55.1K
ASMB icon
2177
Assembly Biosciences
ASMB
$498M
$581K ﹤0.01%
1,070
-175
-14% -$79.2K
CCS icon
2178
Century Communities
CCS
$1.91B
$581K ﹤0.01%
18,686
-3,089
-14% -$88.2K
BELFB
2179
Bel Fuse Inc Class B
BELFB
$3.87B
$580K ﹤0.01%
23,030
+3,072
+15% +$88K
MBWM icon
2180
Mercantile Bank Corp
MBWM
$1.04B
$580K ﹤0.01%
16,397
-3,033
-16% -$109K
CARB
2181
DELISTED
Carbonite Inc
CARB
$580K ﹤0.01%
23,118
-4,415
-16% -$103K
NXRT
2182
NexPoint Residential Trust
NXRT
$668M
$578K ﹤0.01%
20,691
-3,079
-13% -$81.4K
VRA icon
2183
Vera Bradley
VRA
$97.3M
$578K ﹤0.01%
47,479
+6,444
+16% +$58.1K
PGC icon
2184
Peapack-Gladstone Financial
PGC
$813M
$574K ﹤0.01%
16,391
-2,892
-15% -$98.9K
TCX icon
2185
Tucows
TCX
$172M
$573K ﹤0.01%
8,177
-1,521
-16% -$92.4K
TELL
2186
DELISTED
Tellurian Inc.
TELL
$569K ﹤0.01%
58,432
-9,758
-14% -$105K
CIVI
2187
DELISTED
Civitas Resources
CIVI
$564K ﹤0.01%
20,443
-3,531
-15% -$111K
PES
2188
DELISTED
Pioneer Energy Services Corp.
PES
$564K ﹤0.01%
185,061
+22,343
+14% +$48.8K
NSM
2189
DELISTED
Nationstar Mortgage Holdings
NSM
$564K ﹤0.01%
30,506
-5,070
-14% -$92.7K
SPWR
2190
DELISTED
SunPower Corporation Common Stock
SPWR
$563K ﹤0.01%
101,943
-16,306
-14% -$84.5K
ATRC icon
2191
AtriCure
ATRC
$1.92B
$559K ﹤0.01%
30,648
-5,868
-16% -$116K
HCI icon
2192
HCI Group
HCI
$2.23B
$555K ﹤0.01%
18,558
+2,275
+14% +$75.8K
RRTS
2193
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$554K ﹤0.01%
2,875
+468
+19% +$99.7K
EPZM
2194
DELISTED
Epizyme, Inc
EPZM
$553K ﹤0.01%
44,080
-6,540
-13% -$95.1K
CRR
2195
DELISTED
Carbo Ceramics Inc.
CRR
$553K ﹤0.01%
54,290
+5,673
+12% +$50.2K
MITT
2196
TPG Mortgage Investment Trust
MITT
$221M
$547K ﹤0.01%
9,597
-1,693
-15% -$97.6K
ACRS icon
2197
Aclaris Therapeutics
ACRS
$723M
$545K ﹤0.01%
22,093
-1,955
-8% -$47.6K
EXAC
2198
DELISTED
Exactech Inc
EXAC
$542K ﹤0.01%
10,967
-1,810
-14% -$76.4K
PFC
2199
DELISTED
Premier Financial Corp. Common Stock
PFC
$541K ﹤0.01%
20,830
-3,414
-14% -$91.7K
WMK icon
2200
Weis Markets
WMK
$1.91B
$540K ﹤0.01%
13,053
-1,752
-12% -$70.6K
86 87
88
89 90

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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.