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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
HAIN icon
801
Hain Celestial
HAIN
$44.4M
$8.05M 0.02%
189,874
+10,660
+6% +$422K
ARRS
802
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.04M 0.02%
312,851
-21,907
-7% -$616K
ZD icon
803
Ziff Davis
ZD
$1.94B
$8.02M 0.02%
122,942
-12,965
-10% -$845K
WPC icon
804
W.P. Carey
WPC
$16.9B
$8.01M 0.02%
118,666
+1,107
+0.9% +$75.7K
OGS icon
805
ONE Gas
OGS
$4.9B
$7.99M 0.02%
109,046
-3,272
-3% -$248K
DISCK
806
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.96M 0.02%
376,037
+4,464
+1% +$82.2K
CATY icon
807
Cathay General Bancorp
CATY
$4.21B
$7.96M 0.02%
188,747
+2,411
+1% +$101K
TREX icon
808
Trex
TREX
$4.56B
$7.9M 0.02%
291,508
+39,256
+16% +$999K
SF
809
Stifel
SF
$12.5B
$7.88M 0.02%
297,871
-23,755
-7% -$581K
LIVN icon
810
LivaNova
LIVN
$4.45B
$7.86M 0.02%
98,299
+3,585
+4% +$285K
FDC
811
DELISTED
First Data Corporation
FDC
$7.85M 0.02%
469,936
+37,120
+9% +$638K
LULU icon
812
lululemon athletica
LULU
$13.6B
$7.85M 0.02%
99,850
-1,813
-2% -$121K
SLAB icon
813
Silicon Laboratories
SLAB
$7.15B
$7.84M 0.02%
88,767
-8,110
-8% -$729K
FLO icon
814
Flowers Foods
FLO
$1.51B
$7.82M 0.02%
404,811
+15,914
+4% +$306K
WBC
815
DELISTED
WABCO HOLDINGS INC.
WBC
$7.82M 0.02%
54,458
-1,056
-2% -$155K
ICUI icon
816
ICU Medical
ICUI
$4.21B
$7.81M 0.02%
36,168
+5,037
+16% +$1.02M
MBFI
817
DELISTED
MB Financial Corp
MBFI
$7.81M 0.02%
175,378
-16,609
-9% -$749K
MDSO
818
DELISTED
Medidata Solutions, Inc.
MDSO
$7.79M 0.02%
122,996
-10,997
-8% -$784K
MANH icon
819
Manhattan Associates
MANH
$11.1B
$7.78M 0.02%
157,003
-3,700
-2% -$166K
LCII icon
820
LCI Industries
LCII
$2.5B
$7.76M 0.02%
59,660
+8,416
+16% +$1.03M
PRA
821
DELISTED
ProAssurance
PRA
$7.75M 0.02%
135,608
+25,890
+24% +$1.51M
FNB icon
822
FNB Corp
FNB
$6.76B
$7.66M 0.02%
554,327
-1,022
-0.2% -$14K
IONS icon
823
Ionis Pharmaceuticals
IONS
$8.85B
$7.63M 0.02%
151,775
-2,325
-2% -$127K
TCF
824
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.63M 0.02%
142,625
-23,359
-14% -$1.26M
WOLF icon
825
Wolfspeed
WOLF
$1.24B
$7.59M 0.02%
204,484
-2,386
-1% -$82.2K
31 32
33
34 35

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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.