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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
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
$39.4M 0.08%
262,484
+3,184
+1% +$443K
RCL icon
252
Royal Caribbean
RCL
$86.5B
$39.3M 0.08%
329,268
+5,722
+2% +$708K
AAL icon
253
American Airlines Group
AAL
$9.72B
$39M 0.08%
749,247
-19,927
-3% -$993K
EIX icon
254
Edison International
EIX
$30.8B
$39M 0.08%
616,009
+10,668
+2% +$814K
CFG icon
255
Citizens Financial Group
CFG
$30.5B
$38.9M 0.08%
927,527
+1,142
+0.1% +$44.7K
BXP icon
256
Boston Properties
BXP
$11.2B
$38.9M 0.08%
298,963
+3,262
+1% +$409K
HCA icon
257
HCA Healthcare
HCA
$92.6B
$38.8M 0.08%
441,565
+9,754
+2% +$784K
ES icon
258
Eversource Energy
ES
$28.3B
$38.6M 0.08%
610,568
+25,388
+4% +$1.61M
DVN icon
259
Devon Energy
DVN
$50.7B
$38.6M 0.08%
931,644
+14,281
+2% +$540K
NTRS icon
260
Northern Trust
NTRS
$22.1B
$38.2M 0.08%
382,564
+5,004
+1% +$477K
WAT icon
261
Waters Corp
WAT
$37.9B
$37.8M 0.08%
195,784
+5,471
+3% +$1.06M
MCHP icon
262
Microchip Technology
MCHP
$40.9B
$37.5M 0.08%
852,850
+9,722
+1% +$440K
A icon
263
Agilent Technologies
A
$39.7B
$37.4M 0.08%
558,724
+9,438
+2% +$637K
NEM icon
264
Newmont
NEM
$95.7B
$37M 0.08%
986,938
+7,914
+0.8% +$291K
HIG icon
265
Hartford Financial Services
HIG
$39.2B
$37M 0.08%
657,925
+2,758
+0.4% +$154K
PPL
266
PPL Corp
PPL
$27.4B
$36.8M 0.07%
1,188,043
+7,619
+0.6% +$274K
OKE icon
267
Oneok
OKE
$56.6B
$36.5M 0.07%
683,637
-12,122
-2% -$647K
PFG icon
268
Principal Financial Group
PFG
$24.1B
$36.3M 0.07%
515,105
+5,388
+1% +$371K
NXPI icon
269
NXP Semiconductors
NXPI
$64.1B
$36.1M 0.07%
308,707
-651
-0.2% -$75.2K
NUE icon
270
Nucor
NUE
$60.8B
$35.7M 0.07%
561,547
+2,510
+0.4% +$147K
XLNX
271
DELISTED
Xilinx Inc
XLNX
$35.6M 0.07%
527,512
+419
+0.1% +$29.7K
LH icon
272
Labcorp
LH
$25.6B
$35.5M 0.07%
259,137
+5,884
+2% +$778K
PARA
273
DELISTED
Paramount Global Class B
PARA
$35.5M 0.07%
600,966
-7,002
-1% -$403K
CAH icon
274
Cardinal Health
CAH
$54.6B
$35.2M 0.07%
575,077
+15,549
+3% +$961K
BBY icon
275
Best Buy
BBY
$18.9B
$35.2M 0.07%
514,375
-5,791
-1% -$343K
9 10
11
12 13

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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.