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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
RS icon
626
Reliance Steel & Aluminium
RS
$20.5B
$11.5M 0.02%
134,137
+272
+0.2% +$21.4K
SKX
627
DELISTED
Skechers
SKX
$11.4M 0.02%
301,742
-4,254
-1% -$138K
MKSI icon
628
MKS Inc
MKSI
$19.8B
$11.4M 0.02%
120,441
+5,976
+5% +$595K
BG icon
629
Bunge Global
BG
$20.4B
$11.4M 0.02%
169,542
+2,179
+1% +$148K
CTLT
630
DELISTED
CATALENT, INC.
CTLT
$11.4M 0.02%
276,533
+27,430
+11% +$1.12M
BC icon
631
Brunswick
BC
$5.18B
$11.3M 0.02%
205,423
+7,755
+4% +$422K
NWSA icon
632
News Corp Class A
NWSA
$15.2B
$11.3M 0.02%
698,111
+11,607
+2% +$174K
IWB icon
633
iShares Russell 1000 ETF
IWB
$47.9B
$11.3M 0.02%
76,102
-8,761
-10% -$1.27M
GRMN
634
Garmin
GRMN
$57.4B
$11.2M 0.02%
188,291
+3,318
+2% +$195K
WBS icon
635
Webster Financial
WBS
$12.5B
$11.2M 0.02%
199,695
-1,965
-1% -$108K
MSM icon
636
MSC Industrial Direct
MSM
$6.78B
$11.2M 0.02%
115,859
-10,761
-8% -$899K
STX icon
637
Seagate
STX
$193B
$11.2M 0.02%
267,266
-15,805
-6% -$604K
CBSH icon
638
Commerce Bancshares
CBSH
$8.55B
$11.2M 0.02%
295,521
-20,474
-6% -$763K
BIO icon
639
Bio-Rad Laboratories Class A
BIO
$8.74B
$11.1M 0.02%
46,635
+2,056
+5% +$498K
ELS icon
640
Equity Lifestyle Properties
ELS
$12.7B
$11.1M 0.02%
248,562
-2,494
-1% -$111K
X
641
DELISTED
US Steel
X
$11.1M 0.02%
314,200
-26,348
-8% -$766K
SCG
642
DELISTED
Scana
SCG
$11M 0.02%
277,737
+4,339
+2% +$194K
XPO icon
643
XPO
XPO
$23.4B
$11M 0.02%
348,691
+3,019
+0.9% +$77.2K
CSGP icon
644
CoStar Group
CSGP
$12B
$11M 0.02%
371,670
+21,210
+6% +$621K
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
$11M 0.02%
267,292
-22,869
-8% -$977K
FSLR icon
646
First Solar
FSLR
$22.1B
$10.9M 0.02%
162,088
+16,429
+11% +$964K
OLN icon
647
Olin
OLN
$2.53B
$10.9M 0.02%
306,981
+28,047
+10% +$997K
KNX icon
648
Knight Transportation
KNX
$11.3B
$10.9M 0.02%
249,083
-40,804
-14% -$1.68M
FICO icon
649
Fair Isaac
FICO
$26.4B
$10.9M 0.02%
71,028
-6,779
-9% -$1.03M
CBRL icon
650
Cracker Barrel
CBRL
$1.28B
$10.9M 0.02%
68,300
-7,952
-10% -$1.25M
24 25
26
27 28

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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.