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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
WGL
726
DELISTED
Wgl Holdings
WGL
$9.1M 0.02%
106,021
-12,061
-10% -$1.03M
ALKS icon
727
Alkermes
ALKS
$8.39B
$9.09M 0.02%
166,118
-6,022
-3% -$307K
PB icon
728
Prosperity Bancshares
PB
$8.97B
$9.08M 0.02%
129,579
+1,543
+1% +$103K
CMD
729
DELISTED
Cantel Medical Corporation
CMD
$9.04M 0.02%
87,848
+11,352
+15% +$1.13M
VYX icon
730
NCR Voyix
VYX
$1.12B
$9.02M 0.02%
432,713
-61,270
-12% -$1.24M
CXT icon
731
Crane NXT
CXT
$2.97B
$9M 0.02%
290,416
-24,420
-8% -$714K
HCSG icon
732
Healthcare Services Group
HCSG
$1.58B
$9M 0.02%
170,643
+24,748
+17% +$1.3M
BCO icon
733
Brink's
BCO
$4.84B
$8.99M 0.02%
114,195
+5,230
+5% +$423K
AVT icon
734
Avnet
AVT
$7.12B
$8.97M 0.02%
226,401
-2,238
-1% -$89.6K
CASY icon
735
Casey's General Stores
CASY
$32.1B
$8.97M 0.02%
80,123
+82
+0.1% +$9.38K
HWC icon
736
Hancock Whitney
HWC
$6.14B
$8.93M 0.02%
180,421
-3,027
-2% -$150K
DHC
737
Diversified Healthcare Trust
DHC
$2.17B
$8.93M 0.02%
466,043
-721
-0.2% -$13.8K
TRU icon
738
TransUnion
TRU
$15.4B
$8.92M 0.02%
162,309
+7,863
+5% +$419K
MRVL icon
739
Marvell Technology
MRVL
$165B
$8.92M 0.02%
415,337
-2,381
-0.6% -$48.6K
TXRH icon
740
Texas Roadhouse
TXRH
$13.7B
$8.91M 0.02%
169,137
-23,534
-12% -$1.19M
CAA
741
DELISTED
CalAtlantic Group, Inc.
CAA
$8.88M 0.02%
157,479
+15,693
+11% +$766K
PDCO
742
DELISTED
Patterson Companies, Inc.
PDCO
$8.87M 0.02%
245,617
+457
+0.2% +$16.7K
HR
743
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.85M 0.02%
275,610
-27,106
-9% -$880K
LNCE
744
DELISTED
Snyders-Lance, Inc.
LNCE
$8.85M 0.02%
176,708
-14,889
-8% -$591K
XYZ
745
Block Inc
XYZ
$49.2B
$8.8M 0.02%
253,954
+4,025
+2% +$147K
VSM
746
DELISTED
Versum Materials, Inc.
VSM
$8.8M 0.02%
232,435
+9,464
+4% +$369K
CSRA
747
DELISTED
CSRA Inc.
CSRA
$8.8M 0.02%
293,968
+10,503
+4% +$317K
CIT
748
DELISTED
CIT Group Inc.
CIT
$8.78M 0.02%
178,316
-5,473
-3% -$265K
NFG icon
749
National Fuel Gas
NFG
$7.84B
$8.77M 0.02%
159,760
-13,726
-8% -$784K
RYN icon
750
Rayonier
RYN
$6.43B
$8.76M 0.02%
305,152
+3,779
+1% +$105K
28 29
30
31 32

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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.