We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AKAO
2401
DELISTED
Achaogen Inc
AKAO
| $339K | ﹤0.01% |
31,550
-3,030
| -9% | -$38K |
|
2402
DMC Global
BOOM
$129M
| $338K | ﹤0.01% |
13,499
-3,049
| -18% | -$62.6K |
|
2403
Covenant Logistics
CVLG
$928M
| $338K | ﹤0.01% |
23,550
-4,200
| -15% | -$60.3K |
|
2404
Lifecore Biomedical
LFCR
$164M
| $338K | ﹤0.01% |
26,821
-4,801
| -15% | -$60.7K |
|
|
CSS
2405
DELISTED
CSS Industries, Inc.
CSS
| $338K | ﹤0.01% |
12,152
-1,530
| -11% | -$43.4K |
|
|
ENZ
2406
DELISTED
Enzo Biochem, Inc.
ENZ
| $337K | ﹤0.01% |
41,331
-8,446
| -17% | -$80.7K |
|
2407
Accuray
ARAY
$34M
| $336K | ﹤0.01% |
78,116
-13,066
| -14% | -$60K |
|
|
HZN
2408
DELISTED
Horizon Global Corporation
HZN
| $336K | ﹤0.01% |
23,983
-4,082
| -15% | -$61.9K |
|
|
DFRG
2409
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $336K | ﹤0.01% |
22,018
-4,239
| -16% | -$60.2K |
|
2410
Select Water Solutions
WTTR
$2.26B
| $335K | ﹤0.01% |
+18,387
| New | +$295K |
|
|
MODN
2411
DELISTED
MODEL N, INC.
MODN
| $335K | ﹤0.01% |
21,291
-3,700
| -15% | -$55.7K |
|
2412
Farmers National Banc Corp
FMNB
$941M
| $334K | ﹤0.01% |
22,659
-4,301
| -16% | -$63.8K |
|
2413
Culp Inc
CULP
$44.8M
| $333K | ﹤0.01% |
9,947
-1,820
| -15% | -$57.2K |
|
2414
Farmers & Merchants Bancorp
FMAO
$459M
| $333K | ﹤0.01% |
8,174
-1,584
| -16% | -$62.3K |
|
|
SWCH
2415
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $333K | ﹤0.01% |
+18,292
| New | +$334K |
|
2416
Sierra Bancorp
BSRR
$527M
| $332K | ﹤0.01% |
12,501
-2,090
| -14% | -$55.9K |
|
2417
BRC Group Holdings
RILY
$282M
| $332K | ﹤0.01% |
18,341
-1,102
| -6% | -$19.3K |
|
2418
NRC Health Common Stock
NRC
$419M
| $331K | ﹤0.01% |
8,874
-1,743
| -16% | -$61.9K |
|
|
PSDO
2419
DELISTED
Presidio, Inc. Common Stock
PSDO
| $331K | ﹤0.01% |
17,255
-3,395
| -16% | -$53.3K |
|
|
AXAS
2420
DELISTED
Abraxas Petroleum Corp
AXAS
| $330K | ﹤0.01% |
6,699
-1,562
| -19% | -$64.9K |
|
2421
Equity Bancshares
EQBK
$1.04B
| $329K | ﹤0.01% |
9,280
-1,904
| -17% | -$66.2K |
|
2422
Greif Class B
GEF.B
$4.14B
| $329K | ﹤0.01% |
4,745
-1,019
| -18% | -$65.1K |
|
|
LTS
2423
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $328K | ﹤0.01% |
103,754
-18,535
| -15% | -$57.5K |
|
2424
Cerus
CERS
$579M
| $327K | ﹤0.01% |
96,817
-18,314
| -16% | -$62K |
|
|
PHX
2425
DELISTED
PHX Minerals
PHX
| $327K | ﹤0.01% |
15,903
-2,849
| -15% | -$63.6K |
|
Similar funds
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.