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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
KAMN
1201
DELISTED
Kaman Corp
KAMN
$4.07M 0.01%
69,177
+9,433
+16% +$538K
OII icon
1202
Oceaneering
OII
$4.86B
$4.07M 0.01%
192,327
-5,570
-3% -$118K
AXS icon
1203
AXIS Capital
AXS
$7.68B
$4.06M 0.01%
80,781
-219
-0.3% -$11.7K
HEI.A icon
1204
HEICO Corp Class A
HEI.A
$36B
$4.05M 0.01%
80,106
-1,330
-2% -$65K
TILE icon
1205
Interface
TILE
$1.99B
$4.05M 0.01%
161,069
+17,170
+12% +$402K
NWBI icon
1206
Northwest Bancshares
NWBI
$2.3B
$4.04M 0.01%
241,231
+34,943
+17% +$588K
PFS icon
1207
Provident Financial Services
PFS
$3.22B
$4.03M 0.01%
149,511
+19,404
+15% +$528K
FCN icon
1208
FTI Consulting
FCN
$4.4B
$4.03M 0.01%
93,825
+10,753
+13% +$439K
MATW icon
1209
Matthews International
MATW
$866M
$4.02M 0.01%
76,109
+8,313
+12% +$485K
TEAM icon
1210
Atlassian
TEAM
$25.6B
$4.01M 0.01%
88,190
+13,413
+18% +$624K
IWR icon
1211
iShares Russell Mid-Cap ETF
IWR
$56B
$4M 0.01%
76,784
-364
-0.5% -$18.5K
SPPI
1212
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.99M 0.01%
210,642
+46,758
+29% +$847K
FCNCA icon
1213
First Citizens BancShares
FCNCA
$24.9B
$3.99M 0.01%
9,904
-1,289
-12% -$517K
LSXMA
1214
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.98M 0.01%
138,815
-366
-0.3% -$11K
FCPT icon
1215
Four Corners Property Trust
FCPT
$2.81B
$3.98M 0.01%
154,673
+21,804
+16% +$559K
ESL
1216
DELISTED
Esterline Technologies
ESL
$3.97M 0.01%
53,164
-8,166
-13% -$671K
DCH
1217
Dauch Corp
DCH
$1.34B
$3.95M 0.01%
232,191
+56,395
+32% +$998K
FFBC icon
1218
First Financial Bancorp
FFBC
$3.55B
$3.95M 0.01%
149,923
+17,025
+13% +$461K
ESE icon
1219
ESCO Technologies
ESE
$8.17B
$3.95M 0.01%
65,527
+8,771
+15% +$533K
STBA icon
1220
S&T Bancorp
STBA
$1.88B
$3.93M 0.01%
98,811
+7,833
+9% +$317K
EIG icon
1221
Employers Holdings
EIG
$922M
$3.93M 0.01%
88,564
+10,414
+13% +$491K
INN
1222
Summit Hotel Properties
INN
$746M
$3.92M 0.01%
257,661
+33,846
+15% +$523K
NBR icon
1223
Nabors Industries
NBR
$1.27B
$3.92M 0.01%
11,464
+1,404
+14% +$447K
AZTA icon
1224
Azenta
AZTA
$1.3B
$3.9M 0.01%
163,391
+22,772
+16% +$647K
PAYC icon
1225
Paycom
PAYC
$7.64B
$3.88M 0.01%
48,277
-9,061
-16% -$725K
47 48
49
50 51

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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.