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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
CPT icon
451
Camden Property Trust
CPT
$11.5B
$19.6M 0.04%
213,290
+604
+0.3% +$55.8K
PNW icon
452
Pinnacle West Capital
PNW
$12.4B
$19.6M 0.04%
230,069
+3,302
+1% +$292K
THO icon
453
Thor Industries
THO
$4.06B
$19.5M 0.04%
129,468
-3,986
-3% -$554K
ABMD
454
DELISTED
Abiomed Inc
ABMD
$19.3M 0.04%
103,053
-1,263
-1% -$236K
Y
455
DELISTED
Alleghany Corp
Y
$19.3M 0.04%
32,336
-139
-0.4% -$79.3K
CPB icon
456
Campbell Soup
CPB
$6.85B
$19.3M 0.04%
400,604
+9,015
+2% +$428K
CPAY icon
457
Corpay
CPAY
$25.7B
$19.2M 0.04%
100,014
-771
-0.8% -$136K
FDS icon
458
Factset
FDS
$10B
$19.2M 0.04%
99,727
+1,398
+1% +$268K
PRGO icon
459
Perrigo
PRGO
$1.44B
$19M 0.04%
218,539
+1,889
+0.9% +$162K
ODFL icon
460
Old Dominion Freight Line
ODFL
$46.3B
$19M 0.04%
432,978
-10,356
-2% -$416K
XL
461
DELISTED
XL Group Ltd.
XL
$18.8M 0.04%
534,204
+4,045
+0.8% +$157K
MKL icon
462
Markel Group
MKL
$25.2B
$18.8M 0.04%
16,483
+13
+0.1% +$14.2K
MAC icon
463
Macerich
MAC
$7.4B
$18.7M 0.04%
285,129
-333
-0.1% -$20.4K
MKTX icon
464
MarketAxess Holdings
MKTX
$4.47B
$18.7M 0.04%
92,802
-2,321
-2% -$438K
DRE
465
DELISTED
Duke Realty Corp.
DRE
$18.7M 0.04%
687,461
+8,269
+1% +$235K
DISH
466
DELISTED
DISH Network Corp.
DISH
$18.7M 0.04%
391,585
+9,176
+2% +$457K
KSS icon
467
Kohl's
KSS
$2.16B
$18.7M 0.04%
343,924
+6,304
+2% +$290K
BMRN icon
468
BioMarin Pharmaceuticals
BMRN
$11.9B
$18.6M 0.04%
208,516
-1,548
-0.7% -$135K
ZION icon
469
Zions Bancorporation
ZION
$10.1B
$18.5M 0.04%
364,084
+3,973
+1% +$190K
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
$18.4M 0.04%
596,953
+9,660
+2% +$262K
CE icon
471
Celanese
CE
$4.82B
$18.3M 0.04%
171,002
-1,996
-1% -$212K
TER icon
472
Teradyne
TER
$50B
$18.3M 0.04%
436,996
+15,937
+4% +$657K
DPZ icon
473
Domino's
DPZ
$11.9B
$18.2M 0.04%
96,493
-9,409
-9% -$1.74M
LII icon
474
Lennox International
LII
$15B
$18.2M 0.04%
87,452
-1,744
-2% -$340K
EWBC icon
475
East-West Bancorp
EWBC
$17.8B
$18.2M 0.04%
299,381
+12,796
+4% +$763K
17 18
19
20 21

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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.