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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
EG icon
426
Everest Group
EG
$15.6B
$21.2M 0.04%
95,861
-724
-0.7% -$163K
FRT icon
427
Federal Realty Investment Trust
FRT
$10.9B
$21.2M 0.04%
159,557
+782
+0.5% +$101K
JBHT icon
428
JB Hunt Transport Services
JBHT
$25.9B
$21.1M 0.04%
183,946
-1,234
-0.7% -$133K
SNA icon
429
Snap-on
SNA
$21.5B
$21.1M 0.04%
121,003
+1,404
+1% +$227K
WHR icon
430
Whirlpool
WHR
$2.49B
$21M 0.04%
124,618
-797
-0.6% -$135K
TMUS icon
431
T-Mobile US
TMUS
$195B
$20.9M 0.04%
329,805
-10,632
-3% -$649K
VRSN icon
432
VeriSign
VRSN
$26.3B
$20.9M 0.04%
182,599
+882
+0.5% +$98.4K
CC icon
433
Chemours
CC
$2.48B
$20.6M 0.04%
412,337
+12,494
+3% +$654K
WCG
434
DELISTED
Wellcare Health Plans, Inc.
WCG
$20.6M 0.04%
102,458
-6,115
-6% -$1.18M
AKAM icon
435
Akamai
AKAM
$15.6B
$20.6M 0.04%
316,742
+2,575
+0.8% +$143K
SLG icon
436
SL Green Realty
SLG
$3.83B
$20.6M 0.04%
210,412
+939
+0.4% +$91.4K
IRM icon
437
Iron Mountain
IRM
$35.9B
$20.5M 0.04%
544,571
+37,752
+7% +$1.5M
BWA icon
438
BorgWarner
BWA
$12.8B
$20.5M 0.04%
456,616
+5,932
+1% +$274K
HWM icon
439
Howmet Aerospace
HWM
$109B
$20.5M 0.04%
980,943
+69,716
+8% +$1.36M
UDR icon
440
UDR
UDR
$12.9B
$20.4M 0.04%
528,413
+8,388
+2% +$326K
TSCO icon
441
Tractor Supply
TSCO
$16.3B
$20.3M 0.04%
1,360,350
-18,490
-1% -$237K
CPRT icon
442
Copart
CPRT
$28.5B
$20.3M 0.04%
1,879,112
-46,412
-2% -$452K
KSU
443
DELISTED
Kansas City Southern
KSU
$20.2M 0.04%
192,431
+590
+0.3% +$62.9K
JNPR
444
DELISTED
Juniper Networks
JNPR
$20.1M 0.04%
705,208
-13,090
-2% -$354K
AMTD
445
DELISTED
TD Ameritrade Holding Corp
AMTD
$20.1M 0.04%
392,854
-11,597
-3% -$580K
AVY icon
446
Avery Dennison
AVY
$12.8B
$20M 0.04%
173,871
+233
+0.1% +$25.2K
STLD icon
447
Steel Dynamics
STLD
$36.4B
$20M 0.04%
462,982
-60,011
-11% -$2.31M
REG icon
448
Regency Centers
REG
$14.9B
$19.9M 0.04%
288,024
+4,479
+2% +$296K
LNT icon
449
Alliant Energy
LNT
$18.6B
$19.9M 0.04%
467,152
+18,433
+4% +$803K
FBIN icon
450
Fortune Brands Innovations
FBIN
$5.86B
$19.9M 0.04%
339,423
-751
-0.2% -$42.6K
16 17
18
19 20

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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.