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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
EFOR
751
Everforth Inc
EFOR
$1.13B
$8.72M 0.02%
135,734
+14,398
+12% +$872K
LPX icon
752
Louisiana-Pacific
LPX
$5.02B
$8.71M 0.02%
331,745
+13,803
+4% +$374K
AVA icon
753
Avista
AVA
$3.39B
$8.71M 0.02%
169,184
+21,036
+14% +$1.09M
ASH icon
754
Ashland
ASH
$3.33B
$8.66M 0.02%
121,696
+396
+0.3% +$27.3K
VOYA icon
755
Voya Financial
VOYA
$9.09B
$8.66M 0.02%
175,081
-1,285
-0.7% -$55.2K
SIGI icon
756
Selective Insurance
SIGI
$5.64B
$8.59M 0.02%
146,382
+18,752
+15% +$1.08M
GWR
757
DELISTED
Genesee & Wyoming Inc.
GWR
$8.59M 0.02%
109,134
-8,490
-7% -$634K
SR icon
758
Spire
SR
$4.76B
$8.54M 0.02%
113,696
+15,609
+16% +$1.21M
CUZ icon
759
Cousins Properties
CUZ
$5.25B
$8.53M 0.02%
230,640
-2,987
-1% -$110K
AGCO icon
760
AGCO
AGCO
$7.76B
$8.53M 0.02%
119,459
+190
+0.2% +$13.6K
COLB icon
761
Columbia Banking Systems
COLB
$8.84B
$8.49M 0.02%
195,477
+50,643
+35% +$2.21M
BURL icon
762
Burlington
BURL
$23.4B
$8.48M 0.02%
68,969
-1,815
-3% -$185K
IDTI
763
DELISTED
Integrated Device Technology I
IDTI
$8.47M 0.02%
284,798
-26,898
-9% -$809K
CACI icon
764
CACI
CACI
$10.5B
$8.46M 0.02%
63,955
+8,263
+15% +$1.12M
TCO
765
DELISTED
Taubman Centers Inc.
TCO
$8.46M 0.02%
129,352
-3,010
-2% -$165K
OLED icon
766
Universal Display
OLED
$3.76B
$8.46M 0.02%
49,020
-569
-1% -$90.7K
SNX icon
767
TD Synnex
SNX
$20.2B
$8.46M 0.02%
124,466
-9,190
-7% -$609K
EGP icon
768
EastGroup Properties
EGP
$11.3B
$8.45M 0.02%
95,560
+12,065
+14% +$1.1M
SUI icon
769
Sun Communities
SUI
$15.3B
$8.44M 0.02%
90,999
+1,894
+2% +$174K
BMS
770
DELISTED
Bemis
BMS
$8.44M 0.02%
176,643
-470
-0.3% -$21.7K
SABR icon
771
Sabre
SABR
$739M
$8.44M 0.02%
411,613
-6,251
-1% -$120K
DLX icon
772
Deluxe
DLX
$1.19B
$8.44M 0.02%
109,789
-11,920
-10% -$859K
WRI
773
DELISTED
Weingarten Realty Investors
WRI
$8.43M 0.02%
256,587
-22,132
-8% -$716K
KLXI
774
DELISTED
KLX Inc.
KLXI
$8.42M 0.02%
146,266
+4,782
+3% +$229K
MDY icon
775
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.41M 0.02%
24,360
+5,559
+30% +$1.87M
29 30
31
32 33

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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.