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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
IPAR icon
1551
Interparfums
IPAR
$3.99B
$2.29M ﹤0.01%
52,828
+5,991
+13% +$260K
MAGN
1552
Magnera Corp
MAGN
$472M
$2.29M ﹤0.01%
8,197
-241
-3% -$62.7K
DNOW icon
1553
DNOW Inc
DNOW
$2.58B
$2.28M ﹤0.01%
206,889
-22,515
-10% -$257K
FOLD
1554
DELISTED
Amicus Therapeutics
FOLD
$2.28M ﹤0.01%
158,231
+1,350
+0.9% +$18.5K
DPLO
1555
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.27M ﹤0.01%
113,326
+15,713
+16% +$309K
VGR
1556
DELISTED
Vector Group Ltd.
VGR
$2.26M ﹤0.01%
157,274
-599
-0.4% -$8.34K
BLDR icon
1557
Builders FirstSource
BLDR
$7.15B
$2.25M ﹤0.01%
103,309
-7,634
-7% -$145K
ETD icon
1558
Ethan Allen Interiors
ETD
$570M
$2.25M ﹤0.01%
78,629
+7,703
+11% +$226K
UHT
1559
Universal Health Realty Income Trust
UHT
$603M
$2.24M ﹤0.01%
29,858
+2,206
+8% +$165K
NFBK
1560
DELISTED
Northfield Bancorp
NFBK
$2.23M ﹤0.01%
130,694
+11,725
+10% +$202K
ARGO
1561
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.23M ﹤0.01%
41,556
-7,688
-16% -$412K
RGR icon
1562
Sturm, Ruger & Co
RGR
$594M
$2.22M ﹤0.01%
39,782
+50
+0.1% +$2.61K
SEB icon
1563
Seaboard Corp
SEB
$4.23B
$2.21M ﹤0.01%
502
-1
-0.2% -$4.34K
ARCB icon
1564
ArcBest
ARCB
$3.23B
$2.21M ﹤0.01%
61,801
+7,931
+15% +$270K
IPHS
1565
DELISTED
Innophos Holdings, Inc.
IPHS
$2.2M ﹤0.01%
47,140
+6,549
+16% +$306K
SCSC icon
1566
Scansource
SCSC
$1.15B
$2.2M ﹤0.01%
61,381
+8,210
+15% +$321K
GTY
1567
Getty Realty Corp
GTY
$2.11B
$2.19M ﹤0.01%
80,748
+13,027
+19% +$370K
WMGI
1568
DELISTED
Wright Medical Group Inc
WMGI
$2.19M ﹤0.01%
98,679
-19,312
-16% -$476K
VRTS icon
1569
Virtus Investment Partners
VRTS
$1.06B
$2.19M ﹤0.01%
19,032
+2,374
+14% +$279K
PEI
1570
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.18M ﹤0.01%
12,245
+1,542
+14% +$250K
DBD
1571
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.18M ﹤0.01%
133,451
-13,428
-9% -$260K
STRA icon
1572
Strategic Education
STRA
$1.85B
$2.18M ﹤0.01%
24,351
+3,470
+17% +$321K
SBSI icon
1573
Southside Bancshares
SBSI
$967M
$2.18M ﹤0.01%
64,721
+8,556
+15% +$303K
DIN icon
1574
Dine Brands
DIN
$456M
$2.18M ﹤0.01%
42,910
+5,055
+13% +$236K
NCI
1575
DELISTED
Navigant Consulting, Inc.
NCI
$2.17M ﹤0.01%
111,885
+6,808
+6% +$124K
61 62
63
64 65

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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.