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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
ECL icon
151
Ecolab
ECL
$76.4B
$67.2M 0.14%
501,046
+2,991
+0.6% +$398K
AEP icon
152
American Electric Power
AEP
$72.7B
$67.2M 0.14%
912,833
+34,087
+4% +$2.55M
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$122B
$67.1M 0.14%
447,935
+20,478
+5% +$3.03M
LUV icon
154
Southwest Airlines
LUV
$22.2B
$67M 0.14%
1,023,389
+5,181
+0.5% +$305K
PLD icon
155
Prologis
PLD
$137B
$66.8M 0.14%
1,035,497
+19,649
+2% +$1.28M
DAL icon
156
Delta Air Lines
DAL
$57B
$66.7M 0.14%
1,191,174
+11,756
+1% +$614K
SHW icon
157
Sherwin-Williams
SHW
$80.7B
$66.2M 0.13%
484,335
+7,719
+2% +$1.01M
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$65.4M 0.13%
1,894,185
+45,081
+2% +$1.35M
HUM icon
159
Humana
HUM
$45.8B
$65.4M 0.13%
263,629
+3,721
+1% +$919K
PGR icon
160
Progressive
PGR
$125B
$65.2M 0.13%
1,157,419
+9,187
+0.8% +$475K
ADI icon
161
Analog Devices
ADI
$181B
$64.7M 0.13%
727,014
-1,769
-0.2% -$157K
APD icon
162
Air Products & Chemicals
APD
$65.2B
$64.5M 0.13%
392,795
+7,629
+2% +$1.21M
WM icon
163
Waste Management
WM
$95.5B
$64.2M 0.13%
743,584
+10,940
+1% +$891K
GIS icon
164
General Mills
GIS
$19.5B
$63.8M 0.13%
1,076,651
+8,279
+0.8% +$448K
STT icon
165
State Street
STT
$50.7B
$63.6M 0.13%
651,403
+15,604
+2% +$1.49M
HPQ icon
166
HP
HPQ
$24.3B
$63.3M 0.13%
3,012,661
+61,061
+2% +$1.3M
ETN icon
167
Eaton
ETN
$155B
$63.2M 0.13%
800,176
+20,637
+3% +$1.6M
MCK icon
168
McKesson
MCK
$99.5B
$63.2M 0.13%
405,094
+5,389
+1% +$798K
JCI icon
169
Johnson Controls International
JCI
$87.5B
$62.4M 0.13%
1,636,594
+55,142
+3% +$2.15M
ILMN icon
170
Illumina
ILMN
$28.7B
$62.2M 0.13%
292,718
+7,145
+3% +$1.47M
KMI icon
171
Kinder Morgan
KMI
$70.6B
$61M 0.12%
3,375,529
+33,162
+1% +$595K
BSX icon
172
Boston Scientific
BSX
$67.6B
$60.1M 0.12%
2,424,300
+54,174
+2% +$1.49M
AON icon
173
Aon
AON
$78.4B
$59.9M 0.12%
447,271
-4,388
-1% -$625K
MPC icon
174
Marathon Petroleum
MPC
$91.2B
$59.8M 0.12%
905,962
-14,209
-2% -$870K
APH icon
175
Amphenol
APH
$184B
$59.7M 0.12%
2,718,768
-21,828
-0.8% -$480K
5 6
7
8 9

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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.