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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
SIRI icon
651
SiriusXM
SIRI
$10.4B
$10.8M 0.02%
202,243
-3,906
-2% -$216K
OC icon
652
Owens Corning
OC
$11.2B
$10.8M 0.02%
117,667
+851
+0.7% +$71.7K
TRN icon
653
Trinity Industries
TRN
$2.73B
$10.8M 0.02%
399,751
+764
+0.2% +$19.1K
VVC
654
DELISTED
Vectren Corporation
VVC
$10.7M 0.02%
165,117
+14,599
+10% +$980K
WTFC icon
655
Wintrust Financial
WTFC
$10.8B
$10.7M 0.02%
130,276
+591
+0.5% +$47.6K
FHN icon
656
First Horizon
FHN
$12.1B
$10.7M 0.02%
535,218
+45,805
+9% +$882K
AIZ icon
657
Assurant
AIZ
$14B
$10.7M 0.02%
105,903
+1,514
+1% +$150K
SIX
658
DELISTED
Six Flags Entertainment Corp.
SIX
$10.7M 0.02%
160,366
-3,931
-2% -$252K
RNR icon
659
RenaissanceRe
RNR
$13.2B
$10.7M 0.02%
84,919
+157
+0.2% +$21.1K
JWN
660
DELISTED
Nordstrom
JWN
$10.6M 0.02%
224,683
+4,183
+2% +$180K
VVV icon
661
Valvoline
VVV
$4.9B
$10.6M 0.02%
422,789
+1,718
+0.4% +$41.5K
TCBI icon
662
Texas Capital Bancshares
TCBI
$4.29B
$10.6M 0.02%
118,825
-4,591
-4% -$398K
EHC icon
663
Encompass Health
EHC
$11B
$10.6M 0.02%
268,485
-21,691
-7% -$825K
MTN icon
664
Vail Resorts
MTN
$5.45B
$10.6M 0.02%
49,668
-595
-1% -$133K
EME icon
665
Emcor
EME
$35.7B
$10.5M 0.02%
128,728
-16,568
-11% -$1.28M
CFR icon
666
Cullen/Frost Bankers
CFR
$10.3B
$10.5M 0.02%
111,152
-1,352
-1% -$130K
LBRDK icon
667
Liberty Broadband Class C
LBRDK
$4.79B
$10.5M 0.02%
123,524
+499
+0.4% +$44.4K
EGN
668
DELISTED
Energen
EGN
$10.5M 0.02%
182,248
-13,579
-7% -$737K
MMS icon
669
Maximus
MMS
$3.19B
$10.4M 0.02%
145,756
-12,576
-8% -$847K
MPT
670
Medical Properties Trust
MPT
$2.81B
$10.4M 0.02%
755,974
+53,224
+8% +$719K
CNO icon
671
CNO Financial Group
CNO
$4.99B
$10.4M 0.02%
419,910
+17,592
+4% +$429K
ACM icon
672
Aecom
ACM
$9.22B
$10.3M 0.02%
278,289
+2,513
+0.9% +$91.4K
ARMK icon
673
Aramark
ARMK
$15.1B
$10.3M 0.02%
334,669
-2,112
-0.6% -$64.6K
FLS icon
674
Flowserve
FLS
$9.63B
$10.3M 0.02%
243,795
+4,003
+2% +$168K
MD icon
675
Pediatrix Medical
MD
$2.17B
$10.3M 0.02%
191,829
-15,730
-8% -$742K
25 26
27
28 29

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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.