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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
WTRG icon
526
Essential Utilities
WTRG
$11.4B
$15.5M 0.03%
394,339
-3,399
-0.9% -$124K
GT icon
527
Goodyear
GT
$2.04B
$15.4M 0.03%
475,984
-2,652
-0.6% -$84.2K
TOL icon
528
Toll Brothers
TOL
$14B
$15.4M 0.03%
319,895
+36,680
+13% +$1.69M
LAMR icon
529
Lamar Advertising Co
LAMR
$16.3B
$15.3M 0.03%
206,506
-1,341
-0.6% -$97.8K
IWF icon
530
iShares Russell 1000 Growth ETF
IWF
$120B
$15.3M 0.03%
454,412
+322,912
+246% +$10.6M
CSL icon
531
Carlisle Companies
CSL
$15B
$15.2M 0.03%
133,957
-12,328
-8% -$1.34M
NNN icon
532
NNN REIT
NNN
$9.16B
$15.1M 0.03%
350,855
-6,548
-2% -$275K
PANW icon
533
Palo Alto Networks
PANW
$265B
$15.1M 0.03%
625,020
-7,038
-1% -$171K
KEYS icon
534
Keysight
KEYS
$53.4B
$15.1M 0.03%
362,166
-5,443
-1% -$235K
RPM icon
535
RPM International
RPM
$13.8B
$15M 0.03%
286,533
-11,861
-4% -$620K
KIM icon
536
Kimco Realty
KIM
$17.2B
$15M 0.03%
827,178
+9,253
+1% +$173K
DEI icon
537
Douglas Emmett
DEI
$2.02B
$15M 0.03%
365,454
-4,341
-1% -$175K
WDAY icon
538
Workday
WDAY
$39B
$15M 0.03%
147,355
+3,077
+2% +$329K
NRG icon
539
NRG Energy
NRG
$28.3B
$14.9M 0.03%
523,387
+3,998
+0.8% +$109K
M icon
540
Macy's
M
$6.56B
$14.9M 0.03%
590,818
+7,677
+1% +$168K
TYL icon
541
Tyler Technologies
TYL
$13.3B
$14.8M 0.03%
83,651
-1,287
-2% -$228K
OA
542
DELISTED
Orbital ATK, Inc.
OA
$14.8M 0.03%
112,380
+15,564
+16% +$2.07M
SPY icon
543
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.7M 0.03%
55,259
-7,526
-12% -$1.96M
ARW icon
544
Arrow Electronics
ARW
$10.9B
$14.7M 0.03%
183,260
+396
+0.2% +$31.8K
HBI
545
DELISTED
Hanesbrands
HBI
$14.7M 0.03%
700,762
+3,651
+0.5% +$78K
ULTI
546
DELISTED
Ultimate Software Group Inc
ULTI
$14.6M 0.03%
67,045
-1,004
-1% -$204K
BRO icon
547
Brown & Brown
BRO
$23.7B
$14.6M 0.03%
567,966
-32,558
-5% -$818K
FAF icon
548
First American
FAF
$7.71B
$14.6M 0.03%
260,375
+15,672
+6% +$844K
SNI
549
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.6M 0.03%
170,505
+2,527
+2% +$209K
GNTX icon
550
Gentex
GNTX
$5.03B
$14.6M 0.03%
694,574
-50,702
-7% -$1.01M
20 21
22
23 24

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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.