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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 | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.81B
| $14.5M | 0.03% |
261,719
-2,099
| -0.8% | -$112K |
|
|
SBNY
552
DELISTED
Signature Bank
SBNY
| $14.5M | 0.03% |
105,872
-6,629
| -6% | -$873K |
|
553
Steris
STE
$22.5B
| $14.5M | 0.03% |
166,063
+14,410
| +10% | +$1.29M |
|
554
Donaldson
DCI
$10.7B
| $14.5M | 0.03% |
296,699
-8,159
| -3% | -$389K |
|
555
PTC
PTC
$15.7B
| $14.5M | 0.03% |
237,848
-7,241
| -3% | -$450K |
|
556
UGI
UGI
$7.76B
| $14.4M | 0.03% |
307,766
-254
| -0.1% | -$12.1K |
|
557
Jefferies Financial Group
JEF
$12.7B
| $14.4M | 0.03% |
608,119
+4,165
| +0.7% | +$96.1K |
|
558
Teledyne Technologies
TDY
$30.1B
| $14.4M | 0.03% |
79,445
+2,912
| +4% | +$512K |
|
559
Rollins
ROL
$18.5B
| $14.3M | 0.03% |
693,844
-23,447
| -3% | -$479K |
|
560
Fidelity National Financial
FNF
$14B
| $14.3M | 0.03% |
378,981
-109,551
| -22% | -$4M |
|
561
W.R. Berkley
WRB
$27.2B
| $14.3M | 0.03% |
673,171
-6,078
| -0.9% | -$124K |
|
562
Lear
LEA
$7.33B
| $14.3M | 0.03% |
80,816
-620
| -0.8% | -$109K |
|
563
Fortinet
FTNT
$113B
| $14.1M | 0.03% |
1,617,820
-33,890
| -2% | -$276K |
|
564
Bank OZK
OZK
$5.57B
| $14.1M | 0.03% |
291,403
-4,729
| -2% | -$220K |
|
565
Wabtec
WAB
$49.4B
| $14.1M | 0.03% |
172,662
-7,111
| -4% | -$544K |
|
566
AptarGroup
ATR
$8.54B
| $14M | 0.03% |
161,953
-3,380
| -2% | -$295K |
|
567
Oshkosh
OSK
$8.82B
| $14M | 0.03% |
153,656
-956
| -0.6% | -$83.8K |
|
568
Arista Networks
ANET
$215B
| $14M | 0.03% |
947,680
-16,320
| -2% | -$218K |
|
569
Allegion
ALLE
$13.4B
| $13.8M | 0.03% |
173,540
-1,036
| -0.6% | -$86.8K |
|
|
LPT
570
DELISTED
Liberty Property Trust
LPT
| $13.8M | 0.03% |
320,573
-22,433
| -7% | -$974K |
|
571
Jones Lang LaSalle
JLL
$16.8B
| $13.8M | 0.03% |
92,379
+7,615
| +9% | +$1.08M |
|
|
FLIR
572
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.6M | 0.03% |
291,427
-2,986
| -1% | -$136K |
|
573
Advance Auto Parts
AAP
$3.39B
| $13.5M | 0.03% |
135,847
+677
| +0.5% | +$62.3K |
|
|
MSCC
574
DELISTED
Microsemi Corp
MSCC
| $13.5M | 0.03% |
262,165
-1,346
| -0.5% | -$70.7K |
|
|
AIV
575
Aimco
AIV
$383M
| $13.5M | 0.03% |
2,319,190
+43,705
| +2% | +$257K |
|
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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.