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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 | |
|---|---|---|---|---|---|---|
301
Huntington Bancshares
HBAN
$35B
| $28.9M | 0.06% |
2,072,978
+58,161
| +3% | +$765K |
|
302
L3Harris
LHX
$56.9B
| $28.8M | 0.06% |
218,963
+2,419
| +1% | +$290K |
|
|
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.8M | 0.06% |
653,197
+32,215
| +5% | +$1.48M |
|
304
Albemarle
ALB
$13.3B
| $28.8M | 0.06% |
211,204
-974
| -0.5% | -$116K |
|
305
Ametek
AME
$55.3B
| $28.7M | 0.06% |
434,183
-3,890
| -0.9% | -$246K |
|
|
ANDV
306
DELISTED
Andeavor
ANDV
| $28.4M | 0.06% |
275,805
-31,674
| -10% | -$3.12M |
|
307
American Water Works
AWK
$27B
| $28.4M | 0.06% |
351,240
+27,868
| +9% | +$2.26M |
|
308
Dentsply Sirona
XRAY
$2.7B
| $28.3M | 0.06% |
473,956
+5,617
| +1% | +$334K |
|
|
HES
309
DELISTED
Hess
HES
| $28.2M | 0.06% |
601,505
+96,487
| +19% | +$4.08M |
|
310
Fastenal
FAST
$55.2B
| $28.1M | 0.06% |
2,465,764
-8,720
| -0.4% | -$94K |
|
311
Align Technology
ALGN
$12.6B
| $28.1M | 0.06% |
150,816
+7,032
| +5% | +$1.2M |
|
312
Ball Corp
BALL
$17.8B
| $27.9M | 0.06% |
675,121
+2,725
| +0.4% | +$112K |
|
313
ResMed
RMD
$30.3B
| $27.8M | 0.06% |
360,920
-12,371
| -3% | -$946K |
|
|
LVLT
314
DELISTED
Level 3 Communications Inc
LVLT
| $27.7M | 0.06% |
520,478
+8,000
| +2% | +$446K |
|
315
Motorola Solutions
MSI
$73.1B
| $27.7M | 0.06% |
325,944
+3,155
| +1% | +$276K |
|
|
316
Baker Hughes
BKR
$58B
| $27.5M | 0.06% |
+750,985
| New | +$26.7M |
|
|
CMA
317
DELISTED
Comerica
CMA
| $27.4M | 0.06% |
359,051
+6,322
| +2% | +$453K |
|
318
MGM Resorts International
MGM
$11.8B
| $27.2M | 0.06% |
833,749
+329,145
| +65% | +$10.6M |
|
319
Global Payments
GPN
$23.9B
| $27.2M | 0.06% |
285,840
-6,572
| -2% | -$619K |
|
320
CMS Energy
CMS
$23B
| $27.1M | 0.06% |
585,694
-11,539
| -2% | -$545K |
|
321
Ameren
AEE
$31.1B
| $27M | 0.06% |
466,705
+15,967
| +4% | +$923K |
|
322
CarMax
KMX
$8.36B
| $26.9M | 0.06% |
355,123
-8,089
| -2% | -$539K |
|
323
Equifax
EFX
$22B
| $26.9M | 0.06% |
253,937
+6,269
| +3% | +$829K |
|
324
Martin Marietta Materials
MLM
$35B
| $26.8M | 0.06% |
130,162
+402
| +0.3% | +$85K |
|
325
Hilton Worldwide
HLT
$72.6B
| $26.8M | 0.06% |
385,279
+13,890
| +4% | +$885K |
|
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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.