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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 | |
|---|---|---|---|---|---|---|
2226
Seneca Foods Class A
SENEA
$1.13B
| $502K | ﹤0.01% |
16,315
+2,448
| +18% | +$81.1K |
|
2227
National Vision
EYE
$1.76B
| $500K | ﹤0.01% |
+12,319
| New | +$404K |
|
2228
Sunrun
RUN
$2.35B
| $500K | ﹤0.01% |
84,699
-15,187
| -15% | -$87.3K |
|
|
OLP
2229
One Liberty Properties
OLP
$527M
| $499K | ﹤0.01% |
19,261
-2,837
| -13% | -$72.7K |
|
|
TERP
2230
DELISTED
TerraForm Power, Inc
TERP
| $499K | ﹤0.01% |
41,690
-60,329
| -59% | -$753K |
|
|
AD
2231
Array Digital Infrastructure
AD
$3.01B
| $498K | ﹤0.01% |
13,231
-157
| -1% | -$5.67K |
|
|
TSC
2232
DELISTED
TriState Capital Holdings, Inc.
TSC
| $496K | ﹤0.01% |
21,584
-3,933
| -15% | -$91.4K |
|
2233
Independent Bank Corp
IBCP
$788M
| $493K | ﹤0.01% |
22,060
-3,400
| -13% | -$76.5K |
|
2234
Atara Biotherapeutics
ATRA
$74.4M
| $492K | ﹤0.01% |
1,088
-176
| -14% | -$65K |
|
2235
Orion Group Holdings
ORN
$404M
| $492K | ﹤0.01% |
62,829
+10,792
| +21% | +$80.1K |
|
|
XCRA
2236
DELISTED
Xcerra Corporation
XCRA
| $492K | ﹤0.01% |
50,219
-9,791
| -16% | -$96.6K |
|
2237
QCR Holdings
QCRH
$1.68B
| $491K | ﹤0.01% |
11,467
-2,121
| -16% | -$96.8K |
|
|
UCFC
2238
DELISTED
United Community Financial Corp
UCFC
| $491K | ﹤0.01% |
53,747
-8,554
| -14% | -$81.2K |
|
2239
El Pollo Loco
LOCO
$501M
| $490K | ﹤0.01% |
49,531
+7,094
| +17% | +$76.6K |
|
|
FFWM
2240
DELISTED
First Foundation Inc
FFWM
| $488K | ﹤0.01% |
26,329
-4,756
| -15% | -$87.8K |
|
|
YELL
2241
DELISTED
Yellow Corporation Common Stock
YELL
| $488K | ﹤0.01% |
33,966
-5,820
| -15% | -$76.7K |
|
2242
Lennar Class B
LEN.B
$19.5B
| $486K | ﹤0.01% |
9,885
+3,390
| +52% | +$157K |
|
2243
The Bancorp
TBBK
$2.83B
| $485K | ﹤0.01% |
49,112
-9,053
| -16% | -$83K |
|
|
SGYP
2244
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $485K | ﹤0.01% |
217,593
-41,815
| -16% | -$104K |
|
2245
Plug Power
PLUG
$2.87B
| $484K | ﹤0.01% |
205,120
-39,928
| -16% | -$102K |
|
2246
Caesarstone
CSTE
$69.8M
| $481K | ﹤0.01% |
21,871
-3,617
| -14% | -$92.8K |
|
2247
Marcus & Millichap
MMI
$1.17B
| $479K | ﹤0.01% |
14,703
-2,865
| -16% | -$85.3K |
|
2248
Barrett Business Services
BBSI
$957M
| $475K | ﹤0.01% |
29,464
-5,416
| -16% | -$84.5K |
|
2249
Workiva
WK
$3.32B
| $474K | ﹤0.01% |
22,148
-4,353
| -16% | -$95.7K |
|
|
INWK
2250
DELISTED
InnerWorkings, Inc.
INWK
| $474K | ﹤0.01% |
47,305
-8,086
| -15% | -$86.8K |
|
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VAM
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.