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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
GPK icon
1076
Graphic Packaging
GPK
$3.17B
$4.91M 0.01%
317,835
-6,968
-2% -$105K
VIAV icon
1077
Viavi Solutions
VIAV
$9.12B
$4.91M 0.01%
561,701
+72,171
+15% +$654K
CCOI icon
1078
Cogent Communications
CCOI
$676M
$4.9M 0.01%
108,105
+13,225
+14% +$630K
WTM icon
1079
White Mountains Insurance
WTM
$5.2B
$4.9M 0.01%
5,753
-221
-4% -$193K
HLF icon
1080
Herbalife
HLF
$1.29B
$4.89M 0.01%
144,516
-7,118
-5% -$249K
TDS icon
1081
Telephone and Data Systems
TDS
$3.82B
$4.87M 0.01%
174,990
-1,003
-0.6% -$27.5K
UCB
1082
United Community Banks
UCB
$4.24B
$4.84M 0.01%
172,123
+23,341
+16% +$651K
RLJ icon
1083
RLJ Lodging Trust
RLJ
$1.86B
$4.84M 0.01%
220,106
-39,933
-15% -$868K
NYT icon
1084
New York Times
NYT
$12.1B
$4.83M 0.01%
261,198
+11,569
+5% +$215K
WDR
1085
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.83M 0.01%
216,294
+25,641
+13% +$522K
UAA icon
1086
Under Armour
UAA
$2.84B
$4.83M 0.01%
334,617
+2,474
+0.7% +$35.7K
HA
1087
DELISTED
Hawaiian Holdings, Inc.
HA
$4.82M 0.01%
121,053
+15,110
+14% +$581K
NP
1088
DELISTED
Neenah, Inc. Common Stock
NP
$4.81M 0.01%
53,098
+4,732
+10% +$415K
ALGT icon
1089
Allegiant Air
ALGT
$2.64B
$4.81M 0.01%
31,059
+3,591
+13% +$508K
MMSI icon
1090
Merit Medical Systems
MMSI
$5.07B
$4.8M 0.01%
111,217
+16,137
+17% +$677K
IVR icon
1091
Invesco Mortgage Capital
IVR
$759M
$4.8M 0.01%
26,903
+12,508
+87% +$2.21M
ACHC icon
1092
Acadia Healthcare
ACHC
$2.76B
$4.79M 0.01%
146,887
-5,565
-4% -$193K
SBH icon
1093
Sally Beauty Holdings
SBH
$1.43B
$4.79M 0.01%
255,139
-24,912
-9% -$432K
MTH icon
1094
Meritage Homes
MTH
$4.58B
$4.79M 0.01%
186,910
+25,450
+16% +$631K
NPO icon
1095
Enpro
NPO
$6.63B
$4.77M 0.01%
51,027
+6,921
+16% +$586K
PODD icon
1096
Insulet
PODD
$11.5B
$4.77M 0.01%
69,162
-9,878
-12% -$648K
PCH
1097
DELISTED
PotlatchDeltic
PCH
$4.76M 0.01%
95,375
-7,152
-7% -$369K
VG
1098
DELISTED
Vonage Holdings Corporation
VG
$4.76M 0.01%
467,953
+69,403
+17% +$634K
INDB icon
1099
Independent Bank
INDB
$3.99B
$4.76M 0.01%
68,105
+8,585
+14% +$615K
KS
1100
DELISTED
KapStone Paper and Pack Corp.
KS
$4.76M 0.01%
209,628
+24,160
+13% +$534K
42 43
44
45 46

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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.