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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
TRIP icon
901
TripAdvisor
TRIP
$1.66B
$6.62M 0.01%
192,122
+365
+0.2% +$13.2K
HI
902
DELISTED
Hillenbrand
HI
$6.56M 0.01%
146,856
+19,698
+15% +$825K
AEIS icon
903
Advanced Energy
AEIS
$11.5B
$6.55M 0.01%
97,138
+12,731
+15% +$1.03M
ILG
904
DELISTED
ILG, Inc Common Stock
ILG
$6.55M 0.01%
230,011
-15,409
-6% -$444K
HR icon
905
Healthcare Realty
HR
$7.34B
$6.55M 0.01%
217,931
+1,413
+0.7% +$42.7K
RRC icon
906
Range Resources
RRC
$9.25B
$6.54M 0.01%
383,201
+11,571
+3% +$208K
CNK icon
907
Cinemark Holdings
CNK
$4.14B
$6.53M 0.01%
187,564
-17,407
-8% -$618K
ENS icon
908
EnerSys
ENS
$6.8B
$6.51M 0.01%
93,541
-19,820
-17% -$1.36M
SKYW icon
909
Skywest
SKYW
$4.26B
$6.51M 0.01%
122,657
+16,928
+16% +$829K
CDP icon
910
COPT Defense Properties
CDP
$4.33B
$6.5M 0.01%
222,704
-8,827
-4% -$277K
AIT icon
911
Applied Industrial Technologies
AIT
$12.6B
$6.5M 0.01%
95,480
+12,844
+16% +$817K
WAL icon
912
Western Alliance Bancorporation
WAL
$8.84B
$6.46M 0.01%
114,149
-376
-0.3% -$20.9K
QGEN icon
913
Qiagen
QGEN
$8.5B
$6.45M 0.01%
196,686
-2,158
-1% -$74.4K
PF
914
DELISTED
Pinnacle Foods, Inc.
PF
$6.44M 0.01%
108,228
+271
+0.3% +$15.3K
TCF
915
DELISTED
TCF Financial Corporation
TCF
$6.44M 0.01%
313,965
-166
-0.1% -$3.1K
UNF icon
916
Unifirst Corp
UNF
$5.28B
$6.41M 0.01%
38,893
+4,853
+14% +$773K
EXAS
917
DELISTED
Exact Sciences
EXAS
$6.4M 0.01%
121,852
-19,115
-14% -$1.02M
KEX icon
918
Kirby Corp
KEX
$7.14B
$6.39M 0.01%
95,711
-44
-0% -$2.88K
EPC icon
919
Edgewell Personal Care
EPC
$1.25B
$6.37M 0.01%
107,293
-111
-0.1% -$6.98K
CVBF icon
920
CVB Financial
CVBF
$3.98B
$6.36M 0.01%
270,051
+32,622
+14% +$775K
VEEV icon
921
Veeva Systems
VEEV
$33.3B
$6.35M 0.01%
114,810
-701
-0.6% -$41.3K
SAGE
922
DELISTED
Sage Therapeutics
SAGE
$6.35M 0.01%
38,526
-3,845
-9% -$373K
BLD
923
DELISTED
TopBuild
BLD
$6.34M 0.01%
83,687
+10,920
+15% +$724K
JJSF icon
924
J&J Snack Foods
JJSF
$1.43B
$6.33M 0.01%
41,715
+4,190
+11% +$588K
NUVA
925
DELISTED
NuVasive, Inc.
NUVA
$6.3M 0.01%
107,649
-15,136
-12% -$858K
35 36
37
38 39

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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.