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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
PNC icon
76
PNC Financial Services
PNC
$99.6B
$124M 0.25%
858,106
+10,483
+1% +$1.45M
BLK icon
77
Blackrock
BLK
$165B
$122M 0.25%
238,302
+4,154
+2% +$2.02M
COP icon
78
ConocoPhillips
COP
$141B
$122M 0.25%
2,214,340
+30,257
+1% +$1.56M
TMO icon
79
Thermo Fisher Scientific
TMO
$208B
$122M 0.25%
640,029
+21,515
+3% +$4.12M
CB icon
80
Chubb
CB
$139B
$120M 0.24%
819,244
+12,351
+2% +$1.85M
AMT icon
81
American Tower
AMT
$77.7B
$117M 0.24%
817,350
+10,097
+1% +$1.44M
MDLZ icon
82
Mondelez International
MDLZ
$77.9B
$115M 0.23%
2,683,320
+58,491
+2% +$2.46M
CRM icon
83
Salesforce
CRM
$142B
$115M 0.23%
1,121,490
+36,413
+3% +$3.71M
AET
84
DELISTED
Aetna Inc
AET
$114M 0.23%
630,497
+5,323
+0.9% +$915K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$113M 0.23%
1,551,111
-37,132
-2% -$2.62M
EOG icon
86
EOG Resources
EOG
$74.7B
$112M 0.23%
1,041,945
+6,096
+0.6% +$614K
ELV icon
87
Elevance Health
ELV
$82.1B
$112M 0.23%
496,040
-2,734
-0.5% -$582K
CHTR icon
88
Charter Communications
CHTR
$15.7B
$111M 0.23%
331,596
-2,955
-0.9% -$1M
SPG icon
89
Simon Property Group
SPG
$75.1B
$111M 0.23%
646,703
+16,939
+3% +$2.75M
BIIB icon
90
Biogen
BIIB
$29.5B
$110M 0.22%
346,472
+7,395
+2% +$2.37M
FDX icon
91
FedEx
FDX
$73.5B
$108M 0.22%
431,804
+7,392
+2% +$1.69M
DUK icon
92
Duke Energy
DUK
$100B
$106M 0.21%
1,257,140
+26,827
+2% +$2.34M
DHR icon
93
Danaher
DHR
$138B
$105M 0.21%
1,275,469
+17,531
+1% +$1.43M
SCHW
94
Charles Schwab
SCHW
$181B
$105M 0.21%
2,039,500
+38,779
+2% +$1.82M
OXY icon
95
Occidental Petroleum
OXY
$54.6B
$104M 0.21%
1,412,739
+29,972
+2% +$2.03M
SYK icon
96
Stryker
SYK
$129B
$101M 0.2%
650,675
+979
+0.2% +$149K
ADP icon
97
Automatic Data Processing
ADP
$102B
$98.8M 0.2%
842,914
+9,301
+1% +$1.06M
CME icon
98
CME Group
CME
$92.3B
$98.1M 0.2%
671,701
+10,178
+2% +$1.45M
RTN
99
DELISTED
Raytheon Company
RTN
$96.7M 0.2%
514,601
+11,936
+2% +$2.23M
BNY
100
Bank of New York Mellon
BNY
$107B
$96M 0.19%
1,781,561
+34,740
+2% +$1.85M
2 3
4
5 6

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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.