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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
SRC
1126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.54M 0.01%
118,104
-1,913
-2% -$72.6K
SM icon
1127
SM Energy
SM
$7.8B
$4.52M 0.01%
204,786
-19,485
-9% -$393K
SUPN icon
1128
Supernus Pharmaceuticals
SUPN
$2.59B
$4.52M 0.01%
113,387
+16,630
+17% +$657K
Z icon
1129
Zillow
Z
$7.79B
$4.52M 0.01%
110,404
-4,956
-4% -$204K
SLGN icon
1130
Silgan Holdings
SLGN
$4.23B
$4.52M 0.01%
153,696
+6,626
+5% +$192K
GHC icon
1131
Graham Holdings Company
GHC
$5.18B
$4.52M 0.01%
8,089
-167
-2% -$94.6K
CVG
1132
DELISTED
Convergys
CVG
$4.5M 0.01%
191,517
-30,346
-14% -$749K
BID
1133
DELISTED
Sotheby's
BID
$4.5M 0.01%
87,178
-6,858
-7% -$342K
BANR icon
1134
Banner Corp
BANR
$2.39B
$4.5M 0.01%
81,578
+10,050
+14% +$583K
PRAH
1135
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.48M 0.01%
49,193
-7,753
-14% -$645K
TIVO
1136
DELISTED
Tivo Inc
TIVO
$4.48M 0.01%
287,076
+39,088
+16% +$677K
CHH icon
1137
Choice Hotels
CHH
$5.07B
$4.47M 0.01%
57,605
-1,296
-2% -$94.7K
FWRD icon
1138
Forward Air
FWRD
$444M
$4.47M 0.01%
77,792
+8,722
+13% +$499K
ABCB icon
1139
Ameris Bancorp
ABCB
$5.85B
$4.46M 0.01%
92,561
+12,038
+15% +$583K
TIME
1140
DELISTED
Time Inc.
TIME
$4.46M 0.01%
241,801
+31,617
+15% +$473K
GOV
1141
DELISTED
Government Properties Income Trust
GOV
$4.45M 0.01%
240,221
+41,624
+21% +$776K
IBKC
1142
DELISTED
IBERIABANK Corp
IBKC
$4.45M 0.01%
57,450
-6,957
-11% -$535K
ENTG icon
1143
Entegris
ENTG
$18.1B
$4.45M 0.01%
146,083
-25,125
-15% -$770K
LVNTA
1144
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.44M 0.01%
81,917
-1
-0% -$57
SYNH
1145
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.41M 0.01%
101,228
-26,292
-21% -$1.23M
WABC icon
1146
Westamerica Bancorp
WABC
$1.38B
$4.41M 0.01%
74,002
+7,762
+12% +$456K
AR icon
1147
Antero Resources
AR
$11.1B
$4.39M 0.01%
230,958
-2,562
-1% -$49.1K
AL
1148
DELISTED
Air Lease Corp
AL
$4.39M 0.01%
91,229
-439
-0.5% -$19.3K
LOPE icon
1149
Grand Canyon Education
LOPE
$3.85B
$4.38M 0.01%
48,947
-7,970
-14% -$721K
NUAN
1150
DELISTED
Nuance Communications, Inc.
NUAN
$4.38M 0.01%
309,169
-1,622
-0.5% -$21.8K
44 45
46
47 48

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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.