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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 | |
|---|---|---|---|---|---|---|
701
Blackbaud
BLKB
$1.84B
| $9.79M | 0.02% |
103,567
-9,339
| -8% | -$899K |
|
|
DNB
702
DELISTED
Dun & Bradstreet
DNB
| $9.78M | 0.02% |
82,608
-5,666
| -6% | -$673K |
|
703
Old Republic International
ORI
$10.6B
| $9.78M | 0.02% |
457,190
-808
| -0.2% | -$16.5K |
|
704
Jabil
JBL
$32.3B
| $9.72M | 0.02% |
370,434
+46,256
| +14% | +$1.31M |
|
|
SRCL
705
DELISTED
Stericycle Inc
SRCL
| $9.72M | 0.02% |
142,921
+2,826
| +2% | +$192K |
|
706
SLM Corp
SLM
$4.86B
| $9.71M | 0.02% |
859,402
-50,026
| -6% | -$548K |
|
707
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $9.71M | 0.02% |
146,427
-9,848
| -6% | -$655K |
|
|
DST
708
DELISTED
DST Systems Inc.
DST
| $9.69M | 0.02% |
156,052
+3,093
| +2% | +$184K |
|
709
First Industrial Realty Trust
FR
$8.75B
| $9.68M | 0.02% |
307,619
-18,189
| -6% | -$574K |
|
710
Murphy Oil
MUR
$5.48B
| $9.63M | 0.02% |
310,056
-50,028
| -14% | -$1.39M |
|
711
H&R Block
HRB
$5.61B
| $9.59M | 0.02% |
365,603
+6,315
| +2% | +$164K |
|
712
MDU Resources
MDU
$4.17B
| $9.53M | 0.02% |
932,115
-150,922
| -14% | -$1.55M |
|
|
BLUE
713
DELISTED
bluebird bio
BLUE
| $9.52M | 0.02% |
4,128
-593
| -13% | -$1.2M |
|
|
SVC
714
Service Properties Trust
SVC
$1.04B
| $9.48M | 0.02% |
63,526
-284
| -0.4% | -$41.7K |
|
|
COR
715
DELISTED
Coresite Realty Corporation
COR
| $9.47M | 0.02% |
83,141
-1,074
| -1% | -$122K |
|
716
ITT
ITT
$17.3B
| $9.43M | 0.02% |
176,679
+12,331
| +8% | +$619K |
|
717
Woodward
WWD
$21.2B
| $9.41M | 0.02% |
122,999
-17,278
| -12% | -$1.35M |
|
718
Hanover Insurance
THG
$8.05B
| $9.38M | 0.02% |
86,799
-217
| -0.2% | -$22.4K |
|
719
Post Holdings
POST
$4.21B
| $9.33M | 0.02% |
179,881
-30,193
| -14% | -$1.61M |
|
|
ALE
720
DELISTED
Allete
ALE
| $9.3M | 0.02% |
125,027
+16,505
| +15% | +$1.28M |
|
721
Gaming and Leisure Properties
GLPI
$12.7B
| $9.28M | 0.02% |
250,916
-275
| -0.1% | -$10K |
|
722
Brighthouse Financial
BHF
$3.64B
| $9.14M | 0.02% |
155,821
+2,489
| +2% | +$147K |
|
|
VMW
723
DELISTED
VMware, Inc
VMW
| $9.13M | 0.02% |
72,882
+525
| +0.7% | +$63K |
|
724
EPR Properties
EPR
$4.9B
| $9.13M | 0.02% |
139,448
-10,706
| -7% | -$732K |
|
|
LSI
725
DELISTED
Life Storage, Inc.
LSI
| $9.13M | 0.02% |
153,714
+11,977
| +8% | +$689K |
|
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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.