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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
SFLY
1226
DELISTED
Shutterfly, Inc.
SFLY
$3.87M 0.01%
77,724
+9,852
+15% +$446K
HUBG icon
1227
HUB Group
HUBG
$2.85B
$3.86M 0.01%
161,274
+21,280
+15% +$468K
SSB icon
1228
SouthState Bank Corp
SSB
$10.2B
$3.86M 0.01%
44,303
+2,779
+7% +$249K
WLK icon
1229
Westlake Corp
WLK
$9.03B
$3.86M 0.01%
36,207
-632
-2% -$58.6K
RHP icon
1230
Ryman Hospitality Properties
RHP
$8.43B
$3.86M 0.01%
55,868
-6,838
-11% -$457K
EPAC icon
1231
Enerpac Tool Group
EPAC
$1.83B
$3.83M 0.01%
151,295
+19,873
+15% +$512K
PBI icon
1232
Pitney Bowes
PBI
$2.37B
$3.83M 0.01%
342,378
-2,073
-0.6% -$24.4K
BKU icon
1233
Bankunited
BKU
$3.37B
$3.83M 0.01%
93,934
+296
+0.3% +$10.8K
NBTB icon
1234
NBT Bancorp
NBTB
$2.74B
$3.82M 0.01%
103,903
+13,754
+15% +$519K
EBS icon
1235
Emergent Biosolutions
EBS
$373M
$3.82M 0.01%
82,228
+11,399
+16% +$480K
PATK icon
1236
Patrick Industries
PATK
$2.74B
$3.82M 0.01%
82,421
+11,625
+16% +$478K
CRZO
1237
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.81M 0.01%
179,047
+30,542
+21% +$564K
AGO icon
1238
Assured Guaranty
AGO
$3.66B
$3.81M 0.01%
112,367
-934
-0.8% -$33.9K
CUB
1239
DELISTED
Cubic Corporation
CUB
$3.81M 0.01%
64,541
+5,856
+10% +$330K
MINI
1240
DELISTED
Mobile Mini Inc
MINI
$3.8M 0.01%
110,072
+13,294
+14% +$454K
RH icon
1241
RH
RH
$3.13B
$3.79M 0.01%
43,951
+4,777
+12% +$432K
SAM icon
1242
Boston Beer
SAM
$1.91B
$3.79M 0.01%
19,808
-2,284
-10% -$408K
GBX icon
1243
The Greenbrier Companies
GBX
$1.52B
$3.78M 0.01%
70,918
+9,605
+16% +$482K
POLY
1244
DELISTED
Plantronics, Inc.
POLY
$3.78M 0.01%
75,006
-8,186
-10% -$402K
WBT
1245
DELISTED
Welbilt, Inc.
WBT
$3.77M 0.01%
160,143
-2,817
-2% -$62.1K
CMPR icon
1246
Cimpress
CMPR
$2.39B
$3.76M 0.01%
31,352
-4,360
-12% -$500K
CORE
1247
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.75M 0.01%
118,650
-7,535
-6% -$241K
OIS icon
1248
Oil States International
OIS
$488M
$3.75M 0.01%
132,361
+16,510
+14% +$400K
RGEN icon
1249
Repligen
RGEN
$7.96B
$3.73M 0.01%
102,734
+13,614
+15% +$493K
GIII icon
1250
G-III Apparel Group
GIII
$1.54B
$3.72M 0.01%
100,747
+13,322
+15% +$389K
48 49
50
51 52

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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.