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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.51B 3.06%
35,653,948
+310,612
+0.9% +$13M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.11B 2.26%
12,989,881
+283,852
+2% +$23.3M
AMZN icon
3
Amazon
AMZN
$2.51T
$786M 1.6%
13,446,240
+293,020
+2% +$16.1M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$702M 1.43%
3,979,877
+71,483
+2% +$12.6M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$689M 1.4%
3,474,497
+81,217
+2% +$15.4M
JPM icon
6
JPMorgan Chase
JPM
$930B
$660M 1.34%
6,168,571
+50,394
+0.8% +$5.1M
XOM icon
7
ExxonMobil
XOM
$650B
$658M 1.34%
7,869,204
+159,415
+2% +$13.2M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$625M 1.27%
4,475,886
+105,104
+2% +$14.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$552M 1.12%
10,548,920
+272,920
+3% +$13.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
$519M 1.05%
9,858,160
+216,660
+2% +$11.2M
BAC icon
11
Bank of America
BAC
$430B
$510M 1.04%
17,264,823
+218,884
+1% +$6.03M
WFC icon
12
Wells Fargo
WFC
$261B
$485M 0.99%
7,994,345
+116,800
+1% +$6.6M
T icon
13
AT&T
T
$157B
$433M 0.88%
14,753,585
+374,373
+3% +$10.2M
CVX icon
14
Chevron
CVX
$387B
$429M 0.87%
3,426,738
+76,637
+2% +$9.09M
PG icon
15
Procter & Gamble
PG
$342B
$401M 0.82%
4,367,542
+79,991
+2% +$7.19M
INTC icon
16
Intel
INTC
$504B
$396M 0.8%
8,582,349
+173,799
+2% +$7.58M
HD icon
17
Home Depot
HD
$324B
$396M 0.8%
2,086,925
+5,548
+0.3% +$958K
VZ icon
18
Verizon
VZ
$183B
$377M 0.77%
7,127,920
+192,751
+3% +$9.48M
V icon
19
Visa
V
$669B
$357M 0.73%
3,132,836
+41,199
+1% +$4.55M
PFE icon
20
Pfizer
PFE
$143B
$353M 0.72%
10,267,122
+270,825
+3% +$9.23M
UNH icon
21
UnitedHealth
UNH
$385B
$350M 0.71%
1,587,293
+24,277
+2% +$5.14M
CSCO icon
22
Cisco
CSCO
$444B
$349M 0.71%
9,102,759
+139,270
+2% +$4.98M
C icon
23
Citigroup
C
$221B
$346M 0.7%
4,656,164
-6,802
-0.1% -$503K
CMCSA icon
24
Comcast
CMCSA
$78.3B
$332M 0.67%
8,282,846
+130,904
+2% +$4.92M
KO icon
25
Coca-Cola
KO
$349B
$311M 0.63%
6,768,795
+105,601
+2% +$4.85M
1
2 3 4 5

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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.