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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
AME icon
301
Ametek
AME
$55.3B
$31.4M 0.06%
432,844
-1,339
-0.3% -$93.3K
LHX icon
302
L3Harris
LHX
$56.9B
$31.4M 0.06%
221,332
+2,369
+1% +$331K
BEN icon
303
Franklin Resources
BEN
$17.3B
$31.2M 0.06%
719,662
-795
-0.1% -$34.4K
LNC icon
304
Lincoln National
LNC
$8.19B
$31.1M 0.06%
404,109
+2,650
+0.7% +$201K
CMA
305
DELISTED
Comerica
CMA
$31M 0.06%
357,002
-2,049
-0.6% -$165K
NTAP icon
306
NetApp
NTAP
$34.2B
$30.7M 0.06%
554,308
-2,507
-0.5% -$126K
HBAN icon
307
Huntington Bancshares
HBAN
$35B
$30.3M 0.06%
2,078,419
+5,441
+0.3% +$76.4K
EFX icon
308
Equifax
EFX
$22B
$30.2M 0.06%
256,315
+2,378
+0.9% +$267K
RMD icon
309
ResMed
RMD
$30.3B
$30.1M 0.06%
355,610
-5,310
-1% -$439K
VRSK icon
310
Verisk Analytics
VRSK
$27.8B
$29.9M 0.06%
311,046
+1,908
+0.6% +$173K
NVR icon
311
NVR
NVR
$17.3B
$29.8M 0.06%
8,494
-59
-0.7% -$192K
TEL icon
312
TE Connectivity
TEL
$62.1B
$29.8M 0.06%
313,462
+7,267
+2% +$669K
DOV icon
313
Dover
DOV
$27.4B
$29.6M 0.06%
363,369
+4,369
+1% +$338K
INFO
314
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29.6M 0.06%
655,437
+2,240
+0.3% +$98.8K
GPC icon
315
Genuine Parts
GPC
$17.9B
$29.5M 0.06%
310,768
+95
+0% +$8.68K
GPN icon
316
Global Payments
GPN
$23.9B
$29.5M 0.06%
294,142
+8,302
+3% +$830K
IDXX icon
317
Idexx Laboratories
IDXX
$44.9B
$29.5M 0.06%
188,400
+326
+0.2% +$51.3K
MSI icon
318
Motorola Solutions
MSI
$73.1B
$29.4M 0.06%
325,905
-39
-0% -$3.55K
CAG icon
319
Conagra Brands
CAG
$7.38B
$29.3M 0.06%
778,158
+14,198
+2% +$504K
LUMN icon
320
Lumen
LUMN
$6.38B
$29.1M 0.06%
1,741,705
+761,821
+78% +$12.9M
IFF icon
321
International Flavors & Fragrances
IFF
$20.2B
$28.7M 0.06%
187,932
+2,464
+1% +$370K
HST icon
322
Host Hotels & Resorts
HST
$17.4B
$28.6M 0.06%
1,442,530
+22,450
+2% +$440K
TSS
323
DELISTED
Total System Services, Inc.
TSS
$28.6M 0.06%
361,588
+11,967
+3% +$870K
CTAS icon
324
Cintas
CTAS
$86B
$28.6M 0.06%
733,684
-8,004
-1% -$304K
HES
325
DELISTED
Hess
HES
$28.5M 0.06%
600,796
-709
-0.1% -$32K
11 12
13
14 15

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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.