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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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$49.2B
| $33.7M | 0.07% |
917,363
+5,247
| +0.6% | +$170K |
|
277
Freeport-McMoran
FCX
$88.6B
| $33.3M | 0.07% |
2,370,221
+18,359
| +0.8% | +$258K |
|
278
Kroger
KR
$36.3B
| $33.2M | 0.07% |
1,653,584
+122,498
| +8% | +$2.76M |
|
279
KLA
KLAC
$249B
| $33.2M | 0.07% |
3,128,500
-27,670
| -0.9% | -$264K |
|
280
Expedia Group
EXPE
$35.5B
| $33M | 0.07% |
229,557
-2,565
| -1% | -$380K |
|
281
Realty Income
O
$61.3B
| $33M | 0.07% |
594,836
+31,772
| +6% | +$1.76M |
|
282
Labcorp
LH
$25.8B
| $32.8M | 0.07% |
253,253
+12,072
| +5% | +$1.61M |
|
283
Principal Financial Group
PFG
$24.5B
| $32.8M | 0.07% |
509,717
+26,519
| +5% | +$1.71M |
|
284
Willis Towers Watson
WTW
$29.9B
| $32.7M | 0.07% |
211,948
+8,877
| +4% | +$1.33M |
|
285
Newell Brands
NWL
$2.24B
| $32.2M | 0.07% |
754,943
+9,772
| +1% | +$478K |
|
286
Franklin Resources
BEN
$17.3B
| $32.1M | 0.07% |
720,457
-3,624
| -0.5% | -$159K |
|
287
Centene
CNC
$31.6B
| $32M | 0.07% |
661,348
+31,112
| +5% | +$1.34M |
|
288
Republic Services
RSG
$66.6B
| $31.8M | 0.07% |
482,088
+12,964
| +3% | +$843K |
|
289
Nucor
NUE
$60.5B
| $31.3M | 0.07% |
559,037
+7,570
| +1% | +$428K |
|
|
K
290
DELISTED
Kellanova
K
| $31M | 0.07% |
528,846
-17,838
| -3% | -$1.13M |
|
291
Vulcan Materials
VMC
$37.4B
| $30.6M | 0.07% |
256,064
-1,942
| -0.8% | -$233K |
|
|
292
IQVIA
IQV
$40B
| $30.6M | 0.07% |
321,836
+156,225
| +94% | +$14.5M |
|
293
APA Corp
APA
$12.3B
| $30.3M | 0.07% |
660,615
+6,691
| +1% | +$295K |
|
294
Quest Diagnostics
DGX
$26B
| $30.1M | 0.07% |
321,003
+13,503
| +4% | +$1.43M |
|
295
Genuine Parts
GPC
$17.9B
| $29.7M | 0.06% |
310,673
+6,602
| +2% | +$562K |
|
296
Best Buy
BBY
$18.9B
| $29.6M | 0.06% |
520,166
+10,623
| +2% | +$609K |
|
297
Lincoln National
LNC
$8.19B
| $29.5M | 0.06% |
401,459
+1,058
| +0.3% | +$74.7K |
|
298
United Airlines
UAL
$40.2B
| $29.4M | 0.06% |
483,176
-16,555
| -3% | -$1.1M |
|
299
Idexx Laboratories
IDXX
$44.9B
| $29.2M | 0.06% |
188,074
+2,001
| +1% | +$316K |
|
300
Mohawk Industries
MHK
$7.14B
| $29.2M | 0.06% |
118,013
+2,884
| +3% | +$718K |
|
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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.