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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
MXIM
476
DELISTED
Maxim Integrated Products
MXIM
$18M 0.04%
344,580
-4,976
-1% -$259K
DELL icon
477
Dell
DELL
$262B
$18M 0.04%
789,624
-13,669
-2% -$310K
RGA icon
478
Reinsurance Group of America
RGA
$15.6B
$17.9M 0.04%
114,526
+210
+0.2% +$31.8K
LW icon
479
Lamb Weston
LW
$7.36B
$17.8M 0.04%
315,243
+12,769
+4% +$673K
NLY icon
480
Annaly Capital Management
NLY
$17.3B
$17.8M 0.04%
373,471
+10,737
+3% +$510K
WU icon
481
Western Union
WU
$2.4B
$17.7M 0.04%
932,554
-994
-0.1% -$19.5K
NDAQ icon
482
Nasdaq
NDAQ
$53.2B
$17.7M 0.04%
691,572
+17,010
+3% +$429K
GGG icon
483
Graco
GGG
$13B
$17.7M 0.04%
391,640
-6,781
-2% -$294K
FRC
484
DELISTED
First Republic Bank
FRC
$17.7M 0.04%
204,133
-956
-0.5% -$90.6K
UHS icon
485
Universal Health Services
UHS
$9.88B
$17.6M 0.04%
155,030
+1,532
+1% +$164K
CF icon
486
CF Industries
CF
$19.3B
$17.5M 0.04%
410,335
+6,104
+2% +$230K
AOS icon
487
A.O. Smith
AOS
$8.24B
$17.4M 0.04%
283,421
-2,368
-0.8% -$144K
NDSN icon
488
Nordson
NDSN
$16.4B
$17.2M 0.04%
117,769
-2,066
-2% -$266K
IPGP icon
489
IPG Photonics
IPGP
$3.6B
$17.2M 0.04%
80,479
-1,700
-2% -$361K
COTY icon
490
Coty
COTY
$2.37B
$17.1M 0.03%
860,233
+32,231
+4% +$550K
HP icon
491
Helmerich & Payne
HP
$3.37B
$17M 0.03%
263,463
-6,014
-2% -$337K
WST icon
492
West Pharmaceutical
WST
$23.9B
$17M 0.03%
172,339
-9,703
-5% -$951K
NI icon
493
NiSource
NI
$21.6B
$17M 0.03%
662,288
+43,092
+7% +$1.14M
TTC icon
494
Toro Company
TTC
$8.72B
$17M 0.03%
260,573
-6,173
-2% -$391K
FFIV icon
495
F5
FFIV
$22.1B
$16.9M 0.03%
129,030
-7,090
-5% -$881K
TWTR
496
DELISTED
Twitter, Inc.
TWTR
$16.9M 0.03%
704,486
-34,820
-5% -$715K
QRVO icon
497
Qorvo
QRVO
$8.01B
$16.9M 0.03%
253,845
+1,082
+0.4% +$78.9K
SEE
498
DELISTED
Sealed Air
SEE
$16.9M 0.03%
342,587
-8,848
-3% -$407K
HUBB icon
499
Hubbell
HUBB
$25B
$16.9M 0.03%
124,771
-2,720
-2% -$339K
DINO icon
500
HF Sinclair
DINO
$16.7B
$16.7M 0.03%
326,801
+9,002
+3% +$380K
18 19
20
21 22

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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.