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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
BFH icon
401
Bread Financial
BFH
$4.32B
$23M 0.05%
113,885
-1,187
-1% -$220K
CINF icon
402
Cincinnati Financial
CINF
$27.8B
$23M 0.05%
306,898
+1,707
+0.6% +$127K
KMX icon
403
CarMax
KMX
$8.39B
$23M 0.05%
358,135
+3,012
+0.8% +$215K
HII icon
404
Huntington Ingalls Industries
HII
$11B
$23M 0.05%
97,435
-5,850
-6% -$1.38M
TRMB icon
405
Trimble
TRMB
$13.6B
$22.9M 0.05%
563,520
+16,462
+3% +$675K
MAA icon
406
Mid-America Apartment Communities
MAA
$16B
$22.9M 0.05%
227,321
+2,941
+1% +$305K
TIF
407
DELISTED
Tiffany & Co.
TIF
$22.8M 0.05%
219,608
+127
+0.1% +$12.1K
SEIC icon
408
SEI Investments
SEIC
$12.3B
$22.7M 0.05%
316,182
+8,672
+3% +$581K
BKR icon
409
Baker Hughes
BKR
$58.3B
$22.7M 0.05%
717,915
-33,070
-4% -$1.06M
AGG icon
410
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.7M 0.05%
207,713
+59,421
+40% +$6.5M
HSIC icon
411
Henry Schein
HSIC
$9.78B
$22.7M 0.05%
414,134
+5,927
+1% +$344K
LKQ icon
412
LKQ Corp
LKQ
$6.72B
$22.6M 0.05%
556,195
+7,678
+1% +$294K
GL icon
413
Globe Life
GL
$14B
$22.5M 0.05%
248,410
+941
+0.4% +$80.8K
CDK
414
DELISTED
CDK Global, Inc.
CDK
$22.1M 0.05%
310,584
-12,398
-4% -$832K
NKTR icon
415
Nektar Therapeutics
NKTR
$2.39B
$22.1M 0.04%
24,638
+3,485
+16% +$2.06M
RJF icon
416
Raymond James Financial
RJF
$33.5B
$21.9M 0.04%
367,640
+3,983
+1% +$229K
CDNS icon
417
Cadence Design Systems
CDNS
$91.8B
$21.7M 0.04%
519,863
+26,652
+5% +$1.15M
PVH icon
418
PVH
PVH
$4.07B
$21.7M 0.04%
157,844
+1,957
+1% +$256K
HAS icon
419
Hasbro
HAS
$13.5B
$21.6M 0.04%
238,166
-1,501
-0.6% -$141K
AMG icon
420
Affiliated Managers Group
AMG
$9.51B
$21.5M 0.04%
104,932
+1,539
+1% +$298K
IT icon
421
Gartner
IT
$11.1B
$21.5M 0.04%
174,855
+1,286
+0.7% +$156K
COO icon
422
Cooper Companies
COO
$14.2B
$21.5M 0.04%
394,736
+3,552
+0.9% +$208K
INGR icon
423
Ingredion
INGR
$6.42B
$21.4M 0.04%
153,235
-853
-0.6% -$113K
NLSN
424
DELISTED
Nielsen Holdings plc
NLSN
$21.3M 0.04%
585,260
+11,449
+2% +$435K
PNR icon
425
Pentair
PNR
$10.8B
$21.3M 0.04%
448,064
+9,014
+2% +$421K
15 16
17
18 19

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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.