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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
H icon
1351
Hyatt Hotels
H
$16.4B
$3.15M 0.01%
42,800
+1,743
+4% +$118K
PIPR icon
1352
Piper Sandler
PIPR
$5.12B
$3.14M 0.01%
145,464
+17,884
+14% +$322K
MCY icon
1353
Mercury Insurance
MCY
$5.93B
$3.13M 0.01%
58,498
-248
-0.4% -$13.6K
MANT
1354
DELISTED
Mantech International Corp
MANT
$3.12M 0.01%
62,236
+8,160
+15% +$396K
NSA
1355
DELISTED
National Storage Affiliates Trust
NSA
$3.12M 0.01%
114,440
+19,345
+20% +$498K
HEI icon
1356
HEICO Corp
HEI
$49.8B
$3.1M 0.01%
64,215
-191
-0.3% -$8.91K
WD icon
1357
Walker & Dunlop
WD
$1.71B
$3.1M 0.01%
65,275
+8,989
+16% +$458K
MSTR icon
1358
Strategy Inc
MSTR
$34.1B
$3.1M 0.01%
235,690
+28,940
+14% +$389K
BPMC
1359
DELISTED
Blueprint Medicines
BPMC
$3.08M 0.01%
40,911
-4,122
-9% -$290K
GNW icon
1360
Genworth Financial
GNW
$3.76B
$3.08M 0.01%
991,988
-89,898
-8% -$311K
HNI icon
1361
HNI Corp
HNI
$3.24B
$3.08M 0.01%
79,926
-15,414
-16% -$564K
APOG icon
1362
Apogee Enterprises
APOG
$826M
$3.08M 0.01%
67,381
+9,289
+16% +$443K
BPFH
1363
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.08M 0.01%
199,251
+24,462
+14% +$390K
ABG icon
1364
Asbury Automotive
ABG
$4.31B
$3.07M 0.01%
48,008
+5,372
+13% +$336K
USPH icon
1365
US Physical Therapy
USPH
$1.2B
$3.07M 0.01%
42,560
+1,831
+4% +$125K
CVCO icon
1366
Cavco Industries
CVCO
$4.22B
$3.07M 0.01%
20,132
+2,740
+16% +$412K
CTRE icon
1367
CareTrust REIT
CTRE
$9.91B
$3.06M 0.01%
182,522
+25,943
+17% +$480K
CVGW
1368
DELISTED
Calavo Growers
CVGW
$3.06M 0.01%
36,242
+5,361
+17% +$395K
OXM icon
1369
Oxford Industries
OXM
$566M
$3.06M 0.01%
40,634
+5,796
+17% +$387K
SITC icon
1370
SITE Centers
SITC
$225M
$3.04M 0.01%
263,722
-2,054
-0.8% -$21.9K
STAG icon
1371
STAG Industrial
STAG
$7.38B
$3.04M 0.01%
111,393
-13,697
-11% -$383K
MGEE icon
1372
MGE Energy Inc
MGEE
$3B
$3.04M 0.01%
48,163
-6,240
-11% -$406K
WCC
1373
WESCO International
WCC
$16.7B
$3.04M 0.01%
44,553
-106
-0.2% -$6.63K
CORT icon
1374
Corcept Therapeutics
CORT
$12.4B
$3.04M 0.01%
168,057
+78,700
+88% +$1.43M
SPXC icon
1375
SPX Corp
SPXC
$11B
$3.04M 0.01%
96,678
+13,694
+17% +$415K
53 54
55
56 57

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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.