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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
PCO
2901
DELISTED
Pendrell Corporation - Class A
PCO
– –
-117
Closed -$80K
ULU
2902
DELISTED
ULURU INC COM STK NEW (NV)
ULU
– –
-22,000
Closed -$1K
PSTB
2903
DELISTED
Park Sterling Corp.
PSTB
– –
-59,579
Closed -$740K
UCBH
2904
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
14,002
– –
CNB
2905
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
23,800
– –
IIP
2906
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-86,848
Closed -$378K
BBOX
2907
DELISTED
Black Box Corp
BBOX
– –
-13,292
Closed -$43K
BCR
2908
DELISTED
CR Bard Inc.
BCR
– –
-150,150
Closed -$48.1M
NEWS
2909
DELISTED
NewStar Financial, Inc.
NEWS
– –
-53,240
Closed -$625K
SNC
2910
DELISTED
State National Companies, Inc.
SNC
– –
-30,935
Closed -$649K
OKSB
2911
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-21,900
Closed -$603K
DGI
2912
DELISTED
DigitalGlobe Inc.
DGI
– –
-80,032
Closed -$2.82M
FPO
2913
DELISTED
First Potomac Realty Trust
FPO
– –
-83,470
Closed -$930K
FGL
2914
DELISTED
Fidelity & Guaranty Life
FGL
– –
-13,172
Closed -$409K
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.