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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
CCC
1451
DELISTED
Calgon Carbon Corp
CCC
$2.71M 0.01%
127,122
+16,397
+15% +$352K
ALV icon
1452
Autoliv
ALV
$9.02B
$2.71M 0.01%
29,539
+3,983
+16% +$361K
MTRN icon
1453
Materion
MTRN
$4.39B
$2.68M 0.01%
55,198
+6,402
+13% +$304K
HTLD icon
1454
Heartland Express
HTLD
$948M
$2.68M 0.01%
114,793
+16,258
+16% +$367K
WIRE
1455
DELISTED
Encore Wire Corp
WIRE
$2.68M 0.01%
55,009
+6,599
+14% +$305K
PEN icon
1456
Penumbra
PEN
$12.7B
$2.67M 0.01%
28,413
-4,938
-15% -$490K
SMP icon
1457
Standard Motor Products
SMP
$851M
$2.67M 0.01%
59,494
+4,881
+9% +$219K
PTLA
1458
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.67M 0.01%
54,882
-9,807
-15% -$496K
GNCMA
1459
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.67M 0.01%
68,409
+7,992
+13% +$326K
ALEX
1460
DELISTED
Alexander & Baldwin
ALEX
$2.67M 0.01%
96,190
-14,558
-13% -$568K
SCHL icon
1461
Scholastic
SCHL
$767M
$2.66M 0.01%
66,388
+7,082
+12% +$275K
DEL
1462
DELISTED
Deltic Timber
DEL
$2.66M 0.01%
29,028
+4,543
+19% +$416K
HZNP
1463
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.66M 0.01%
181,896
-39,957
-18% -$561K
ECOL
1464
DELISTED
US Ecology, Inc.
ECOL
$2.65M 0.01%
51,974
+6,735
+15% +$339K
ALOG
1465
DELISTED
Analogic Corp
ALOG
$2.64M 0.01%
31,571
+1,132
+4% +$93.6K
ROCK icon
1466
Gibraltar Industries
ROCK
$1.25B
$2.63M 0.01%
79,778
+9,992
+14% +$319K
MRTN icon
1467
Marten Transport
MRTN
$1.21B
$2.62M 0.01%
193,301
+11,355
+6% +$149K
AVXS
1468
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.61M 0.01%
23,617
-4,268
-15% -$428K
TLRD
1469
DELISTED
Tailored Brands, Inc.
TLRD
$2.61M 0.01%
119,701
+15,931
+15% +$268K
BKE icon
1470
Buckle
BKE
$2.25B
$2.61M 0.01%
109,945
+3,330
+3% +$65.6K
SONC
1471
DELISTED
Sonic Corp
SONC
$2.61M 0.01%
94,883
+11,796
+14% +$304K
CHCO icon
1472
City Holding Co
CHCO
$2.05B
$2.6M 0.01%
38,607
+5,243
+16% +$366K
DIOD icon
1473
Diodes
DIOD
$3.78B
$2.6M 0.01%
90,788
+11,967
+15% +$372K
BGG
1474
DELISTED
Briggs & Stratton Corp.
BGG
$2.6M 0.01%
102,312
+14,353
+16% +$353K
BRSL
1475
Brightstar Lottery PLC
BRSL
$1.84B
$2.59M 0.01%
97,738
+67
+0.1% +$1.72K
57 58
59
60 61

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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.