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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
EVR icon
776
Evercore
EVR
$12.1B
$8.39M 0.02%
93,273
+10,773
+13% +$899K
PDCE
777
DELISTED
PDC Energy, Inc.
PDCE
$8.37M 0.02%
162,421
+21,945
+16% +$1.04M
SWX icon
778
Southwest Gas
SWX
$6.54B
$8.37M 0.02%
103,993
-15,974
-13% -$1.3M
HE icon
779
Hawaiian Electric Industries
HE
$2.28B
$8.37M 0.02%
231,430
-3,509
-1% -$127K
MASI
780
DELISTED
Masimo
MASI
$8.37M 0.02%
98,652
-8,878
-8% -$770K
R icon
781
Ryder
R
$9.9B
$8.36M 0.02%
99,305
-101
-0.1% -$8.25K
JBTM
782
JBT Marel
JBTM
$7.31B
$8.36M 0.02%
75,422
+10,103
+15% +$1.1M
AKRX
783
DELISTED
Akorn Inc
AKRX
$8.36M 0.02%
259,301
-1,970
-0.8% -$64.6K
B
784
DELISTED
Barnes Group Inc.
B
$8.35M 0.02%
131,956
+18,094
+16% +$1.2M
HDS
785
DELISTED
HD Supply Holdings, Inc.
HDS
$8.34M 0.02%
208,355
-8,862
-4% -$325K
FHI icon
786
Federated Hermes
FHI
$4.51B
$8.33M 0.02%
230,965
+21,237
+10% +$688K
FIVE icon
787
Five Below
FIVE
$12.1B
$8.27M 0.02%
124,758
+18,119
+17% +$1.09M
GBCI icon
788
Glacier Bancorp
GBCI
$6.38B
$8.27M 0.02%
209,964
+25,836
+14% +$979K
ST icon
789
Sensata Technologies
ST
$6.98B
$8.25M 0.02%
161,470
+202
+0.1% +$9.95K
NEU icon
790
NewMarket
NEU
$7.97B
$8.21M 0.02%
20,667
-498
-2% -$202K
CCK icon
791
Crown Holdings
CCK
$12.9B
$8.2M 0.02%
145,730
-1,029
-0.7% -$60.9K
CLGX
792
DELISTED
Corelogic, Inc.
CLGX
$8.18M 0.02%
176,979
-4,929
-3% -$228K
VSAT icon
793
Viasat
VSAT
$10.7B
$8.17M 0.02%
109,101
-12,429
-10% -$861K
PSB
794
DELISTED
PS Business Parks, Inc.
PSB
$8.16M 0.02%
65,273
+4,792
+8% +$633K
AVNT icon
795
Avient
AVNT
$3.36B
$8.16M 0.02%
187,564
+2,172
+1% +$95.4K
NBIX icon
796
Neurocrine Biosciences
NBIX
$18.7B
$8.13M 0.02%
104,822
-739
-0.7% -$50.4K
BERY
797
DELISTED
Berry Global Group, Inc.
BERY
$8.12M 0.02%
150,619
-789
-0.5% -$42.9K
FCFS icon
798
FirstCash
FCFS
$8.76B
$8.1M 0.02%
120,130
+15,263
+15% +$986K
VAC icon
799
Marriott Vacations Worldwide
VAC
$3.35B
$8.09M 0.02%
59,826
+7,436
+14% +$981K
MIDD icon
800
Middleby
MIDD
$6.03B
$8.06M 0.02%
59,715
-1,438
-2% -$176K
30 31
32
33 34

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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.