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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 | |
|---|---|---|---|---|---|---|
676
Interactive Brokers
IBKR
$40.3B
| $10.2M | 0.02% |
689,592
+213,408
| +45% | +$2.91M |
|
677
Landstar System
LSTR
$5.75B
| $10.2M | 0.02% |
97,864
-5,146
| -5% | -$517K |
|
|
UMPQ
678
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.2M | 0.02% |
489,563
-45,428
| -8% | -$939K |
|
679
Targa Resources
TRGP
$57.6B
| $10.2M | 0.02% |
210,089
-16,410
| -7% | -$734K |
|
680
Teradata
TDC
$2.88B
| $10.2M | 0.02% |
264,171
+16,131
| +7% | +$577K |
|
681
Williams-Sonoma
WSM
$27.5B
| $10.1M | 0.02% |
392,086
-13,562
| -3% | -$346K |
|
|
WPX
682
DELISTED
WPX Energy, Inc.
WPX
| $10.1M | 0.02% |
716,327
-57,317
| -7% | -$694K |
|
683
Quanta Services
PWR
$98.7B
| $10.1M | 0.02% |
257,263
+6,089
| +2% | +$228K |
|
|
VER
684
DELISTED
VEREIT, Inc.
VER
| $10M | 0.02% |
257,652
-1,023
| -0.4% | -$41K |
|
685
ON Semiconductor
ON
$32.6B
| $9.99M | 0.02% |
477,087
-7,905
| -2% | -$161K |
|
686
Alcoa
AA
$11.9B
| $9.95M | 0.02% |
184,781
+8,898
| +5% | +$407K |
|
687
Xerox
XRX
$456M
| $9.95M | 0.02% |
341,434
+5,406
| +2% | +$164K |
|
688
Primerica
PRI
$10.1B
| $9.95M | 0.02% |
97,965
-10,857
| -10% | -$1.03M |
|
|
SPR
689
DELISTED
Spirit AeroSystems
SPR
| $9.94M | 0.02% |
113,955
-1,015
| -0.9% | -$83.3K |
|
|
CY
690
DELISTED
Cypress Semiconductor
CY
| $9.9M | 0.02% |
649,915
+16,649
| +3% | +$264K |
|
691
Patterson-UTI
PTEN
$3.74B
| $9.9M | 0.02% |
430,419
-22,926
| -5% | -$475K |
|
692
Dana Inc
DAN
$2.91B
| $9.89M | 0.02% |
309,003
+3,218
| +1% | +$99K |
|
|
PPLI
693
People Inc
PPLI
$3.08B
| $9.89M | 0.02% |
452,557
-6,261
| -1% | -$140K |
|
694
ScottsMiracle-Gro
SMG
$3.97B
| $9.88M | 0.02% |
92,303
-6,333
| -6% | -$633K |
|
695
Exelixis
EXEL
$14.1B
| $9.86M | 0.02% |
324,449
-11,332
| -3% | -$301K |
|
696
Mattel
MAT
$4.42B
| $9.86M | 0.02% |
640,847
+10,537
| +2% | +$167K |
|
|
DLPH
697
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.83M | 0.02% |
+187,382
| New | +$9.74M |
|
698
Littelfuse
LFUS
$11.2B
| $9.83M | 0.02% |
49,697
-4,169
| -8% | -$836K |
|
699
Monolithic Power Systems
MPWR
$64.7B
| $9.82M | 0.02% |
87,437
-7,117
| -8% | -$826K |
|
700
Ralph Lauren
RL
$23B
| $9.8M | 0.02% |
94,497
+1,034
| +1% | +$95.5K |
|
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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.