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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 | |
|---|---|---|---|---|---|---|
2276
CRA International
CRAI
$1.18B
| $449K | ﹤0.01% |
9,986
-1,571
| -14% | -$68.9K |
|
|
EVRI
2277
DELISTED
Everi Holdings
EVRI
| $447K | ﹤0.01% |
59,335
-12,239
| -17% | -$98.7K |
|
|
UMH
2278
UMH Properties
UMH
$1.29B
| $447K | ﹤0.01% |
29,991
-4,297
| -13% | -$65.4K |
|
2279
Virtu Financial
VIRT
$5.14B
| $447K | ﹤0.01% |
24,413
-4,727
| -16% | -$76.6K |
|
2280
Iovance Biotherapeutics
IOVA
$1.84B
| $446K | ﹤0.01% |
55,718
-8,347
| -13% | -$67K |
|
|
TBHC
2281
DELISTED
The Brand House Collective
TBHC
| $446K | ﹤0.01% |
37,301
+5,923
| +19% | +$72.5K |
|
|
CNCE
2282
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $446K | ﹤0.01% |
17,248
-3,200
| -16% | -$64.4K |
|
2283
FB Financial Corp
FBK
$2.99B
| $445K | ﹤0.01% |
10,588
+1,245
| +13% | +$50.5K |
|
2284
e.l.f. Beauty
ELF
$4.88B
| $444K | ﹤0.01% |
19,898
-3,700
| -16% | -$78.9K |
|
2285
Waterstone Financial
WSBF
$370M
| $443K | ﹤0.01% |
25,963
-4,586
| -15% | -$86K |
|
2286
LSB Industries
LXU
$773M
| $441K | ﹤0.01% |
65,493
+8,848
| +16% | +$55.6K |
|
|
BAS
2287
DELISTED
Basis Energy Services, Inc.
BAS
| $441K | ﹤0.01% |
18,779
-2,811
| -13% | -$58.4K |
|
|
ELGX
2288
DELISTED
Endologix Inc
ELGX
| $440K | ﹤0.01% |
8,226
-1,461
| -15% | -$77.1K |
|
2289
Heritage Insurance Holdings
HRTG
$887M
| $439K | ﹤0.01% |
24,349
-5,541
| -19% | -$92K |
|
2290
Park-Ohio Holdings
PKOH
$582M
| $439K | ﹤0.01% |
9,544
-1,377
| -13% | -$61.7K |
|
2291
Hooker Furnishings Corp
HOFT
$147M
| $438K | ﹤0.01% |
10,315
-2,151
| -17% | -$100K |
|
|
GIFI
2292
DELISTED
Gulf Island Fabrication
GIFI
| $437K | ﹤0.01% |
32,584
+4,568
| +16% | +$57.8K |
|
2293
Kopin
KOPN
$641M
| $436K | ﹤0.01% |
136,244
+20,094
| +17% | +$69.3K |
|
2294
Mistras Group
MG
$482M
| $436K | ﹤0.01% |
18,590
-2,996
| -14% | -$65.3K |
|
|
TAST
2295
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $435K | ﹤0.01% |
35,841
-6,186
| -15% | -$73.5K |
|
2296
Ares Capital
ARCC
$13.5B
| $434K | ﹤0.01% |
27,630
-1,141
| -4% | -$18.5K |
|
2297
Bank of Marin Bancorp
BMRC
$469M
| $433K | ﹤0.01% |
12,740
-2,020
| -14% | -$69.7K |
|
|
NETI
2298
DELISTED
Eneti Inc.
NETI
| $433K | ﹤0.01% |
6,298
-1,127
| -15% | -$78.5K |
|
2299
Intrepid Potash
IPI
$457M
| $430K | ﹤0.01% |
9,035
-1,692
| -16% | -$66K |
|
2300
VSE Corp
VSEC
$5.42B
| $429K | ﹤0.01% |
8,850
-1,375
| -13% | -$70.5K |
|
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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.