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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 | |
|---|---|---|---|---|---|---|
2351
Ribbon Communications
RBBN
$375M
| $379K | ﹤0.01% |
48,967
-9,050
| -16% | -$69.5K |
|
|
PGEM
2352
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $378K | ﹤0.01% |
20,430
-3,714
| -15% | -$64.5K |
|
|
ABTX
2353
DELISTED
Allegiance Bancshares
ABTX
| $376K | ﹤0.01% |
9,995
-1,980
| -17% | -$76.4K |
|
|
PIR
2354
DELISTED
Pier 1 Imports, Inc.
PIR
| $374K | ﹤0.01% |
4,518
-730
| -14% | -$64.9K |
|
|
ANCX
2355
DELISTED
Access National Corp
ANCX
| $374K | ﹤0.01% |
13,419
-2,513
| -16% | -$72.1K |
|
2356
Hurco Companies Inc
HURC
$137M
| $373K | ﹤0.01% |
8,850
-926
| -9% | -$40.2K |
|
|
ACHN
2357
DELISTED
Achillion Pharmaceuticals
ACHN
| $373K | ﹤0.01% |
129,388
-28,008
| -18% | -$102K |
|
2358
Bar Harbor Bankshares
BHB
$655M
| $372K | ﹤0.01% |
13,789
-2,724
| -16% | -$80.5K |
|
2359
V2X
VVX
$2.71B
| $372K | ﹤0.01% |
12,055
-2,014
| -14% | -$64.4K |
|
2360
Vishay Precision Group
VPG
$1.2B
| $371K | ﹤0.01% |
14,760
-2,042
| -12% | -$51.7K |
|
2361
Novavax
NVAX
$1.19B
| $368K | ﹤0.01% |
14,840
-2,665
| -15% | -$65K |
|
2362
Rapid7
RPD
$644M
| $368K | ﹤0.01% |
19,721
-3,920
| -17% | -$72.6K |
|
|
BETR
2363
DELISTED
Amplify Snack Brands, Inc.
BETR
| $368K | ﹤0.01% |
30,645
-5,793
| -16% | -$41.7K |
|
2364
Wave Life Sciences
WVE
$1.07B
| $367K | ﹤0.01% |
10,461
-2,216
| -17% | -$64.6K |
|
|
GCAP
2365
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $367K | ﹤0.01% |
36,701
-7,014
| -16% | -$50.3K |
|
|
BGFV
2366
DELISTED
Big 5 Sporting Goods
BGFV
| $366K | ﹤0.01% |
48,189
+7,599
| +19% | +$54.8K |
|
2367
Chefs' Warehouse
CHEF
$4.53B
| $366K | ﹤0.01% |
17,863
-3,437
| -16% | -$68.7K |
|
2368
Impinj
PI
$4.52B
| $366K | ﹤0.01% |
16,231
-3,219
| -17% | -$92.4K |
|
2369
TG Therapeutics
TGTX
$7.95B
| $366K | ﹤0.01% |
44,672
-8,620
| -16% | -$75.3K |
|
|
FRBK
2370
DELISTED
Republic First Bancorp Inc
FRBK
| $366K | ﹤0.01% |
43,362
-8,766
| -17% | -$80.3K |
|
2371
MasterCraft Boat Holdings
MCFT
$572M
| $362K | ﹤0.01% |
16,271
-3,114
| -16% | -$70.1K |
|
|
VBTX
2372
DELISTED
Veritex Holdings
VBTX
| $361K | ﹤0.01% |
13,090
-2,257
| -15% | -$60.9K |
|
|
STML
2373
DELISTED
Stemline Therapeutics, Inc.
STML
| $361K | ﹤0.01% |
23,141
-4,507
| -16% | -$60.3K |
|
2374
A10 Networks
ATEN
$2.15B
| $360K | ﹤0.01% |
46,656
-7,943
| -15% | -$60.6K |
|
|
CTLP
2375
DELISTED
Cantaloupe
CTLP
| $360K | ﹤0.01% |
36,922
-3,610
| -9% | -$27.7K |
|
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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.