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RhumbLine Advisers

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
Cap. Flow
+$512M
Cap. Flow %
1.04%
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,206
Reduced
1,586
Closed
85

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.3M
2
BDX icon
Becton Dickinson
BDX
+$18.4M
3
AMZN icon
Amazon
AMZN
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
5
JNJ icon
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
CLX icon
226
Clorox
CLX
$12.1B
$44.6M 0.09%
300,182
-3,683
-1% -$501K
WMB icon
227
Williams Companies
WMB
$85.8B
$44.3M 0.09%
1,451,858
-159
-0% -$4.62K
TT icon
228
Trane Technologies
TT
$104B
$42.8M 0.09%
479,489
+1,661
+0.3% +$146K
DG icon
229
Dollar General
DG
$27.8B
$42.7M 0.09%
459,290
+10,676
+2% +$918K
SBAC icon
230
SBA Communications
SBAC
$18.6B
$42.4M 0.09%
259,601
+2,480
+1% +$394K
ADM icon
231
Archer Daniels Midland
ADM
$40.1B
$42.3M 0.09%
1,056,001
+20,537
+2% +$845K
FTV icon
232
Fortive
FTV
$19.5B
$42.3M 0.09%
926,293
-6,053
-0.6% -$277K
WDC icon
233
Western Digital
WDC
$160B
$42.1M 0.09%
700,165
+15,507
+2% +$998K
WEC icon
234
WEC Energy
WEC
$37B
$42M 0.09%
631,971
+6,264
+1% +$420K
CERN
235
DELISTED
Cerner Corp
CERN
$41.9M 0.09%
622,034
+19,278
+3% +$1.33M
ADSK icon
236
Autodesk
ADSK
$50.1B
$41.7M 0.08%
397,424
+3,689
+0.9% +$430K
FITB
237
Fifth Third Bancorp
FITB
$52.4B
$41.6M 0.08%
1,372,021
-44,075
-3% -$1.29M
ORLY icon
238
O'Reilly Automotive
ORLY
$75.6B
$41.6M 0.08%
2,591,625
-73,635
-3% -$1.1M
HPE icon
239
Hewlett Packard
HPE
$60.4B
$41.2M 0.08%
2,872,398
+1,948
+0.1% +$27.7K
VTR icon
240
Ventas
VTR
$47.7B
$41.2M 0.08%
686,895
-2,717
-0.4% -$172K
MTD icon
241
Mettler-Toledo International
MTD
$28.1B
$41.2M 0.08%
66,480
+1,144
+2% +$732K
KEY icon
242
KeyCorp
KEY
$24.3B
$41M 0.08%
2,033,884
-43,807
-2% -$826K
RHT
243
DELISTED
Red Hat Inc
RHT
$40.8M 0.08%
339,975
+5,044
+2% +$618K
PCG icon
244
PG&E
PCG
$39.2B
$40.6M 0.08%
906,486
+17,637
+2% +$988K
AZO icon
245
AutoZone
AZO
$50.9B
$40.6M 0.08%
57,025
-140
-0.2% -$89.5K
DTE icon
246
DTE Energy
DTE
$30.4B
$40.4M 0.08%
433,591
+7,858
+2% +$747K
APTV icon
247
Aptiv
APTV
$12.6B
$40.4M 0.08%
475,964
+2,695
+0.6% +$257K
RF icon
248
Regions Financial
RF
$26.7B
$40.1M 0.08%
2,318,640
-5,795
-0.2% -$92.7K
TSLA icon
249
Tesla
TSLA
$1.21T
$39.6M 0.08%
1,907,805
+53,385
+3% +$1.16M
KDP icon
250
Keurig Dr Pepper
KDP
$42.3B
$39.4M 0.08%
406,251
+752
+0.2% +$67.5K
8 9
10
11 12

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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.