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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 | |
|---|---|---|---|---|---|---|
|
ROCC
2251
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $473K | ﹤0.01% |
12,103
-2,550
| -17% | -$97.2K |
|
|
EVBG
2252
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $470K | ﹤0.01% |
15,812
-3,029
| -16% | -$82.5K |
|
2253
BlackLine
BL
$1.84B
| $469K | ﹤0.01% |
14,298
-956
| -6% | -$33.5K |
|
2254
Entravision Communication
EVC
$1.03B
| $469K | ﹤0.01% |
65,555
-15,102
| -19% | -$94.7K |
|
2255
NeoGenomics
NEO
$2.02B
| $469K | ﹤0.01% |
52,975
-9,400
| -15% | -$86.7K |
|
|
PDLI
2256
DELISTED
PDL BioPharma, Inc.
PDLI
| $469K | ﹤0.01% |
171,116
-37,230
| -18% | -$114K |
|
2257
Republic Bancorp
RBCAA
$1.95B
| $468K | ﹤0.01% |
12,318
-1,785
| -13% | -$71.7K |
|
|
EIGI
2258
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $466K | ﹤0.01% |
55,488
-10,814
| -16% | -$91.4K |
|
2259
Agilysys
AGYS
$2.98B
| $465K | ﹤0.01% |
37,851
+4,761
| +14% | +$58.2K |
|
2260
Collegium Pharmaceutical
COLL
$1.14B
| $465K | ﹤0.01% |
25,183
-2,450
| -9% | -$35.1K |
|
|
ZEUS
2261
DELISTED
Olympic Steel
ZEUS
| $465K | ﹤0.01% |
21,648
+3,592
| +20% | +$73.2K |
|
|
HTB
2262
HomeTrust Bancshares
HTB
$863M
| $465K | ﹤0.01% |
18,054
-3,026
| -14% | -$79.5K |
|
2263
Nicolet Bankshares
NIC
$3.59B
| $464K | ﹤0.01% |
8,472
-1,599
| -16% | -$92.2K |
|
|
REGI
2264
DELISTED
Renewable Energy Group, Inc.
REGI
| $464K | ﹤0.01% |
39,355
-6,737
| -15% | -$77.8K |
|
|
ZAGG
2265
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $461K | ﹤0.01% |
24,985
-4,806
| -16% | -$89.9K |
|
|
APTI
2266
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $461K | ﹤0.01% |
19,619
-596
| -3% | -$12.7K |
|
2267
Rigel Pharmaceuticals
RIGL
$682M
| $459K | ﹤0.01% |
11,829
-2,359
| -17% | -$89.8K |
|
|
AQUA
2268
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $459K | ﹤0.01% |
+19,375
| New | +$427K |
|
2269
National CineMedia
NCMI
$370M
| $455K | ﹤0.01% |
6,634
-1,104
| -14% | -$73.3K |
|
|
KLDX
2270
DELISTED
KLONDEX MINES LTD
KLDX
| $455K | ﹤0.01% |
174,412
-31,435
| -15% | -$89.9K |
|
2271
Forestar Group
FOR
$1.44B
| $454K | ﹤0.01% |
20,627
-65,012
| -76% | -$1.26M |
|
2272
Midland States Bancorp
MSBI
$698M
| $454K | ﹤0.01% |
13,970
-2,739
| -16% | -$89.1K |
|
2273
Global Indemnity Group
GBLI
$402M
| $453K | ﹤0.01% |
10,791
-1,520
| -12% | -$64.7K |
|
2274
Live Oak Bancshares
LOB
$1.97B
| $452K | ﹤0.01% |
18,967
-2,422
| -11% | -$58.5K |
|
|
BV
2275
DELISTED
Bazaarvoice, Inc.
BV
| $450K | ﹤0.01% |
82,582
-14,030
| -15% | -$70.8K |
|
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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.