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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 | |
|---|---|---|---|---|---|---|
|
HTBK
2201
DELISTED
Heritage Commerce
HTBK
| $538K | ﹤0.01% |
35,128
-6,469
| -16% | -$98.4K |
|
2202
Peoples Bancorp
PEBO
$1.5B
| $538K | ﹤0.01% |
16,482
-2,821
| -15% | -$94K |
|
2203
International Seaways
INSW
$4.76B
| $537K | ﹤0.01% |
29,065
-5,257
| -15% | -$98.6K |
|
2204
Alaunos Therapeutics
TCRT
$4.59M
| $536K | ﹤0.01% |
864
-156
| -15% | -$112K |
|
2205
Teekay
TK
$1.01B
| $536K | ﹤0.01% |
57,535
-10,259
| -15% | -$88.8K |
|
2206
Malibu Boats
MBUU
$541M
| $534K | ﹤0.01% |
17,965
-2,142
| -11% | -$65.3K |
|
|
VRS
2207
DELISTED
Verso Corporation
VRS
| $534K | ﹤0.01% |
30,400
-16,859
| -36% | -$161K |
|
|
SHYF
2208
DELISTED
The Shyft Group
SHYF
| $533K | ﹤0.01% |
33,819
-5,133
| -13% | -$78K |
|
2209
Ingles Markets
IMKTA
$1.71B
| $532K | ﹤0.01% |
15,362
-2,580
| -14% | -$70.2K |
|
2210
Kinsale Capital Group
KNSL
$8.12B
| $532K | ﹤0.01% |
11,833
-2,585
| -18% | -$113K |
|
|
PHH
2211
DELISTED
PHH Corporation
PHH
| $531K | ﹤0.01% |
51,538
-18,796
| -27% | -$228K |
|
2212
Stagwell
STGW
$2.09B
| $530K | ﹤0.01% |
54,339
-10,142
| -16% | -$111K |
|
2213
Financial Institutions
FISI
$816M
| $528K | ﹤0.01% |
16,974
-2,480
| -13% | -$78K |
|
|
KE
2214
Kimball Electronics
KE
$595M
| $526K | ﹤0.01% |
28,833
-4,294
| -13% | -$88.6K |
|
|
CARO
2215
DELISTED
Carolina Financial Corp.
CARO
| $526K | ﹤0.01% |
14,157
-548
| -4% | -$20.3K |
|
2216
Bristow Group
VTOL
$1.34B
| $521K | ﹤0.01% |
24,224
+3,285
| +16% | +$69K |
|
|
LJPC
2217
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $518K | ﹤0.01% |
16,090
-4,157
| -21% | -$136K |
|
|
MULE
2218
DELISTED
MuleSoft, Inc.
MULE
| $516K | ﹤0.01% |
22,173
-474
| -2% | -$10.7K |
|
2219
Westwood Holdings Group
WHG
$182M
| $512K | ﹤0.01% |
7,728
-1,489
| -16% | -$98.8K |
|
|
WIN
2220
DELISTED
Windstream Holdings Inc
WIN
| $512K | ﹤0.01% |
55,367
-8,329
| -13% | -$85.3K |
|
|
BHBK
2221
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $511K | ﹤0.01% |
25,428
-4,466
| -15% | -$92K |
|
2222
First Community Bankshares
FCBC
$900M
| $509K | ﹤0.01% |
17,703
-2,967
| -14% | -$87.3K |
|
2223
Triumph Financial Inc
TFIN
$1.81B
| $509K | ﹤0.01% |
16,169
-2,402
| -13% | -$75.9K |
|
|
AYX
2224
DELISTED
Alteryx Inc
AYX
| $509K | ﹤0.01% |
20,130
+9,709
| +93% | +$234K |
|
|
ADMS
2225
DELISTED
Adamas Pharmaceuticals
ADMS
| $505K | ﹤0.01% |
14,912
-2,441
| -14% | -$68.2K |
|
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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.