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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
EXLS icon
1051
EXL Service
EXLS
$5.14B
$5.14M 0.01%
426,110
+54,425
+15% +$665K
GPT
1052
DELISTED
Gramercy Property Trust
GPT
$5.13M 0.01%
192,321
-18,831
-9% -$547K
PLXS icon
1053
Plexus
PLXS
$6.72B
$5.13M 0.01%
84,409
+10,711
+15% +$649K
STWD icon
1054
Starwood Property Trust
STWD
$5.92B
$5.11M 0.01%
239,162
-1,202
-0.5% -$26K
BKI
1055
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.1M 0.01%
115,613
+84,625
+273% +$3.82M
ABM icon
1056
ABM Industries
ABM
$2.81B
$5.1M 0.01%
135,150
+18,436
+16% +$762K
LTC
1057
LTC Properties
LTC
$2.06B
$5.09M 0.01%
116,971
+13,120
+13% +$607K
PBH icon
1058
Prestige Consumer Healthcare
PBH
$2.38B
$5.09M 0.01%
114,607
-10,640
-8% -$485K
RITM icon
1059
Rithm Capital
RITM
$5.52B
$5.08M 0.01%
283,872
-1,518
-0.5% -$26.7K
POWI icon
1060
Power Integrations
POWI
$3.38B
$5.05M 0.01%
137,280
+19,182
+16% +$732K
PRGS icon
1061
Progress Software
PRGS
$1.66B
$5.04M 0.01%
118,341
+16,556
+16% +$689K
BWLD
1062
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.03M 0.01%
32,173
-5,227
-14% -$688K
CLR
1063
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5M 0.01%
94,387
-1,569
-2% -$68.8K
AAN.A
1064
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.98M 0.01%
124,878
-10,180
-8% -$406K
CXW icon
1065
CoreCivic
CXW
$2.96B
$4.95M 0.01%
220,108
-21,468
-9% -$516K
CVLT icon
1066
Commault Systems
CVLT
$4.88B
$4.94M 0.01%
94,024
-12,646
-12% -$700K
SHO icon
1067
Sunstone Hotel Investors
SHO
$2.19B
$4.94M 0.01%
298,625
-38,598
-11% -$639K
EXPO icon
1068
Exponent
EXPO
$3.24B
$4.93M 0.01%
138,630
+14,574
+12% +$535K
SWN
1069
DELISTED
Southwestern Energy Company
SWN
$4.93M 0.01%
882,906
-88,217
-9% -$513K
FELE icon
1070
Franklin Electric
FELE
$4.63B
$4.92M 0.01%
107,239
+11,303
+12% +$510K
IRBT
1071
DELISTED
iRobot
IRBT
$4.92M 0.01%
64,155
+9,056
+16% +$652K
CRS icon
1072
Carpenter Technology
CRS
$25.8B
$4.92M 0.01%
96,493
-7,166
-7% -$356K
MNRO icon
1073
Monro
MNRO
$383M
$4.92M 0.01%
86,373
+9,432
+12% +$491K
MIK
1074
DELISTED
Michaels Stores, Inc
MIK
$4.92M 0.01%
203,310
-19,499
-9% -$403K
HMN icon
1075
Horace Mann Educators
HMN
$2.1B
$4.91M 0.01%
111,389
+11,655
+12% +$509K
41 42
43
44 45

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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.