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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
EVHC
851
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.13M 0.01%
206,344
+5,145
+3% +$180K
DAR icon
852
Darling Ingredients
DAR
$9.69B
$7.13M 0.01%
393,246
+53,373
+16% +$922K
LHO
853
DELISTED
LaSalle Hotel Properties
LHO
$7.13M 0.01%
253,991
-17,007
-6% -$487K
LM
854
DELISTED
Legg Mason, Inc.
LM
$7.13M 0.01%
169,829
-726
-0.4% -$28.5K
CUBE icon
855
CubeSmart
CUBE
$9.34B
$7.13M 0.01%
246,473
-238
-0.1% -$6.65K
MOG.A icon
856
Moog Inc Class A
MOG.A
$13.3B
$7.13M 0.01%
82,068
+9,670
+13% +$830K
LITE icon
857
Lumentum
LITE
$53.9B
$7.13M 0.01%
145,735
+20,482
+16% +$1.14M
SXT icon
858
Sensient Technologies
SXT
$5.28B
$7.09M 0.01%
96,866
-9,764
-9% -$744K
COHR icon
859
Coherent
COHR
$48.7B
$7.07M 0.01%
150,550
+16,542
+12% +$743K
CBU icon
860
Community Bank
CBU
$3.42B
$7.06M 0.01%
131,411
+15,600
+13% +$848K
NJR icon
861
New Jersey Resources
NJR
$5.91B
$7.06M 0.01%
175,661
-15,056
-8% -$647K
AXTA icon
862
Axalta
AXTA
$7.71B
$7.05M 0.01%
217,979
-3,825
-2% -$121K
ADNT icon
863
Adient
ADNT
$1.72B
$7.05M 0.01%
89,617
+540
+0.6% +$43.6K
HXL icon
864
Hexcel
HXL
$7.78B
$7.04M 0.01%
113,827
-1,325
-1% -$80.5K
PE
865
DELISTED
PARSLEY ENERGY INC
PE
$7.03M 0.01%
238,747
-19,407
-8% -$518K
TKR icon
866
Timken Company
TKR
$9.46B
$7M 0.01%
142,381
+8,962
+7% +$434K
LSXMK
867
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.99M 0.01%
231,480
+298
+0.1% +$9.45K
WAFD icon
868
WaFd
WAFD
$2.69B
$6.96M 0.01%
203,098
-33,537
-14% -$1.15M
PBF icon
869
PBF Energy
PBF
$8.67B
$6.95M 0.01%
196,050
+1,996
+1% +$61.7K
NGVT icon
870
Ingevity
NGVT
$2.44B
$6.95M 0.01%
98,583
+13,677
+16% +$987K
HUN icon
871
Huntsman Corp
HUN
$2.12B
$6.95M 0.01%
208,625
-3,615
-2% -$111K
LGND icon
872
Ligand Pharmaceuticals
LGND
$5.94B
$6.94M 0.01%
81,288
+11,529
+17% +$999K
RIG icon
873
Transocean
RIG
$5.62B
$6.92M 0.01%
648,435
+5,885
+0.9% +$61.1K
UBSI icon
874
United Bankshares
UBSI
$6.62B
$6.92M 0.01%
199,212
-30,801
-13% -$1.11M
CABO icon
875
Cable One
CABO
$224M
$6.9M 0.01%
9,816
-845
-8% -$595K
33 34
35
36 37

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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.