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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
(+7.1%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,206
Reduced
1,586
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.3M |
| 2 |
Becton Dickinson
BDX
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$16.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAFM
951
DELISTED
Sanderson Farms Inc
SAFM
| $6.1M | 0.01% |
43,949
+1,018
| +2% | +$157K |
|
952
RLI Corp
RLI
$5.63B
| $6.06M | 0.01% |
199,862
+25,646
| +15% | +$753K |
|
953
GoDaddy
GDDY
$10.4B
| $6.06M | 0.01% |
120,511
+6,278
| +5% | +$298K |
|
|
FMBI
954
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.05M | 0.01% |
252,179
+32,961
| +15% | +$782K |
|
|
GRUB
955
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.05M | 0.01% |
42,144
-8,887
| -17% | -$1.12M |
|
956
BWX Technologies
BWXT
$15.4B
| $6.04M | 0.01% |
99,920
-944
| -0.9% | -$56.9K |
|
|
UNIT
957
Uniti Group
UNIT
$2.34B
| $6.04M | 0.01% |
339,253
-31,322
| -8% | -$516K |
|
958
Regal Rexnord
RRX
$13.7B
| $6.03M | 0.01% |
78,751
+97
| +0.1% | +$7.55K |
|
959
ATI
ATI
$25.7B
| $6.03M | 0.01% |
249,581
+9,942
| +4% | +$237K |
|
|
BCPC
960
Balchem Corp
BCPC
$5.27B
| $6.01M | 0.01% |
74,614
+10,500
| +16% | +$874K |
|
961
Sanmina
SANM
$10.2B
| $6.01M | 0.01% |
182,075
+19,979
| +12% | +$698K |
|
962
Helen of Troy
HELE
$648M
| $6M | 0.01% |
62,305
-893
| -1% | -$82.2K |
|
963
Diamondrock Hospitality Co
DRH
$2.72B
| $5.97M | 0.01% |
528,767
+65,302
| +14% | +$726K |
|
|
HPP
964
Hudson Pacific Properties
HPP
$755M
| $5.95M | 0.01% |
24,812
-77
| -0.3% | -$18.5K |
|
|
CADE
965
DELISTED
Cadence Bank
CADE
| $5.95M | 0.01% |
189,122
-4,424
| -2% | -$142K |
|
966
KB Home
KBH
$3.41B
| $5.91M | 0.01% |
184,948
+10,413
| +6% | +$299K |
|
967
Avis
CAR
$4.88B
| $5.9M | 0.01% |
134,417
-35,627
| -21% | -$1.42M |
|
968
Genpact
G
$5.98B
| $5.89M | 0.01% |
185,443
+1,514
| +0.8% | +$46.9K |
|
969
Matador Resources
MTDR
$6.07B
| $5.87M | 0.01% |
188,657
-6,039
| -3% | -$166K |
|
970
Warner Bros
WBD
$64.2B
| $5.87M | 0.01% |
262,253
+5,557
| +2% | +$109K |
|
971
Booz Allen Hamilton
BAH
$8.27B
| $5.86M | 0.01% |
153,672
-2,726
| -2% | -$103K |
|
972
DexCom
DXCM
$31.9B
| $5.84M | 0.01% |
407,044
-7,472
| -2% | -$97.1K |
|
973
Acadia Realty Trust
AKR
$3.07B
| $5.83M | 0.01% |
213,242
+26,215
| +14% | +$749K |
|
974
Ollie's Bargain Outlet
OLLI
$4.45B
| $5.83M | 0.01% |
109,510
+15,837
| +17% | +$747K |
|
|
EDR
975
DELISTED
Education Realty Trust Inc
EDR
| $5.79M | 0.01% |
165,749
-29,321
| -15% | -$1.06M |
|
Similar funds
VAM
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.