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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
(+7.1%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,206
Reduced
1,586
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.3M |
| 2 |
Becton Dickinson
BDX
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$16.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$28.4B
| $25.2M | 0.05% |
821,898
+13,099
| +2% | +$426K |
|
377
Extra Space Storage
EXR
$32.3B
| $24.9M | 0.05% |
285,248
+1,447
| +0.5% | +$122K |
|
378
CenterPoint Energy
CNP
$28.3B
| $24.8M | 0.05% |
875,331
+15,415
| +2% | +$449K |
|
379
Packaging Corp of America
PKG
$22.2B
| $24.8M | 0.05% |
205,515
+815
| +0.4% | +$94.6K |
|
380
Synopsys
SNPS
$71.6B
| $24.8M | 0.05% |
290,538
+5,995
| +2% | +$519K |
|
381
Teleflex
TFX
$5.96B
| $24.6M | 0.05% |
98,857
+4,701
| +5% | +$1.18M |
|
382
Xylem
XYL
$28.5B
| $24.5M | 0.05% |
359,330
-1,276
| -0.4% | -$84.7K |
|
383
CBRE Group
CBRE
$43.3B
| $24.4M | 0.05% |
563,656
+4,617
| +0.8% | +$191K |
|
384
Ulta Beauty
ULTA
$21.8B
| $24.3M | 0.05% |
108,606
-3,585
| -3% | -$759K |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.3M | 0.05% |
218,505
+902
| +0.4% | +$97K |
|
386
Lennar Class A
LEN
$20.4B
| $24M | 0.05% |
392,272
+4,752
| +1% | +$270K |
|
387
Cognex
CGNX
$9.62B
| $24M | 0.05% |
392,442
-7,632
| -2% | -$486K |
|
388
Newell Brands
NWL
$2.21B
| $24M | 0.05% |
775,587
+20,644
| +3% | +$712K |
|
|
HOLX
389
DELISTED
Hologic
HOLX
| $23.9M | 0.05% |
560,096
-14,706
| -3% | -$587K |
|
|
CA
390
DELISTED
CA, Inc.
CA
| $23.9M | 0.05% |
719,401
+2,485
| +0.3% | +$82.5K |
|
391
Textron
TXT
$14.9B
| $23.8M | 0.05% |
421,354
+5,169
| +1% | +$281K |
|
392
Unum
UNM
$13.4B
| $23.8M | 0.05% |
433,691
+4,104
| +1% | +$220K |
|
393
Hormel Foods
HRL
$14.2B
| $23.6M | 0.05% |
647,439
+5,941
| +0.9% | +$200K |
|
394
Healthpeak Properties
DOC
$15.5B
| $23.6M | 0.05% |
903,038
-1,579
| -0.2% | -$41.9K |
|
|
XEC
395
DELISTED
CIMAREX ENERGY CO
XEC
| $23.5M | 0.05% |
192,925
+760
| +0.4% | +$88.6K |
|
396
DaVita
DVA
$15.5B
| $23.5M | 0.05% |
325,210
+4,055
| +1% | +$250K |
|
397
Las Vegas Sands
LVS
$32.2B
| $23.1M | 0.05% |
332,534
-4,546
| -1% | -$303K |
|
398
IDEX
IEX
$17B
| $23.1M | 0.05% |
175,087
-2,599
| -1% | -$334K |
|
399
Arthur J. Gallagher & Co
AJG
$69.1B
| $23.1M | 0.05% |
364,604
+3,993
| +1% | +$255K |
|
400
Tapestry
TPR
$30.3B
| $23.1M | 0.05% |
521,571
+8,632
| +2% | +$356K |
|
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VAM
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.