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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
MKC icon
351
McCormick & Company Non-Voting
MKC
$14B
$26.5M 0.05%
519,312
+9,698
+2% +$483K
VNO icon
352
Vornado Realty Trust
VNO
$7.65B
$26.4M 0.05%
337,675
+5,559
+2% +$425K
NOW icon
353
ServiceNow
NOW
$120B
$26.4M 0.05%
1,011,090
-9,510
-0.9% -$236K
MSCI icon
354
MSCI
MSCI
$42.4B
$26.4M 0.05%
208,241
-1,041
-0.5% -$130K
BBWI icon
355
Bath & Body Works
BBWI
$3.97B
$26.1M 0.05%
535,688
+6,523
+1% +$264K
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
$26M 0.05%
295,408
-1,761
-0.6% -$149K
CHD icon
357
Church & Dwight Co
CHD
$23.7B
$25.9M 0.05%
516,912
-2,951
-0.6% -$138K
NOV icon
358
NOV
NOV
$6.84B
$25.9M 0.05%
719,767
+6,151
+0.9% +$208K
MAS icon
359
Masco
MAS
$14.6B
$25.8M 0.05%
587,481
+4,139
+0.7% +$168K
BALL icon
360
Ball Corp
BALL
$17.5B
$25.8M 0.05%
681,781
+6,660
+1% +$270K
EQT icon
361
EQT Corp
EQT
$32.9B
$25.8M 0.05%
832,121
+215,835
+35% +$7.08M
WYNN icon
362
Wynn Resorts
WYNN
$10.3B
$25.8M 0.05%
152,852
+132
+0.1% +$20.4K
ANSS
363
DELISTED
Ansys
ANSS
$25.7M 0.05%
174,437
+671
+0.4% +$95K
TNL icon
364
Travel + Leisure Co
TNL
$4.76B
$25.6M 0.05%
490,000
-3,688
-0.7% -$183K
JKHY icon
365
Jack Henry & Associates
JKHY
$11.4B
$25.6M 0.05%
219,120
-7,310
-3% -$817K
TDG icon
366
TransDigm Group
TDG
$70.7B
$25.6M 0.05%
93,183
+883
+1% +$240K
DRI icon
367
Darden Restaurants
DRI
$24.3B
$25.5M 0.05%
265,805
-7,865
-3% -$664K
EMN icon
368
Eastman Chemical
EMN
$7.69B
$25.5M 0.05%
274,994
+3,816
+1% +$347K
MRO
369
DELISTED
Marathon Oil Corporation
MRO
$25.5M 0.05%
1,504,525
+16,714
+1% +$248K
CTRA
370
DELISTED
Coterra Energy
CTRA
$25.4M 0.05%
887,961
+3,040
+0.3% +$83.4K
FMC icon
371
FMC
FMC
$1.25B
$25.3M 0.05%
308,641
+576
+0.2% +$46.3K
NBL
372
DELISTED
Noble Energy, Inc.
NBL
$25.3M 0.05%
869,062
+26,822
+3% +$734K
ARE icon
373
Alexandria Real Estate Equities
ARE
$9.37B
$25.3M 0.05%
193,682
+4,416
+2% +$556K
ETFC
374
DELISTED
E*Trade Financial Corporation
ETFC
$25.3M 0.05%
509,869
+6,200
+1% +$285K
TFCF
375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25.2M 0.05%
737,942
+2,713
+0.4% +$79.3K
13 14
15
16 17

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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.