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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
BDC icon
876
Belden
BDC
$4.67B
$6.88M 0.01%
89,170
-8,500
-9% -$703K
ROG icon
877
Rogers Corp
ROG
$2.18B
$6.87M 0.01%
42,416
+5,950
+16% +$897K
SFM icon
878
Sprouts Farmers Market
SFM
$7.94B
$6.86M 0.01%
281,601
+12,157
+5% +$258K
ASB icon
879
Associated Banc-Corp
ASB
$5.82B
$6.85M 0.01%
269,657
-292
-0.1% -$7.3K
UMBF icon
880
UMB Financial
UMBF
$11B
$6.85M 0.01%
95,191
-16,490
-15% -$1.21M
KMPR icon
881
Kemper
KMPR
$1.69B
$6.84M 0.01%
99,302
+7,644
+8% +$493K
SBRA icon
882
Sabra Healthcare REIT
SBRA
$5.29B
$6.83M 0.01%
364,157
-43,616
-11% -$868K
BYD icon
883
Boyd Gaming
BYD
$6.35B
$6.81M 0.01%
194,263
+25,549
+15% +$773K
BKH icon
884
Black Hills Corp
BKH
$5.46B
$6.8M 0.01%
113,206
-18,519
-14% -$1.15M
CHDN icon
885
Churchill Downs
CHDN
$5.86B
$6.78M 0.01%
174,912
-15,510
-8% -$561K
LAZ icon
886
Lazard
LAZ
$4.11B
$6.78M 0.01%
129,193
-3,079
-2% -$148K
NAVI icon
887
Navient
NAVI
$782M
$6.76M 0.01%
507,374
-2,736
-0.5% -$34.6K
DBRG icon
888
DigitalBridge
DBRG
$2.93B
$6.75M 0.01%
147,991
-566
-0.4% -$27.8K
SSD icon
889
Simpson Manufacturing
SSD
$7.67B
$6.72M 0.01%
117,132
+13,705
+13% +$759K
JACK icon
890
Jack in the Box
JACK
$310M
$6.71M 0.01%
68,395
-8,778
-11% -$893K
TTEK icon
891
Tetra Tech
TTEK
$8.31B
$6.71M 0.01%
696,640
+84,245
+14% +$817K
NUS icon
892
Nu Skin
NUS
$251M
$6.7M 0.01%
98,228
-5,262
-5% -$340K
TECD
893
DELISTED
Tech Data Corp
TECD
$6.7M 0.01%
68,334
-5,379
-7% -$504K
AEL
894
DELISTED
American Equity Investment Life Holding Company
AEL
$6.69M 0.01%
217,731
+30,137
+16% +$914K
MOH icon
895
Molina Healthcare
MOH
$10.1B
$6.66M 0.01%
86,886
-1,643
-2% -$119K
FCE.A
896
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.65M 0.01%
275,904
+342
+0.1% +$8.47K
LAD icon
897
Lithia Motors
LAD
$8.58B
$6.64M 0.01%
58,500
+7,682
+15% +$893K
OI icon
898
O-I Glass
OI
$1.11B
$6.64M 0.01%
299,698
-4,563
-1% -$109K
TUP
899
DELISTED
Tupperware Brands Corporation
TUP
$6.64M 0.01%
105,915
-1,031
-1% -$63.2K
VSH icon
900
Vishay Intertechnology
VSH
$5.28B
$6.63M 0.01%
319,382
-6,299
-2% -$135K
34 35
36
37 38

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DZ Bank
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Schroder Investment Management Group
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National Bank of Canada
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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.