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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
SYF icon
201
Synchrony
SYF
$24.5B
$50.1M 0.1%
1,298,122
+745
+0.1% +$25.5K
DLR icon
202
Digital Realty Trust
DLR
$72.4B
$50.1M 0.1%
440,025
+6,084
+1% +$716K
YUM icon
203
Yum! Brands
YUM
$40.7B
$49.9M 0.1%
611,791
+9,377
+2% +$742K
PAYX icon
204
Paychex
PAYX
$41.1B
$49.8M 0.1%
731,591
-7,624
-1% -$500K
DXC icon
205
DXC Technology
DXC
$1.68B
$49.7M 0.1%
604,871
+4,058
+0.7% +$328K
VFC icon
206
VF Corp
VFC
$6.72B
$49.2M 0.1%
705,941
+12,288
+2% +$812K
EL icon
207
Estee Lauder
EL
$30.1B
$49.2M 0.1%
386,285
+13,251
+4% +$1.59M
EQR icon
208
Equity Residential
EQR
$25.2B
$48.9M 0.1%
767,062
+11,305
+1% +$755K
MCO icon
209
Moody's
MCO
$84.2B
$48.7M 0.1%
329,995
+889
+0.3% +$130K
CCL icon
210
Carnival Corporation Ltd
CCL
$37.1B
$48.6M 0.1%
732,132
+12,684
+2% +$840K
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
$48.3M 0.1%
403,489
+15,174
+4% +$1.85M
SRE icon
212
Sempra
SRE
$59.7B
$47.9M 0.1%
895,828
+15,176
+2% +$880K
DLTR icon
213
Dollar Tree
DLTR
$24.1B
$47.7M 0.1%
444,639
+1,348
+0.3% +$132K
TSN icon
214
Tyson Foods
TSN
$21.4B
$47.5M 0.1%
586,255
+8,527
+1% +$652K
PEG icon
215
Public Service Enterprise Group
PEG
$39.5B
$46.6M 0.09%
904,991
+24,522
+3% +$1.24M
ZBH icon
216
Zimmer Biomet
ZBH
$17.8B
$46.4M 0.09%
395,984
+8,669
+2% +$980K
KR icon
217
Kroger
KR
$35.5B
$45.6M 0.09%
1,661,601
+8,017
+0.5% +$187K
EW icon
218
Edwards Lifesciences
EW
$47.8B
$45.6M 0.09%
1,213,200
+32,943
+3% +$1.21M
MTB icon
219
M&T Bank
MTB
$36B
$45.5M 0.09%
265,868
+2,213
+0.8% +$367K
MNST icon
220
Monster Beverage
MNST
$93.2B
$45.3M 0.09%
1,430,502
+60,146
+4% +$1.8M
WELL icon
221
Welltower
WELL
$175B
$45.2M 0.09%
709,363
+6,023
+0.9% +$404K
PCAR icon
222
PACCAR
PCAR
$70.2B
$45.2M 0.09%
954,368
+19,425
+2% +$919K
COL
223
DELISTED
Rockwell Collins
COL
$45.1M 0.09%
332,891
+3,247
+1% +$435K
IP icon
224
International Paper
IP
$22.5B
$45.1M 0.09%
821,643
+4,217
+0.5% +$226K
FCX icon
225
Freeport-McMoran
FCX
$90.2B
$44.9M 0.09%
2,365,958
-4,263
-0.2% -$64.3K
7 8
9
10 11

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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.