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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
IQV icon
276
IQVIA
IQV
$40B
$35M 0.07%
357,776
+35,940
+11% +$3.66M
VTRS icon
277
Viatris
VTRS
$20.8B
$34.6M 0.07%
818,932
+27,469
+3% +$1.05M
OMC icon
278
Omnicom Group
OMC
$24.6B
$34.4M 0.07%
472,701
-5,628
-1% -$404K
CNC icon
279
Centene
CNC
$31.6B
$34.3M 0.07%
680,600
+19,252
+3% +$933K
GEN icon
280
Gen Digital
GEN
$16.5B
$34.2M 0.07%
1,217,950
+11,626
+1% +$348K
HSY icon
281
Hershey
HSY
$37.2B
$34.1M 0.07%
300,339
-9,095
-3% -$1M
DHI icon
282
D.R. Horton
DHI
$42.3B
$34.1M 0.07%
667,082
+16,300
+3% +$759K
K
283
DELISTED
Kellanova
K
$33.9M 0.07%
531,513
+2,667
+0.5% +$161K
ESS icon
284
Essex Property Trust
ESS
$18.9B
$33.8M 0.07%
139,945
+2,964
+2% +$748K
FAST icon
285
Fastenal
FAST
$55.2B
$33.7M 0.07%
2,466,544
+780
+0% +$9.66K
O icon
286
Realty Income
O
$61.3B
$33.2M 0.07%
601,697
+6,861
+1% +$372K
VMC icon
287
Vulcan Materials
VMC
$37.4B
$33.1M 0.07%
258,008
+1,944
+0.8% +$238K
KLAC icon
288
KLA
KLAC
$249B
$33.1M 0.07%
3,146,260
+17,760
+0.6% +$187K
RSG icon
289
Republic Services
RSG
$66.6B
$33M 0.07%
488,360
+6,272
+1% +$404K
MHK icon
290
Mohawk Industries
MHK
$7.14B
$32.9M 0.07%
119,303
+1,290
+1% +$346K
INCY icon
291
Incyte
INCY
$26B
$32.8M 0.07%
345,805
+4,931
+1% +$515K
ANDV
292
DELISTED
Andeavor
ANDV
$32.7M 0.07%
286,403
+10,598
+4% +$1.14M
WTW icon
293
Willis Towers Watson
WTW
$29.9B
$32.7M 0.07%
217,089
+5,141
+2% +$812K
AWK icon
294
American Water Works
AWK
$27B
$32.6M 0.07%
356,452
+5,212
+1% +$461K
SWKS icon
295
Skyworks Solutions
SWKS
$9.73B
$32.4M 0.07%
341,165
+144
+0% +$15K
UAL icon
296
United Airlines
UAL
$40.2B
$32.2M 0.07%
477,202
-5,974
-1% -$372K
HLT icon
297
Hilton Worldwide
HLT
$72.6B
$32M 0.06%
400,286
+15,007
+4% +$1.11M
ALGN icon
298
Align Technology
ALGN
$12.6B
$31.8M 0.06%
143,282
-7,534
-5% -$1.71M
XRAY icon
299
Dentsply Sirona
XRAY
$2.7B
$31.7M 0.06%
482,149
+8,193
+2% +$521K
DGX icon
300
Quest Diagnostics
DGX
$26B
$31.5M 0.06%
319,828
-1,175
-0.4% -$111K
10 11
12
13 14

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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.