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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
RAMP icon
1151
LiveRamp
RAMP
$2.3B
$4.38M 0.01%
158,733
-18,535
-10% -$487K
LTXB
1152
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.36M 0.01%
103,327
+11,212
+12% +$449K
MDR
1153
DELISTED
McDermott International
MDR
$4.36M 0.01%
220,764
+30,000
+16% +$634K
AVNS
1154
DELISTED
Avanos Medical
AVNS
$4.35M 0.01%
94,218
-7,595
-7% -$349K
PK icon
1155
Park Hotels & Resorts
PK
$3.03B
$4.35M 0.01%
151,344
+2,945
+2% +$84.3K
AHL
1156
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.35M 0.01%
107,157
-580
-0.5% -$24K
MNK
1157
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.35M 0.01%
192,767
-1,687
-0.9% -$45.2K
SAIA icon
1158
Saia
SAIA
$9.25B
$4.35M 0.01%
61,452
+8,054
+15% +$517K
IBOC icon
1159
International Bancshares
IBOC
$4.76B
$4.34M 0.01%
109,312
-17,858
-14% -$720K
EQC
1160
DELISTED
Equity Commonwealth
EQC
$4.33M 0.01%
141,920
+86
+0.1% +$2.6K
AKS
1161
DELISTED
AK Steel Holding Corp
AKS
$4.32M 0.01%
763,141
+86,611
+13% +$452K
VC icon
1162
Visteon
VC
$2.79B
$4.3M 0.01%
34,366
-971
-3% -$123K
AJRD
1163
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.3M 0.01%
137,741
+3,750
+3% +$119K
HHH icon
1164
Howard Hughes
HHH
$3.81B
$4.29M 0.01%
34,295
-8
-0% -$953
SEM
1165
DELISTED
Select Medical
SEM
$4.29M 0.01%
450,819
+58,926
+15% +$563K
QLYS icon
1166
Qualys
QLYS
$5.1B
$4.28M 0.01%
72,150
+10,483
+17% +$589K
BF.A icon
1167
Brown-Forman Class A
BF.A
$13.4B
$4.28M 0.01%
79,579
-2,327
-3% -$111K
BRC icon
1168
Brady Corp
BRC
$4.44B
$4.28M 0.01%
112,860
+15,761
+16% +$607K
OMCL icon
1169
Omnicell
OMCL
$1.61B
$4.28M 0.01%
88,153
+12,543
+17% +$633K
UA icon
1170
Under Armour Class C
UA
$2.77B
$4.28M 0.01%
320,968
+3,045
+1% +$39.9K
MDCO
1171
DELISTED
Medicines Co
MDCO
$4.28M 0.01%
156,360
+14,090
+10% +$434K
FNGN
1172
DELISTED
Financial Engines, Inc.
FNGN
$4.27M 0.01%
140,827
+20,122
+17% +$632K
SFBS
1173
ServisFirst Bancshares
SFBS
$4.89B
$4.26M 0.01%
102,747
+14,287
+16% +$581K
AMWD
1174
DELISTED
American Woodmark
AMWD
$4.26M 0.01%
32,730
+4,525
+16% +$476K
ADC icon
1175
Agree Realty
ADC
$9.34B
$4.26M 0.01%
82,863
+10,481
+14% +$520K
45 46
47
48 49

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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.