We are live on ! Find out more
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
IART icon
826
Integra LifeSciences
IART
$1.33B
$7.58M 0.02%
158,291
+22,293
+16% +$1.09M
SSNC icon
827
SS&C Technologies
SSNC
$18.6B
$7.55M 0.02%
186,634
-3,534
-2% -$144K
JHG
828
DELISTED
Janus Henderson
JHG
$7.55M 0.02%
197,236
+48,749
+33% +$1.76M
BOH icon
829
Bank of Hawaii
BOH
$3.15B
$7.53M 0.02%
87,908
-4,990
-5% -$416K
DY icon
830
Dycom Industries
DY
$12.5B
$7.53M 0.02%
67,540
-1,970
-3% -$190K
AEO icon
831
American Eagle Outfitters
AEO
$2.9B
$7.52M 0.02%
399,969
-5,258
-1% -$79.2K
WWW icon
832
Wolverine World Wide
WWW
$1.64B
$7.49M 0.02%
234,773
+30,498
+15% +$880K
KMT icon
833
Kennametal
KMT
$2.54B
$7.48M 0.02%
154,471
-15,435
-9% -$688K
TXNM
834
TXNM Energy Inc
TXNM
$6.42B
$7.46M 0.02%
184,532
-1,084
-0.6% -$46.5K
AGNC icon
835
AGNC Investment
AGNC
$12.7B
$7.45M 0.02%
369,019
+3,222
+0.9% +$66.3K
OPLN
836
Openlane
OPLN
$4.29B
$7.31M 0.01%
382,464
-6,621
-2% -$123K
FFIN icon
837
First Financial Bankshares
FFIN
$5B
$7.3M 0.01%
324,308
+42,294
+15% +$963K
CBT icon
838
Cabot Corp
CBT
$4.55B
$7.29M 0.01%
118,377
-510
-0.4% -$30.6K
VMI icon
839
Valmont Industries
VMI
$9.2B
$7.28M 0.01%
43,917
-828
-2% -$135K
TMX
840
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.27M 0.01%
211,833
-3,631
-2% -$117K
FUL icon
841
H.B. Fuller
FUL
$2.98B
$7.26M 0.01%
134,817
+20,479
+18% +$1.14M
NEOG icon
842
Neogen
NEOG
$2.51B
$7.22M 0.01%
234,208
+32,579
+16% +$987K
ZAYO
843
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.21M 0.01%
195,927
-3,358
-2% -$119K
CRUS icon
844
Cirrus Logic
CRUS
$6.65B
$7.21M 0.01%
138,950
-12,475
-8% -$674K
ERIE icon
845
Erie Indemnity
ERIE
$12.2B
$7.17M 0.01%
58,884
-1,598
-3% -$194K
VISN
846
Vistance Networks Inc
VISN
$2.64B
$7.17M 0.01%
189,406
-1,962
-1% -$68.4K
HOMB icon
847
Home BancShares
HOMB
$6.25B
$7.16M 0.01%
307,728
-52,870
-15% -$1.24M
INVH icon
848
Invitation Homes
INVH
$17.6B
$7.14M 0.01%
303,087
+205,741
+211% +$4.76M
HAE icon
849
Haemonetics
HAE
$3.85B
$7.14M 0.01%
122,859
+18,190
+17% +$958K
STMP
850
DELISTED
Stamps.com, Inc.
STMP
$7.14M 0.01%
37,959
+5,831
+18% +$1.13M
32 33
34
35 36

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.