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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 | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$86B
| $26.8M | 0.06% |
741,688
-6,768
| -0.9% | -$225K |
|
327
International Flavors & Fragrances
IFF
$20.2B
| $26.5M | 0.06% |
185,468
+683
| +0.4% | +$93.7K |
|
328
Dover
DOV
$27.4B
| $26.5M | 0.06% |
359,000
-744
| -0.2% | -$51.7K |
|
329
Molson Coors Class B
TAP
$7.97B
| $26.4M | 0.06% |
322,798
+329
| +0.1% | +$28.9K |
|
330
Host Hotels & Resorts
HST
$17.4B
| $26.3M | 0.06% |
1,420,080
+9,696
| +0.7% | +$176K |
|
331
Henry Schein
HSIC
$9.76B
| $26.3M | 0.06% |
408,207
+1,757
| +0.4% | +$120K |
|
332
McCormick & Company Non-Voting
MKC
$13.9B
| $26.2M | 0.06% |
509,614
-28,910
| -5% | -$1.39M |
|
333
Invesco
IVZ
$13B
| $26.1M | 0.06% |
743,852
+3,289
| +0.4% | +$112K |
|
334
Expeditors International
EXPD
$22.4B
| $26M | 0.06% |
434,286
+10,188
| +2% | +$583K |
|
335
D.R. Horton
DHI
$42.3B
| $26M | 0.06% |
650,782
+3,063
| +0.5% | +$112K |
|
336
Loews
L
$24.6B
| $25.8M | 0.06% |
539,331
+13,211
| +3% | +$629K |
|
337
Conagra Brands
CAG
$7.38B
| $25.8M | 0.06% |
763,960
-15,492
| -2% | -$526K |
|
338
Cencora
COR
$62.2B
| $25.7M | 0.06% |
310,826
-1,518
| -0.5% | -$129K |
|
339
Verisk Analytics
VRSK
$27.8B
| $25.7M | 0.06% |
309,138
-1,498
| -0.5% | -$124K |
|
340
Vornado Realty Trust
VNO
$7.54B
| $25.5M | 0.06% |
332,116
-76,464
| -19% | -$5.83M |
|
341
NOV
NOV
$7.11B
| $25.5M | 0.06% |
713,616
+13,621
| +2% | +$445K |
|
|
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
| $25.5M | 0.06% |
135,069
+3,249
| +2% | +$583K |
|
343
TE Connectivity
TEL
$62.1B
| $25.4M | 0.06% |
306,195
+1,246
| +0.4% | +$100K |
|
344
Entergy
ETR
$52.4B
| $25.4M | 0.06% |
665,336
+14,990
| +2% | +$580K |
|
345
Broadridge
BR
$18.3B
| $25.4M | 0.06% |
314,195
+29,934
| +11% | +$2.31M |
|
346
Ulta Beauty
ULTA
$21.6B
| $25.4M | 0.06% |
112,191
-508
| -0.5% | -$122K |
|
347
Church & Dwight Co
CHD
$23.7B
| $25.2M | 0.05% |
519,863
-10,812
| -2% | -$549K |
|
348
Healthpeak Properties
DOC
$15.7B
| $25.2M | 0.05% |
904,617
+458
| +0.1% | +$13.8K |
|
349
CenterPoint Energy
CNP
$29B
| $25.1M | 0.05% |
859,916
+28,942
| +3% | +$835K |
|
350
Take-Two Interactive
TTWO
$46.3B
| $25M | 0.05% |
244,315
+37,056
| +18% | +$3.32M |
|
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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.