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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
SGEN
1001
DELISTED
Seagen Inc. Common Stock
SGEN
$5.6M 0.01%
104,611
-3,238
-3% -$189K
SKT icon
1002
Tanger
SKT
$4.69B
$5.59M 0.01%
210,782
-11,450
-5% -$283K
MYGN icon
1003
Myriad Genetics
MYGN
$276M
$5.57M 0.01%
162,219
+24,839
+18% +$838K
WAGE
1004
DELISTED
WageWorks, Inc.
WAGE
$5.57M 0.01%
89,812
+14,972
+20% +$938K
MLKN icon
1005
MillerKnoll
MLKN
$1.52B
$5.57M 0.01%
139,008
+387
+0.3% +$13.6K
MDP
1006
DELISTED
Meredith Corporation
MDP
$5.56M 0.01%
84,216
-7,100
-8% -$428K
SFNC icon
1007
Simmons First National
SFNC
$3.4B
$5.56M 0.01%
194,642
+62,220
+47% +$1.79M
ATHN
1008
DELISTED
Athenahealth, Inc.
ATHN
$5.55M 0.01%
41,722
-743
-2% -$95K
GWB
1009
DELISTED
Great Western Bancorp, Inc.
GWB
$5.54M 0.01%
139,247
+19,213
+16% +$777K
KFY icon
1010
Korn Ferry
KFY
$4.16B
$5.54M 0.01%
133,804
+18,209
+16% +$755K
TREE icon
1011
LendingTree
TREE
$447M
$5.53M 0.01%
16,240
+2,602
+19% +$739K
CCMP
1012
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.51M 0.01%
58,584
+7,987
+16% +$735K
CIEN icon
1013
Ciena
CIEN
$54.4B
$5.49M 0.01%
262,378
-25,167
-9% -$533K
NHI icon
1014
National Health Investors
NHI
$3.69B
$5.47M 0.01%
72,525
-7,440
-9% -$577K
BGS icon
1015
B&G Foods
BGS
$289M
$5.46M 0.01%
155,280
+22,140
+17% +$758K
UFS
1016
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.45M 0.01%
110,022
+455
+0.4% +$21.2K
MDRX
1017
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.42M 0.01%
372,806
-8,307
-2% -$115K
EEFT icon
1018
Euronet Worldwide
EEFT
$2.77B
$5.41M 0.01%
64,225
-897
-1% -$83K
ROIC
1019
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.41M 0.01%
271,083
+36,344
+15% +$698K
HQY icon
1020
HealthEquity
HQY
$8.4B
$5.41M 0.01%
115,829
+17,630
+18% +$873K
BBBY
1021
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.39M 0.01%
245,127
-6,269
-2% -$136K
LPLA icon
1022
LPL Financial
LPLA
$28.1B
$5.38M 0.01%
94,234
-7,869
-8% -$414K
KBR icon
1023
KBR
KBR
$4.6B
$5.38M 0.01%
271,254
-25,365
-9% -$480K
WTS icon
1024
Watts Water Technologies
WTS
$11.6B
$5.36M 0.01%
70,529
+9,522
+16% +$679K
RSPP
1025
DELISTED
RSP Permian, Inc.
RSPP
$5.35M 0.01%
131,439
-178
-0.1% -$6.39K
39 40
41
42 43

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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.