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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 | |
|---|---|---|---|---|---|---|
|
HRC
601
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.3M | 0.02% |
145,717
+4,602
| +3% | +$372K |
|
602
AES
AES
$10.6B
| $12.3M | 0.02% |
1,132,321
+15,730
| +1% | +$170K |
|
603
Zebra Technologies
ZBRA
$13.7B
| $12.2M | 0.02% |
118,006
-1,793
| -1% | -$195K |
|
604
TechnipFMC
FTI
$27.5B
| $12.1M | 0.02% |
519,904
+3,543
| +0.7% | +$73.3K |
|
605
Cheniere Energy
LNG
$54.1B
| $12.1M | 0.02% |
224,166
-14,141
| -6% | -$682K |
|
|
GXP
606
DELISTED
Great Plains Energy Incorporated
GXP
| $12.1M | 0.02% |
374,175
-590
| -0.2% | -$19.4K |
|
607
Sonoco
SON
$5.62B
| $12.1M | 0.02% |
226,924
-18,587
| -8% | -$973K |
|
608
Royal Gold
RGLD
$17.2B
| $12M | 0.02% |
146,429
-1,733
| -1% | -$148K |
|
609
CDW
CDW
$18.6B
| $12M | 0.02% |
172,925
-3,588
| -2% | -$247K |
|
610
Curtiss-Wright
CW
$26.5B
| $11.9M | 0.02% |
97,873
-4,542
| -4% | -$536K |
|
|
PBCT
611
DELISTED
People's United Financial Inc
PBCT
| $11.9M | 0.02% |
637,589
+2,264
| +0.4% | +$41.9K |
|
612
Charles River Laboratories
CRL
$11.3B
| $11.8M | 0.02% |
108,013
+3,201
| +3% | +$348K |
|
|
SNV
613
DELISTED
Synovus
SNV
| $11.8M | 0.02% |
246,468
+12,962
| +6% | +$614K |
|
614
Highwoods Properties
HIW
$3.73B
| $11.8M | 0.02% |
231,399
-3,847
| -2% | -$198K |
|
|
STL
615
DELISTED
Sterling Bancorp
STL
| $11.8M | 0.02% |
478,916
+56,403
| +13% | +$1.4M |
|
616
Lincoln Electric
LECO
$13.7B
| $11.7M | 0.02% |
127,836
-10,219
| -7% | -$934K |
|
|
FLG
617
Flagstar Bank National Association
FLG
$5.94B
| $11.7M | 0.02% |
299,581
-423
| -0.1% | -$16.4K |
|
618
Carter's
CRI
$1.39B
| $11.7M | 0.02% |
99,582
-6,958
| -7% | -$721K |
|
|
NFX
619
DELISTED
Newfield Exploration
NFX
| $11.7M | 0.02% |
371,004
+568
| +0.2% | +$17.2K |
|
620
Idacorp
IDA
$7.86B
| $11.7M | 0.02% |
127,743
-2,056
| -2% | -$192K |
|
621
Omega Healthcare
OHI
$15B
| $11.6M | 0.02% |
422,288
-21,511
| -5% | -$621K |
|
|
CONE
622
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.6M | 0.02% |
194,541
-2,054
| -1% | -$125K |
|
623
Bio-Techne
TECH
$11.2B
| $11.5M | 0.02% |
356,360
-6,108
| -2% | -$194K |
|
624
Leggett & Platt
LEG
$1.37B
| $11.5M | 0.02% |
241,365
+3,066
| +1% | +$145K |
|
|
PACW
625
DELISTED
PacWest Bancorp
PACW
| $11.5M | 0.02% |
228,423
+12,656
| +6% | +$604K |
|
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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.