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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
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
$46B
AUM Growth
+$2.18B
(+5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,954
New
28
Increased
2,252
Reduced
604
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$128M |
| 2 |
Baker Hughes
BKR
|
+$26.7M |
| 3 |
IQVIA
IQV
|
+$14.5M |
| 4 |
Oneok
OKE
|
+$14.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$114M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$88.6M |
| 3 |
BHI
Baker Hughes
BHI
|
+$41.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$26.7M |
| 5 |
UnitedHealth
UNH
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$26.1B
| $42.7M | 0.09% |
470,769
-3,123
| -0.7% | -$258K |
|
227
Trane Technologies
TT
$104B
| $42.6M | 0.09% |
477,828
-2,783
| -0.6% | -$246K |
|
228
M&T Bank
MTB
$36.6B
| $42.5M | 0.09% |
263,655
+2,076
| +0.8% | +$326K |
|
229
Hewlett Packard
HPE
$60.4B
| $42.2M | 0.09% |
2,870,450
-799,864
| -22% | -$10.9M |
|
230
Tesla
TSLA
$1.21T
| $42.2M | 0.09% |
1,854,420
+58,410
| +3% | +$1.35M |
|
231
Fortive
FTV
$19.5B
| $41.6M | 0.09% |
932,346
-20,467
| -2% | -$852K |
|
232
VF Corp
VFC
$7.16B
| $41.5M | 0.09% |
693,653
-9,097
| -1% | -$525K |
|
233
Mettler-Toledo International
MTD
$28.1B
| $40.9M | 0.09% |
65,336
-894
| -1% | -$537K |
|
234
Public Service Enterprise Group
PEG
$39.3B
| $40.7M | 0.09% |
880,469
+7,070
| +0.8% | +$320K |
|
235
Tyson Foods
TSN
$21.5B
| $40.7M | 0.09% |
577,728
+13,910
| +2% | +$889K |
|
236
Synchrony
SYF
$25.1B
| $40.3M | 0.09% |
1,297,377
-6,214
| -0.5% | -$186K |
|
237
Estee Lauder
EL
$30.7B
| $40.2M | 0.09% |
373,034
-18,848
| -5% | -$1.93M |
|
238
Clorox
CLX
$12.1B
| $40.1M | 0.09% |
303,865
+2,730
| +0.9% | +$367K |
|
239
Incyte
INCY
$26B
| $39.8M | 0.09% |
340,874
-3,593
| -1% | -$455K |
|
|
FITB
240
Fifth Third Bancorp
FITB
$52.4B
| $39.6M | 0.09% |
1,416,096
+19,465
| +1% | +$516K |
|
241
Gen Digital
GEN
$16.5B
| $39.6M | 0.09% |
1,206,324
-18,887
| -2% | -$576K |
|
242
WEC Energy
WEC
$37B
| $39.3M | 0.09% |
625,707
+18,811
| +3% | +$1.2M |
|
243
KeyCorp
KEY
$24.3B
| $39.1M | 0.09% |
2,077,691
+65,190
| +3% | +$1.18M |
|
244
DTE Energy
DTE
$30.4B
| $38.9M | 0.08% |
425,733
+5,982
| +1% | +$554K |
|
|
245
Oneok
OKE
$55.9B
| $38.6M | 0.08% |
695,759
+265,052
| +62% | +$14.3M |
|
246
Dollar Tree
DLTR
$24.4B
| $38.5M | 0.08% |
443,291
-6,266
| -1% | -$478K |
|
247
Royal Caribbean
RCL
$86.5B
| $38.4M | 0.08% |
323,546
+10,483
| +3% | +$1.23M |
|
248
O'Reilly Automotive
ORLY
$75.6B
| $38.3M | 0.08% |
2,665,260
-106,305
| -4% | -$1.4M |
|
249
Monster Beverage
MNST
$95.6B
| $37.9M | 0.08% |
1,370,356
+632
| +0% | +$17K |
|
250
Microchip Technology
MCHP
$41.1B
| $37.8M | 0.08% |
843,128
+15,082
| +2% | +$632K |
|
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RhumbLine Advisers's Q3 2017 Portfolio in Review
As of Q3 2017, RhumbLine Advisers held 2,954 positions worth $46B, up 5% from $43.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 2.6%. RhumbLine Advisers opened 28 new positions and exited 50, leaving the 2,954-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- RhumbLine Advisers's largest Q3 2017 buy was Baker Hughes: 750,985 shares worth $27.5M.
- RhumbLine Advisers added most to DuPont de Nemours in Q3 2017, an estimated $128M increase.
- RhumbLine Advisers's biggest Q3 2017 reduction was UnitedHealth, cutting an estimated $22.8M.
- RhumbLine Advisers fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $114M.
- RhumbLine Advisers's ten largest holdings make up 15% of its $46B portfolio in Q3 2017.
- RhumbLine Advisers opened 28 new positions and closed 50 in Q3 2017.
- RhumbLine Advisers's portfolio value rose 5% quarter-over-quarter to $46B.
Based on RhumbLine Advisers's 13F filing for Q3 2017, filed 6 Nov 2017.