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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
AIG icon
101
American International
AIG
$42B
$95.6M 0.19%
1,604,277
+34,948
+2% +$2.15M
ITW icon
102
Illinois Tool Works
ITW
$81.9B
$95.5M 0.19%
572,380
+12
+0% +$1.91K
CI icon
103
Cigna
CI
$77B
$95.4M 0.19%
469,676
-5,069
-1% -$1.01M
BDX icon
104
Becton Dickinson
BDX
$43.8B
$94.9M 0.19%
454,474
+87,757
+24% +$18.4M
TJX icon
105
TJX Companies
TJX
$173B
$93M 0.19%
2,431,454
+26,124
+1% +$947K
GM icon
106
General Motors
GM
$78.7B
$92M 0.19%
2,245,489
+17,133
+0.8% +$743K
NOC icon
107
Northrop Grumman
NOC
$77.8B
$91.9M 0.19%
299,575
+6,733
+2% +$2.02M
D icon
108
Dominion Energy
D
$61.8B
$91.3M 0.19%
1,126,054
+40,818
+4% +$3.31M
MON
109
DELISTED
Monsanto Co
MON
$90.4M 0.18%
774,396
+14,646
+2% +$1.74M
DE icon
110
Deere & Co
DE
$169B
$90.1M 0.18%
575,910
+5,144
+0.9% +$720K
AMAT icon
111
Applied Materials
AMAT
$410B
$89.9M 0.18%
1,757,691
+32,935
+2% +$1.78M
GD icon
112
General Dynamics
GD
$105B
$89.2M 0.18%
438,223
+8,700
+2% +$1.78M
AGN
113
DELISTED
Allergan plc
AGN
$87.5M 0.18%
534,738
+13,462
+3% +$2.42M
MET icon
114
MetLife
MET
$61.2B
$87M 0.18%
1,721,105
+32,695
+2% +$1.72M
SO icon
115
Southern Company
SO
$109B
$86.8M 0.18%
1,804,957
+56,833
+3% +$2.9M
PRU icon
116
Prudential Financial
PRU
$42.3B
$86.3M 0.18%
750,804
+12,363
+2% +$1.39M
CCI icon
117
Crown Castle
CCI
$32.4B
$85.9M 0.17%
773,865
+18,127
+2% +$1.96M
CSX icon
118
CSX Corp
CSX
$96B
$85.8M 0.17%
4,678,305
+55,455
+1% +$982K
VLO icon
119
Valero Energy
VLO
$90.5B
$85.5M 0.17%
930,049
+6,586
+0.7% +$543K
F icon
120
Ford
F
$58.5B
$85.1M 0.17%
6,815,697
+140,567
+2% +$1.73M
COF icon
121
Capital One
COF
$127B
$85.1M 0.17%
854,179
+23,016
+3% +$2.1M
EMR icon
122
Emerson Electric
EMR
$83.6B
$84.8M 0.17%
1,217,536
+33,590
+3% +$2.18M
KHC icon
123
Kraft Heinz
KHC
$31.1B
$84.5M 0.17%
1,087,212
+27,269
+3% +$2.14M
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$84.4M 0.17%
1,131,411
+13,912
+1% +$890K
KMB icon
125
Kimberly-Clark
KMB
$37B
$81.8M 0.17%
677,790
+10,627
+2% +$1.24M
3 4
5
6 7

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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.