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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
CBF
2876
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-36,158
Closed -$1.48M
VWR
2877
DELISTED
VWR Corporation
VWR
– –
-79,185
Closed -$2.62M
FNFV
2878
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-80,235
Closed -$1.38M
EXA
2879
DELISTED
EXA Corporation
EXA
– –
-14,121
Closed -$341K
ABCO
2880
DELISTED
Advisory Board Co
ABCO
– –
-54,005
Closed -$2.9M
LMOS
2881
DELISTED
Lumos Networks Corp
LMOS
– –
-45,185
Closed -$810K
BRCD
2882
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-805,396
Closed -$9.62M
RICE
2883
DELISTED
Rice Energy Inc.
RICE
– –
-179,657
Closed -$5.2M
RATE
2884
DELISTED
Bankrate Inc
RATE
– –
-59,895
Closed -$836K
CEMP
2885
DELISTED
Cempra, Inc.
CEMP
– –
-66,571
Closed -$216K
LVLT
2886
DELISTED
Level 3 Communications Inc
LVLT
– –
-520,478
Closed -$27.7M
PCBK
2887
DELISTED
Pacific Continental Corp
PCBK
– –
-25,026
Closed -$674K
CUNB
2888
DELISTED
CU Bancorp
CUNB
– –
-19,163
Closed -$743K
LDR
2889
DELISTED
Landauer Inc
LDR
– –
-18,767
Closed -$1.26M
SCLN
2890
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-107,645
Closed -$1.21M
PKY
2891
DELISTED
Parkway, Inc.
PKY
– –
-93,666
Closed -$2.16M
WSTC
2892
DELISTED
West Corporation
WSTC
– –
-52,578
Closed -$1.23M
CACQ
2893
DELISTED
Caesars Acquisition Company
CACQ
– –
-58,747
Closed -$1.26M
ATW
2894
DELISTED
Atwood Oceanics
ATW
– –
-161,868
Closed -$1.52M
KITE
2895
DELISTED
Kite Pharma, Inc.
KITE
– –
-59,331
Closed -$10.7M
ALR
2896
DELISTED
Alere Inc
ALR
– –
-82,382
Closed -$4.2M
NEFF
2897
DELISTED
Neff Corporation
NEFF
– –
-8,109
Closed -$203K
AF
2898
DELISTED
Astoria Financial Corporation
AF
– –
-129,707
Closed -$2.79M
PRXL
2899
DELISTED
Parexel International Corp
PRXL
– –
-117,014
Closed -$10.3M
SFR
2900
DELISTED
Starwood Waypoint Homes
SFR
– –
-173,101
Closed -$6.3M
113 114 115
116
117

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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.