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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
ESV
1101
DELISTED
Ensco Rowan plc
ESV
$4.75M 0.01%
201,117
+46,567
+30% +$1.03M
CACC icon
1102
Credit Acceptance
CACC
$5.95B
$4.75M 0.01%
14,676
-230
-2% -$68.4K
CMC icon
1103
Commercial Metals
CMC
$7.6B
$4.74M 0.01%
222,434
-20,255
-8% -$403K
STOR
1104
DELISTED
STORE Capital Corporation
STOR
$4.74M 0.01%
181,895
-130
-0.1% -$3.33K
POR icon
1105
Portland General Electric
POR
$5.71B
$4.73M 0.01%
103,748
-14,490
-12% -$686K
DATA
1106
DELISTED
Tableau Software, Inc.
DATA
$4.73M 0.01%
68,302
+2,273
+3% +$167K
KALU icon
1107
Kaiser Aluminum
KALU
$2.61B
$4.72M 0.01%
44,150
+5,548
+14% +$555K
CMP icon
1108
Compass Minerals
CMP
$1.23B
$4.71M 0.01%
65,186
-8,022
-11% -$540K
ARI
1109
Apollo Commercial Real Estate
ARI
$867M
$4.71M 0.01%
255,199
+35,228
+16% +$650K
BIG
1110
DELISTED
Big Lots, Inc.
BIG
$4.7M 0.01%
83,723
-11,224
-12% -$609K
GATX icon
1111
GATX Corp
GATX
$6.35B
$4.7M 0.01%
75,567
-11,497
-13% -$698K
FLOW
1112
DELISTED
SPX FLOW, Inc.
FLOW
$4.69M 0.01%
98,727
+13,810
+16% +$595K
CPS icon
1113
Cooper-Standard Automotive
CPS
$523M
$4.68M 0.01%
38,210
+4,433
+13% +$522K
CPE
1114
DELISTED
Callon Petroleum Company
CPE
$4.68M 0.01%
38,500
-6,982
-15% -$773K
BECN
1115
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.66M 0.01%
73,096
-5,074
-6% -$291K
WDFC icon
1116
WD-40
WDFC
$3.05B
$4.66M 0.01%
39,470
+4,118
+12% +$472K
INGN icon
1117
Inogen
INGN
$175M
$4.66M 0.01%
39,088
+5,576
+17% +$614K
DKS icon
1118
Dick's Sporting Goods
DKS
$17.5B
$4.65M 0.01%
161,936
-27,653
-15% -$763K
ATH
1119
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.65M 0.01%
89,883
+10,784
+14% +$551K
SRCI
1120
DELISTED
SRC Energy Inc
SRCI
$4.63M 0.01%
542,676
+134,117
+33% +$1.18M
AIN icon
1121
Albany International
AIN
$2.11B
$4.6M 0.01%
74,852
+9,651
+15% +$582K
CLB icon
1122
Core Laboratories
CLB
$490M
$4.6M 0.01%
41,976
-1,286
-3% -$128K
NTGR icon
1123
NETGEAR
NTGR
$648M
$4.59M 0.01%
78,097
+9,847
+14% +$504K
MIC
1124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.58M 0.01%
71,312
+505
+0.7% +$34.2K
APLE icon
1125
Apple Hospitality REIT
APLE
$3.9B
$4.57M 0.01%
233,089
-436
-0.2% -$8.4K
43 44
45
46 47

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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.