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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 | |
|---|---|---|---|---|---|---|
|
FL
576
DELISTED
Foot Locker
FL
| $13.5M | 0.03% |
287,942
-18,745
| -6% | -$700K |
|
577
Acuity Brands
AYI
$10.1B
| $13.4M | 0.03% |
76,219
+122
| +0.2% | +$20.3K |
|
578
WEX
WEX
$6.35B
| $13.4M | 0.03% |
94,874
-1,354
| -1% | -$169K |
|
579
Watsco Inc
WSO
$12.8B
| $13.3M | 0.03% |
78,484
-2,629
| -3% | -$434K |
|
580
Terex
TEX
$7.11B
| $13.2M | 0.03% |
274,414
+17,747
| +7% | +$817K |
|
581
Chemed
CHE
$7.1B
| $13.2M | 0.03% |
54,149
+3,656
| +7% | +$830K |
|
|
BIVV
582
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $13.1M | 0.03% |
243,432
-4,092
| -2% | -$224K |
|
|
LOGM
583
DELISTED
LogMein, Inc.
LOGM
| $13M | 0.03% |
113,957
-1,760
| -2% | -$207K |
|
584
JetBlue
JBLU
$2.29B
| $13M | 0.03% |
583,858
-7,633
| -1% | -$156K |
|
585
Eagle Materials
EXP
$6.35B
| $12.9M | 0.03% |
114,248
-1,201
| -1% | -$130K |
|
586
Diamondback Energy
FANG
$56.2B
| $12.9M | 0.03% |
102,005
-892
| -0.9% | -$96.7K |
|
587
United Therapeutics
UTHR
$26.2B
| $12.8M | 0.03% |
86,490
-1,489
| -2% | -$189K |
|
588
Alnylam Pharmaceuticals
ALNY
$27.4B
| $12.7M | 0.03% |
99,915
+7,347
| +8% | +$923K |
|
|
DNKN
589
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.7M | 0.03% |
196,853
-5,356
| -3% | -$312K |
|
590
Revvity
RVTY
$12.7B
| $12.7M | 0.03% |
173,371
+3,329
| +2% | +$239K |
|
591
OGE Energy
OGE
$9.76B
| $12.7M | 0.03% |
384,666
+174
| +0% | +$6.15K |
|
|
QVCGA
592
DELISTED
QVC Group Inc Series A
QVCGA
| $12.6M | 0.03% |
10,625
-177
| -2% | -$205K |
|
593
Jacobs Solutions
J
$15.7B
| $12.5M | 0.03% |
229,077
+5,762
| +3% | +$296K |
|
|
NATI
594
DELISTED
National Instruments Corp
NATI
| $12.5M | 0.03% |
299,457
+5,230
| +2% | +$228K |
|
595
Live Nation Entertainment
LYV
$42.7B
| $12.4M | 0.03% |
292,434
+13,919
| +5% | +$606K |
|
|
DCT
596
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.4M | 0.03% |
211,487
-1,959
| -0.9% | -$116K |
|
597
Fluor
FLR
$6.99B
| $12.4M | 0.03% |
240,447
+3,778
| +2% | +$176K |
|
598
iShares Russell 1000 Value ETF
IWD
$81.8B
| $12.4M | 0.03% |
99,429
-9,769
| -9% | -$1.18M |
|
599
Pool Corp
POOL
$6.95B
| $12.3M | 0.03% |
95,125
-2,407
| -2% | -$292K |
|
|
SPLK
600
DELISTED
Splunk Inc
SPLK
| $12.3M | 0.02% |
148,274
-1,072
| -0.7% | -$78.7K |
|
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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.