We are live on ! Find out more
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
PSX icon
126
Phillips 66
PSX
$83.3B
$81.6M 0.17%
806,527
+17,083
+2% +$1.62M
MU icon
127
Micron Technology
MU
$1.02T
$79.7M 0.16%
1,937,396
+95,133
+5% +$4.1M
PX
128
DELISTED
Praxair Inc
PX
$78.5M 0.16%
507,233
+10,308
+2% +$1.53M
ALL icon
129
Allstate
ALL
$67.3B
$77.6M 0.16%
741,247
+8,176
+1% +$805K
MRSH
130
Marsh
MRSH
$87.5B
$77.4M 0.16%
951,308
+10,986
+1% +$913K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$77.1M 0.16%
1,216,860
+29,690
+3% +$1.88M
MAR icon
132
Marriott International
MAR
$101B
$77M 0.16%
567,623
+2,028
+0.4% +$249K
NSC icon
133
Norfolk Southern
NSC
$77.1B
$76.7M 0.16%
529,225
+9,304
+2% +$1.25M
ZTS icon
134
Zoetis
ZTS
$32.2B
$76.6M 0.16%
1,062,700
+15,436
+1% +$1.06M
SPGI icon
135
S&P Global
SPGI
$130B
$76.4M 0.16%
450,977
+6,664
+1% +$1.09M
HAL icon
136
Halliburton
HAL
$26.8B
$76.2M 0.15%
1,559,272
+36,213
+2% +$1.6M
TRV icon
137
Travelers Companies
TRV
$81.4B
$75.8M 0.15%
559,163
+4,982
+0.9% +$657K
ISRG icon
138
Intuitive Surgical
ISRG
$128B
$75.6M 0.15%
621,222
+10,752
+2% +$1.35M
ICE icon
139
Intercontinental Exchange
ICE
$84.1B
$75M 0.15%
1,062,989
+23,496
+2% +$1.61M
CTSH icon
140
Cognizant
CTSH
$22.3B
$72.5M 0.15%
1,020,775
+31,643
+3% +$2.31M
TFC icon
141
Truist Financial
TFC
$63.7B
$70.8M 0.14%
1,423,054
+7,549
+0.5% +$364K
STZ icon
142
Constellation Brands
STZ
$22.2B
$69.3M 0.14%
303,394
+2,204
+0.7% +$476K
PSA icon
143
Public Storage
PSA
$60.5B
$68.5M 0.14%
327,786
+3,385
+1% +$715K
ROST icon
144
Ross Stores
ROST
$78.1B
$68.3M 0.14%
851,063
-20,042
-2% -$1.4M
EQIX icon
145
Equinix
EQIX
$103B
$68.2M 0.14%
150,499
+2,371
+2% +$1.1M
EXC icon
146
Exelon
EXC
$48.2B
$67.7M 0.14%
2,408,894
+94,440
+4% +$2.71M
AFL icon
147
Aflac
AFL
$64.4B
$67.6M 0.14%
1,539,376
+20,394
+1% +$870K
INTU icon
148
Intuit
INTU
$83.1B
$67.4M 0.14%
427,251
+6,344
+2% +$967K
TGT icon
149
Target
TGT
$63.7B
$67.4M 0.14%
1,032,649
+20,558
+2% +$1.24M
EBAY icon
150
eBay
EBAY
$50.3B
$67.3M 0.14%
1,784,535
+20,625
+1% +$766K
4 5
6
7 8

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.