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 | |
|---|---|---|---|---|---|---|
2426
Energous
WATT
$77.2M
| $327K | ﹤0.01% |
28
-6
| -18% | -$37.7K |
|
2427
Expro Ltd
XPRO
$1.71B
| $327K | ﹤0.01% |
8,188
-1,484
| -15% | -$59.1K |
|
|
NVTA
2428
DELISTED
Invitae Corporation
NVTA
| $327K | ﹤0.01% |
36,023
-7,378
| -17% | -$66.1K |
|
|
AMNB
2429
DELISTED
American National Bankshares Inc
AMNB
| $327K | ﹤0.01% |
8,550
-1,510
| -15% | -$60.1K |
|
|
ACRE
2430
Ares Commercial Real Estate
ACRE
$239M
| $326K | ﹤0.01% |
25,271
-4,741
| -16% | -$63K |
|
|
PCSB
2431
DELISTED
PCSB Financial Corporation
PCSB
| $326K | ﹤0.01% |
17,113
-3,134
| -15% | -$60.2K |
|
2432
National Bankshares
NKSH
$253M
| $325K | ﹤0.01% |
7,154
-1,220
| -15% | -$55.4K |
|
|
GDEN
2433
DELISTED
Golden Entertainment
GDEN
| $324K | ﹤0.01% |
9,937
-1,978
| -17% | -$58.5K |
|
2434
Option Care Health
OPCH
$3.36B
| $324K | ﹤0.01% |
27,823
-5,066
| -15% | -$51.1K |
|
|
EBTC
2435
DELISTED
Enterprise Bancorp
EBTC
| $323K | ﹤0.01% |
9,489
-1,682
| -15% | -$60.3K |
|
2436
Western New England Bancorp
WNEB
$262M
| $322K | ﹤0.01% |
29,525
-7,000
| -19% | -$74.6K |
|
2437
AppFolio
APPF
$6.23B
| $321K | ﹤0.01% |
7,744
-1,551
| -17% | -$69.5K |
|
|
CHUBA
2438
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $321K | ﹤0.01% |
14,603
-2,453
| -14% | -$55K |
|
|
TVRD
2439
Tvardi Therapeutics
TVRD
$19.7M
| $320K | ﹤0.01% |
725
-136
| -16% | -$62K |
|
|
BHR
2440
Braemar Hotels & Resorts
BHR
$160M
| $319K | ﹤0.01% |
33,143
-5,176
| -14% | -$49.4K |
|
2441
Coherus Oncology
CHRS
$227M
| $319K | ﹤0.01% |
36,197
-6,595
| -15% | -$70.6K |
|
2442
Ecovyst
ECVT
$1.32B
| $319K | ﹤0.01% |
+19,370
| New | +$317K |
|
|
GLDD
2443
DELISTED
Great Lakes Dredge & Dock
GLDD
| $319K | ﹤0.01% |
59,020
-8,320
| -12% | -$42.3K |
|
2444
Artesian Resources
ARTNA
$355M
| $315K | ﹤0.01% |
8,176
-1,444
| -15% | -$57.7K |
|
|
EMCI
2445
DELISTED
EMC INS Group Inc
EMCI
| $315K | ﹤0.01% |
10,971
-1,380
| -11% | -$40.6K |
|
|
ZOES
2446
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $315K | ﹤0.01% |
18,813
-3,404
| -15% | -$47.6K |
|
2447
Carvana
CVNA
$67.6B
| $314K | ﹤0.01% |
82,095
-13,540
| -14% | -$44.8K |
|
2448
Ducommun
DCO
$2.77B
| $313K | ﹤0.01% |
11,001
-4,875
| -31% | -$146K |
|
|
FARM
2449
DELISTED
Farmer Brothers
FARM
| $313K | ﹤0.01% |
9,726
-1,410
| -13% | -$46.6K |
|
2450
Karyopharm Therapeutics
KPTI
$159M
| $313K | ﹤0.01% |
2,172
-2,842
| -57% | -$456K |
|
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.