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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
COR icon
326
Cencora
COR
$62B
$28.5M 0.06%
310,405
-421
-0.1% -$34.8K
MLM icon
327
Martin Marietta Materials
MLM
$34.2B
$28.4M 0.06%
128,317
-1,845
-1% -$386K
WRK
328
DELISTED
WestRock Company
WRK
$28.3M 0.06%
448,288
+10,127
+2% +$615K
BR icon
329
Broadridge
BR
$18.4B
$28.3M 0.06%
312,604
-1,591
-0.5% -$139K
BF.B icon
330
Brown-Forman Class B
BF.B
$13.5B
$28.3M 0.06%
644,158
-61
-0% -$2.33K
CMS icon
331
CMS Energy
CMS
$23B
$28.2M 0.06%
596,705
+11,011
+2% +$533K
APA icon
332
APA Corp
APA
$13B
$28.2M 0.06%
667,594
+6,979
+1% +$294K
MGM icon
333
MGM Resorts International
MGM
$11.7B
$28.1M 0.06%
841,951
+8,202
+1% +$264K
ETR icon
334
Entergy
ETR
$50.3B
$28.1M 0.06%
690,556
+25,220
+4% +$1.06M
CHRW icon
335
C.H. Robinson
CHRW
$20.5B
$28.1M 0.06%
315,365
-2,210
-0.7% -$180K
AEE icon
336
Ameren
AEE
$30.4B
$27.9M 0.06%
473,452
+6,747
+1% +$415K
GGP
337
DELISTED
GGP Inc.
GGP
$27.7M 0.06%
1,185,310
+28,483
+2% +$634K
CBOE icon
338
Cboe Global Markets
CBOE
$32.2B
$27.7M 0.06%
222,277
+8,400
+4% +$983K
IVZ icon
339
Invesco
IVZ
$12.4B
$27.6M 0.06%
754,263
+10,411
+1% +$377K
SIVB
340
DELISTED
SVB Financial Group
SIVB
$27.6M 0.06%
117,870
+4,685
+4% +$998K
TTWO icon
341
Take-Two Interactive
TTWO
$46.1B
$27.5M 0.06%
250,539
+6,224
+3% +$680K
URI icon
342
United Rentals
URI
$65.7B
$27.4M 0.06%
159,621
-1,708
-1% -$260K
EXPE icon
343
Expedia Group
EXPE
$36.5B
$27.4M 0.06%
228,991
-566
-0.2% -$73.4K
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
$27.4M 0.06%
138,536
+3,467
+3% +$660K
EXPD icon
345
Expeditors International
EXPD
$22.3B
$27.4M 0.06%
423,275
-11,011
-3% -$675K
ALB icon
346
Albemarle
ALB
$13.4B
$27.4M 0.06%
214,018
+2,814
+1% +$382K
L icon
347
Loews
L
$24.5B
$27.2M 0.06%
544,453
+5,122
+0.9% +$253K
TAP icon
348
Molson Coors Class B
TAP
$8.02B
$27.2M 0.06%
331,699
+8,901
+3% +$720K
SJM icon
349
J.M. Smucker
SJM
$13.5B
$27.2M 0.06%
218,556
+1,455
+0.7% +$162K
GWW icon
350
W.W. Grainger
GWW
$64.3B
$27.1M 0.06%
114,623
-448
-0.4% -$92.7K
12 13
14
15 16

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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.