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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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$54.4B
| $37.4M | 0.08% |
559,528
+13,168
| +2% | +$931K |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $37.3M | 0.08% |
527,093
-3,205
| -0.6% | -$209K |
|
|
RHT
253
DELISTED
Red Hat Inc
RHT
| $37.1M | 0.08% |
334,931
-8,772
| -3% | -$898K |
|
254
SBA Communications
SBAC
$18.8B
| $37M | 0.08% |
257,121
+77,950
| +44% | +$11.1M |
|
255
Newmont
NEM
$94.7B
| $36.7M | 0.08% |
979,024
+41,054
| +4% | +$1.49M |
|
256
American Airlines Group
AAL
$9.97B
| $36.5M | 0.08% |
769,174
-54,586
| -7% | -$2.64M |
|
257
Dollar General
DG
$28.3B
| $36.4M | 0.08% |
448,614
-3,925
| -0.9% | -$294K |
|
258
Boston Properties
BXP
$11.8B
| $36.3M | 0.08% |
295,701
-2,366
| -0.8% | -$287K |
|
259
Hartford Financial Services
HIG
$39.7B
| $36.3M | 0.08% |
655,167
+2,595
| +0.4% | +$141K |
|
260
Keurig Dr Pepper
KDP
$42.4B
| $35.9M | 0.08% |
405,499
-873
| -0.2% | -$79.2K |
|
261
Omnicom Group
OMC
$23.7B
| $35.4M | 0.08% |
478,329
-19,680
| -4% | -$1.52M |
|
262
Regions Financial
RF
$26.5B
| $35.4M | 0.08% |
2,324,435
+40,792
| +2% | +$586K |
|
263
Eversource Energy
ES
$28.2B
| $35.4M | 0.08% |
585,180
+9,137
| +2% | +$564K |
|
264
Agilent Technologies
A
$39.5B
| $35.3M | 0.08% |
549,286
-579
| -0.1% | -$36.1K |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $35.3M | 0.08% |
607,968
+4,584
| +0.8% | +$290K |
|
266
Citizens Financial Group
CFG
$30.5B
| $35.1M | 0.08% |
926,385
+15,654
| +2% | +$548K |
|
267
NXP Semiconductors
NXPI
$60.6B
| $35M | 0.08% |
309,358
+20,630
| +7% | +$2.3M |
|
268
Essex Property Trust
ESS
$19B
| $34.8M | 0.08% |
136,981
+8,648
| +7% | +$2.26M |
|
269
Skyworks Solutions
SWKS
$9.39B
| $34.8M | 0.08% |
341,021
-5,420
| -2% | -$562K |
|
270
Northern Trust
NTRS
$22B
| $34.7M | 0.08% |
377,560
+6,636
| +2% | +$599K |
|
271
HCA Healthcare
HCA
$92B
| $34.4M | 0.07% |
431,811
-3,382
| -0.8% | -$272K |
|
272
Waters Corp
WAT
$37.5B
| $34.2M | 0.07% |
190,313
-1,686
| -0.9% | -$306K |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $34.2M | 0.07% |
259,300
+4,620
| +2% | +$556K |
|
274
AutoZone
AZO
$51.4B
| $34M | 0.07% |
57,165
-758
| -1% | -$404K |
|
275
Hershey
HSY
$37.7B
| $33.8M | 0.07% |
309,434
-2,771
| -0.9% | -$295K |
|
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VAM
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.