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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
PRLB icon
976
Protolabs
PRLB
$1.77B
$5.79M 0.01%
56,182
+8,258
+17% +$741K
SCCO icon
977
Southern Copper
SCCO
$144B
$5.78M 0.01%
131,478
-1,486
-1% -$59.7K
EE
978
DELISTED
El Paso Electric Company
EE
$5.78M 0.01%
104,345
+12,997
+14% +$754K
MSA icon
979
Mine Safety
MSA
$7.54B
$5.75M 0.01%
74,219
-9,816
-12% -$783K
TPH
980
DELISTED
Tri Pointe Homes
TPH
$5.75M 0.01%
320,923
+13,962
+5% +$235K
AXE
981
DELISTED
Anixter International Inc
AXE
$5.74M 0.01%
75,543
+9,998
+15% +$736K
AZPN
982
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.74M 0.01%
86,628
-14,132
-14% -$936K
MLI icon
983
Mueller Industries
MLI
$14.8B
$5.71M 0.01%
645,236
+69,468
+12% +$607K
CNX icon
984
CNX Resources
CNX
$4.96B
$5.71M 0.01%
390,110
-80,408
-17% -$1.11M
AWR icon
985
American States Water
AWR
$3.38B
$5.7M 0.01%
98,405
+10,824
+12% +$593K
NWE icon
986
NorthWestern Energy
NWE
$4.24B
$5.7M 0.01%
95,389
-7,781
-8% -$469K
ACIW icon
987
ACI Worldwide
ACIW
$5.83B
$5.69M 0.01%
251,190
-22,367
-8% -$519K
USFD icon
988
US Foods
USFD
$22.1B
$5.68M 0.01%
177,777
+49,575
+39% +$1.4M
MRCY icon
989
Mercury Systems
MRCY
$5.84B
$5.67M 0.01%
110,379
+16,704
+18% +$857K
AMH icon
990
American Homes 4 Rent
AMH
$12B
$5.67M 0.01%
259,368
+3,053
+1% +$66.3K
MGLN
991
DELISTED
Magellan Health Services, Inc.
MGLN
$5.66M 0.01%
58,653
+8,160
+16% +$722K
FWONK icon
992
Liberty Media Series C
FWONK
$24.5B
$5.66M 0.01%
171,319
+20,188
+13% +$729K
UE icon
993
Urban Edge Properties
UE
$2.86B
$5.66M 0.01%
221,914
-18,409
-8% -$457K
ONB icon
994
Old National Bancorp
ONB
$10.1B
$5.64M 0.01%
323,253
+43,366
+15% +$780K
WLY icon
995
John Wiley & Sons Class A
WLY
$2.65B
$5.64M 0.01%
85,723
-1,475
-2% -$85.3K
VLY icon
996
Valley National Bancorp
VLY
$7.9B
$5.63M 0.01%
501,916
-48,043
-9% -$557K
GWRE icon
997
Guidewire Software
GWRE
$12.8B
$5.63M 0.01%
75,744
-453
-0.6% -$35K
SGI
998
Somnigroup International
SGI
$13.9B
$5.62M 0.01%
358,800
-12,952
-3% -$198K
LXP icon
999
LXP Industrial Trust
LXP
$3.57B
$5.61M 0.01%
116,307
+13,707
+13% +$704K
KWR icon
1000
Quaker Houghton
KWR
$2.81B
$5.6M 0.01%
37,119
+3,844
+12% +$595K
38 39
40
41 42

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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.