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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
FIS icon
176
Fidelity National Information Services
FIS
$22.3B
$59.5M 0.12%
632,254
+10,376
+2% +$975K
LYB icon
177
LyondellBasell Industries
LYB
$18.9B
$59.2M 0.12%
536,219
+8,004
+2% +$830K
CMI icon
178
Cummins
CMI
$91.3B
$59.1M 0.12%
334,373
+1,410
+0.4% +$241K
LRCX icon
179
Lam Research
LRCX
$365B
$58.4M 0.12%
3,173,300
+4,590
+0.1% +$90.2K
BAX icon
180
Baxter International
BAX
$12.1B
$57.4M 0.12%
887,396
+30,049
+4% +$1.93M
FISV
181
Fiserv Inc
FISV
$27.9B
$56.1M 0.11%
855,354
-1,354
-0.2% -$87.4K
PH icon
182
Parker-Hannifin
PH
$124B
$55.1M 0.11%
275,845
-2,680
-1% -$498K
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$55M 0.11%
852,275
+11,620
+1% +$709K
DFS
184
DELISTED
Discover Financial Services
DFS
$54.5M 0.11%
708,155
-6,063
-0.8% -$417K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$54.3M 0.11%
314,217
+7,151
+2% +$1.1M
SYY icon
186
Sysco
SYY
$40.2B
$54.3M 0.11%
894,022
-10,509
-1% -$595K
EA icon
187
Electronic Arts
EA
$52.4B
$53.9M 0.11%
512,992
+11,516
+2% +$1.28M
REGN icon
188
Regeneron Pharmaceuticals
REGN
$69.9B
$53.8M 0.11%
143,223
+7,939
+6% +$3.22M
ROK icon
189
Rockwell Automation
ROK
$51.9B
$53.6M 0.11%
273,217
-6,473
-2% -$1.23M
WY icon
190
Weyerhaeuser
WY
$17.2B
$53.3M 0.11%
1,512,558
+19,302
+1% +$683K
APC
191
DELISTED
Anadarko Petroleum
APC
$52.8M 0.11%
983,732
+15,562
+2% +$765K
XEL icon
192
Xcel Energy
XEL
$50.4B
$52.2M 0.11%
1,084,696
+6,175
+0.6% +$306K
AVB icon
193
AvalonBay Communities
AVB
$26.8B
$51.9M 0.11%
290,730
+2,182
+0.8% +$396K
ROP icon
194
Roper Technologies
ROP
$37.1B
$51.8M 0.11%
199,932
-197
-0.1% -$50.6K
GLW icon
195
Corning
GLW
$123B
$51.7M 0.11%
1,615,871
-12,856
-0.8% -$405K
AMP icon
196
Ameriprise Financial
AMP
$47.6B
$51.4M 0.1%
303,099
-3,346
-1% -$536K
PPG icon
197
PPG Industries
PPG
$26.4B
$51.2M 0.1%
438,607
+11,963
+3% +$1.38M
SWK icon
198
Stanley Black & Decker
SWK
$14.6B
$50.9M 0.1%
299,858
+713
+0.2% +$117K
TROW icon
199
T. Rowe Price
TROW
$25.5B
$50.5M 0.1%
480,858
+10,089
+2% +$984K
ED icon
200
Consolidated Edison
ED
$41.1B
$50.4M 0.1%
593,611
+28,071
+5% +$2.41M
6 7
8
9 10

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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.