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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
PEP icon
26
PepsiCo
PEP
$186B
$306M 0.62%
2,554,848
+27,468
+1% +$3.14M
DIS icon
27
Walt Disney
DIS
$165B
$298M 0.61%
2,771,460
+41,232
+2% +$4.25M
DD icon
28
DuPont de Nemours
DD
$18.6B
$288M 0.58%
1,594,114
+33,043
+2% +$5.95M
BA icon
29
Boeing
BA
$165B
$271M 0.55%
917,848
+18,794
+2% +$5.09M
MMM icon
30
3M
MMM
$89B
$265M 0.54%
1,348,671
+3,732
+0.3% +$718K
PM icon
31
Philip Morris
PM
$301B
$264M 0.54%
2,497,089
+69,320
+3% +$7.39M
WMT icon
32
Walmart Inc
WMT
$871B
$262M 0.53%
7,967,358
+93,402
+1% +$2.86M
ORCL icon
33
Oracle
ORCL
$331B
$262M 0.53%
5,532,564
+164,504
+3% +$8.07M
MRK icon
34
Merck
MRK
$324B
$253M 0.51%
4,720,613
+115,074
+2% +$6.38M
MCD icon
35
McDonald's
MCD
$188B
$253M 0.51%
1,470,748
-1,090
-0.1% -$183K
MA icon
36
Mastercard
MA
$477B
$250M 0.51%
1,650,624
+24,008
+1% +$3.57M
AMGN icon
37
Amgen
AMGN
$203B
$245M 0.5%
1,410,401
+46,167
+3% +$8.17M
GE icon
38
GE Aerospace
GE
$367B
$244M 0.5%
2,915,474
+71,441
+3% +$6.82M
ABBV icon
39
AbbVie
ABBV
$458B
$242M 0.49%
2,503,144
+58,509
+2% +$5.51M
IBM icon
40
IBM
IBM
$202B
$238M 0.48%
1,624,031
+18,028
+1% +$2.62M
MO icon
41
Altria Group
MO
$122B
$210M 0.43%
2,946,406
+30,771
+1% +$2.06M
HON icon
42
Honeywell
HON
$77.1B
$202M 0.41%
1,458,375
+25,519
+2% +$3.42M
NVDA icon
43
NVIDIA
NVDA
$5.01T
$200M 0.41%
41,390,880
+813,000
+2% +$4.04M
MDT icon
44
Medtronic
MDT
$107B
$197M 0.4%
2,443,263
+27,156
+1% +$2.17M
TXN icon
45
Texas Instruments
TXN
$255B
$190M 0.39%
1,822,983
+19,430
+1% +$1.89M
UNP icon
46
Union Pacific
UNP
$183B
$190M 0.38%
1,413,169
+8,214
+0.6% +$991K
ABT icon
47
Abbott
ABT
$180B
$180M 0.36%
3,147,072
+104,627
+3% +$5.8M
QCOM icon
48
Qualcomm
QCOM
$176B
$176M 0.36%
2,748,170
+56,643
+2% +$3.44M
GILD icon
49
Gilead Sciences
GILD
$161B
$173M 0.35%
2,420,819
+100,935
+4% +$7.67M
RTX icon
50
RTX Corp
RTX
$287B
$168M 0.34%
2,093,844
+51,413
+3% +$3.9M
1
2
3 4 5

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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.