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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
AVGO icon
51
Broadcom
AVGO
$1.82T
$167M 0.34%
6,515,160
+125,760
+2% +$3.27M
SLB icon
52
SLB Ltd
SLB
$77.7B
$167M 0.34%
2,475,371
+47,136
+2% +$3.05M
BMY icon
53
Bristol-Myers Squibb
BMY
$128B
$165M 0.33%
2,686,571
+68,390
+3% +$4.28M
ACN icon
54
Accenture
ACN
$94.9B
$162M 0.33%
1,060,078
+15,159
+1% +$2.2M
GS icon
55
Goldman Sachs
GS
$309B
$161M 0.33%
632,215
-4,493
-0.7% -$1.1M
USB icon
56
US Bancorp
USB
$98.9B
$154M 0.31%
2,869,373
+57,290
+2% +$3.08M
ADBE icon
57
Adobe
ADBE
$94.8B
$150M 0.3%
854,159
+16,721
+2% +$2.88M
COST icon
58
Costco
COST
$420B
$148M 0.3%
795,811
+6,649
+0.8% +$1.15M
NKE icon
59
Nike
NKE
$62.4B
$146M 0.3%
2,333,088
+1,325
+0.1% +$76.2K
BKNG icon
60
Booking.com
BKNG
$144B
$144M 0.29%
2,076,775
+43,550
+2% +$3.16M
NEE icon
61
NextEra Energy
NEE
$185B
$143M 0.29%
3,663,828
-7,628
-0.2% -$295K
SBUX icon
62
Starbucks
SBUX
$119B
$143M 0.29%
2,490,506
+37,326
+2% +$2.11M
CAT icon
63
Caterpillar
CAT
$395B
$142M 0.29%
901,733
+31,930
+4% +$4.43M
PYPL icon
64
PayPal
PYPL
$49.6B
$141M 0.29%
1,921,614
+49,746
+3% +$3.6M
CVS icon
65
CVS Health
CVS
$136B
$139M 0.28%
1,914,696
+32,326
+2% +$2.35M
LOW icon
66
Lowe's Companies
LOW
$119B
$138M 0.28%
1,482,501
+2,955
+0.2% +$244K
UPS icon
67
United Parcel Service
UPS
$96.3B
$137M 0.28%
1,147,590
+28,481
+3% +$3.35M
NFLX icon
68
Netflix
NFLX
$296B
$136M 0.28%
7,102,840
+178,530
+3% +$3.44M
LMT icon
69
Lockheed Martin
LMT
$134B
$135M 0.27%
420,110
+8,580
+2% +$2.7M
LLY icon
70
Eli Lilly
LLY
$1.07T
$133M 0.27%
1,576,789
+35,349
+2% +$3.01M
AXP icon
71
American Express
AXP
$228B
$133M 0.27%
1,338,702
+12,982
+1% +$1.24M
CELG
72
DELISTED
Celgene Corp
CELG
$129M 0.26%
1,234,635
-90,069
-7% -$10.2M
CL icon
73
Colgate-Palmolive
CL
$73.3B
$128M 0.26%
1,692,132
+24,333
+1% +$1.78M
TWX
74
DELISTED
Time Warner Inc
TWX
$126M 0.26%
1,375,827
+11,811
+0.9% +$1.12M
MS icon
75
Morgan Stanley
MS
$336B
$126M 0.25%
2,392,256
+31,924
+1% +$1.61M
1 2
3
4 5

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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.