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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
NWN icon
1176
Northwest Natural Holdings
NWN
$2.06B
$4.26M 0.01%
71,425
+9,215
+15% +$603K
DLB icon
1177
Dolby
DLB
$5.56B
$4.25M 0.01%
68,577
-7
-0% -$423
AX icon
1178
Axos Financial
AX
$5.77B
$4.24M 0.01%
141,800
+16,832
+13% +$458K
CARS icon
1179
Cars.com
CARS
$662M
$4.24M 0.01%
146,963
-2,375
-2% -$61.4K
VST icon
1180
Vistra
VST
$50B
$4.23M 0.01%
231,075
-721
-0.3% -$13.5K
AAT
1181
American Assets Trust
AAT
$1.45B
$4.21M 0.01%
109,971
+14,502
+15% +$570K
BMI icon
1182
Badger Meter
BMI
$3.89B
$4.19M 0.01%
87,568
+7,085
+9% +$328K
CPA icon
1183
Copa Holdings
CPA
$5.76B
$4.18M 0.01%
31,166
-27
-0.1% -$3.51K
LZB icon
1184
La-Z-Boy
LZB
$1.58B
$4.18M 0.01%
133,878
+13,296
+11% +$384K
TRMK icon
1185
Trustmark
TRMK
$2.76B
$4.16M 0.01%
130,697
-23,215
-15% -$767K
WGO icon
1186
Winnebago Industries
WGO
$856M
$4.15M 0.01%
74,562
+8,963
+14% +$450K
MSGS icon
1187
Madison Square Garden
MSGS
$9.48B
$4.14M 0.01%
27,561
+214
+0.8% +$33K
IOSP icon
1188
Innospec
IOSP
$2.12B
$4.14M 0.01%
58,625
+7,664
+15% +$511K
WOR icon
1189
Worthington Enterprises
WOR
$2.77B
$4.14M 0.01%
152,335
-32,886
-18% -$878K
QEP
1190
DELISTED
QEP RESOURCES, INC.
QEP
$4.13M 0.01%
431,201
-29,407
-6% -$266K
DORM icon
1191
Dorman Products
DORM
$3.98B
$4.12M 0.01%
67,394
+9,910
+17% +$672K
CTB
1192
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.12M 0.01%
116,451
-9,277
-7% -$328K
CHSP
1193
DELISTED
Chesapeake Lodging Trust
CHSP
$4.1M 0.01%
151,513
+19,741
+15% +$554K
KRG icon
1194
Kite Realty
KRG
$5.81B
$4.1M 0.01%
209,120
+26,212
+14% +$510K
VRE
1195
DELISTED
Veris Residential
VRE
$4.1M 0.01%
190,132
-32,177
-14% -$726K
ISBC
1196
DELISTED
Investors Bancorp, Inc.
ISBC
$4.1M 0.01%
295,251
-53,821
-15% -$746K
MORN icon
1197
Morningstar
MORN
$7.22B
$4.09M 0.01%
42,220
-434
-1% -$39.1K
HF
1198
DELISTED
HFF Inc.
HF
$4.09M 0.01%
84,016
+11,302
+16% +$498K
SCL icon
1199
Stepan Co
SCL
$1.46B
$4.08M 0.01%
51,681
+6,598
+15% +$542K
PFPT
1200
DELISTED
Proofpoint, Inc.
PFPT
$4.08M 0.01%
45,947
-6,752
-13% -$613K
46 47
48
49 50

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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.