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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
(+7.1%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,206
Reduced
1,586
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.3M |
| 2 |
Becton Dickinson
BDX
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$16.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Alaska Air
ALK
$5.27B
| $16.5M | 0.03% |
224,855
-5,654
| -2% | -$402K |
|
502
Leidos
LDOS
$14.1B
| $16.4M | 0.03% |
253,899
+454
| +0.2% | +$28.4K |
|
503
The Mosaic Company
MOS
$7.24B
| $16.3M | 0.03% |
635,556
+5,665
| +0.9% | +$130K |
|
504
Atmos Energy
ATO
$29.1B
| $16.2M | 0.03% |
188,968
+4,192
| +2% | +$369K |
|
|
GAP
505
The Gap Inc
GAP
$7.34B
| $16.1M | 0.03% |
473,805
-6,317
| -1% | -$188K |
|
506
Arch Capital
ACGL
$34.5B
| $16.1M | 0.03% |
532,230
+597
| +0.1% | +$19.1K |
|
507
Yum China
YUMC
$15.9B
| $16M | 0.03% |
400,455
-5,777
| -1% | -$238K |
|
508
Norwegian Cruise Line
NCLH
$8.59B
| $16M | 0.03% |
299,568
+130,336
| +77% | +$7.21M |
|
509
Pultegroup
PHM
$24.5B
| $16M | 0.03% |
479,718
-2,219
| -0.5% | -$68.9K |
|
510
Polaris
PII
$3.88B
| $15.8M | 0.03% |
127,462
+6,196
| +5% | +$735K |
|
|
COHR
511
DELISTED
Coherent Inc
COHR
| $15.8M | 0.03% |
55,905
-978
| -2% | -$272K |
|
512
Capri Holdings
CPRI
$1.82B
| $15.8M | 0.03% |
250,585
+3,604
| +1% | +$198K |
|
513
ManpowerGroup
MAN
$2.41B
| $15.8M | 0.03% |
124,904
+550
| +0.4% | +$68.7K |
|
514
Harley-Davidson
HOG
$2.59B
| $15.7M | 0.03% |
309,042
-20,564
| -6% | -$1,000K |
|
515
American Financial Group
AFG
$11.8B
| $15.7M | 0.03% |
144,320
-1,344
| -0.9% | -$141K |
|
516
Amdocs
DOX
$5.87B
| $15.6M | 0.03% |
238,588
-2,199
| -0.9% | -$143K |
|
517
Kilroy Realty
KRC
$4.6B
| $15.6M | 0.03% |
209,188
-13,538
| -6% | -$995K |
|
|
WR
518
DELISTED
Westar Energy Inc
WR
| $15.6M | 0.03% |
295,461
-24,144
| -8% | -$1.3M |
|
|
IPG
519
DELISTED
Interpublic Group of Companies
IPG
| $15.6M | 0.03% |
772,857
-3,162
| -0.4% | -$63K |
|
520
Advanced Micro Devices
AMD
$791B
| $15.5M | 0.03% |
1,511,443
+7,140
| +0.5% | +$83.4K |
|
521
Chipotle Mexican Grill
CMG
$49.4B
| $15.5M | 0.03% |
2,687,950
-20,500
| -0.8% | -$122K |
|
|
WP
522
DELISTED
Worldpay, Inc.
WP
| $15.5M | 0.03% |
211,153
-1,845
| -0.9% | -$132K |
|
|
EV
523
DELISTED
Eaton Vance Corp.
EV
| $15.5M | 0.03% |
275,118
+13,305
| +5% | +$704K |
|
524
Service Corp International
SCI
$11.8B
| $15.5M | 0.03% |
415,308
+13,248
| +3% | +$474K |
|
525
Ally Financial
ALLY
$13.2B
| $15.5M | 0.03% |
531,222
+6,684
| +1% | +$177K |
|
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VAM
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.