We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$28.4B
| $24.9M | 0.05% |
808,799
+19,274
| +2% | +$607K |
|
|
WRK
352
DELISTED
WestRock Company
WRK
| $24.9M | 0.05% |
438,161
+2,118
| +0.5% | +$121K |
|
353
Viatris
VTRS
$20.8B
| $24.8M | 0.05% |
791,463
+53,154
| +7% | +$1.8M |
|
354
Eastman Chemical
EMN
$7.69B
| $24.5M | 0.05% |
271,178
+2,373
| +0.9% | +$202K |
|
355
MSCI
MSCI
$42.4B
| $24.5M | 0.05% |
209,282
+26,722
| +15% | +$2.96M |
|
356
NVR
NVR
$17.1B
| $24.4M | 0.05% |
8,553
+730
| +9% | +$1.96M |
|
357
NetApp
NTAP
$33.9B
| $24.4M | 0.05% |
556,815
-1,994
| -0.4% | -$82.3K |
|
358
C.H. Robinson
CHRW
$20.5B
| $24.2M | 0.05% |
317,575
+2,519
| +0.8% | +$175K |
|
|
GGP
359
DELISTED
GGP Inc.
GGP
| $24M | 0.05% |
1,156,827
+19,027
| +2% | +$416K |
|
360
ServiceNow
NOW
$120B
| $24M | 0.05% |
1,020,600
-7,015
| -0.7% | -$156K |
|
361
Mid-America Apartment Communities
MAA
$16B
| $24M | 0.05% |
224,380
+3,837
| +2% | +$403K |
|
|
CA
362
DELISTED
CA, Inc.
CA
| $23.9M | 0.05% |
716,916
+12,224
| +2% | +$404K |
|
|
NBL
363
DELISTED
Noble Energy, Inc.
NBL
| $23.9M | 0.05% |
842,240
+19,958
| +2% | +$526K |
|
364
FMC
FMC
$1.25B
| $23.9M | 0.05% |
308,065
-2,082
| -0.7% | -$150K |
|
|
NLSN
365
DELISTED
Nielsen Holdings plc
NLSN
| $23.8M | 0.05% |
573,811
+6,047
| +1% | +$241K |
|
|
CTRA
366
DELISTED
Coterra Energy
CTRA
| $23.7M | 0.05% |
884,921
-11,489
| -1% | -$292K |
|
367
TransDigm Group
TDG
$70.7B
| $23.6M | 0.05% |
92,300
-2,870
| -3% | -$777K |
|
368
Travel + Leisure Co
TNL
$4.76B
| $23.5M | 0.05% |
493,688
-5,781
| -1% | -$264K |
|
369
Packaging Corp of America
PKG
$22.2B
| $23.5M | 0.05% |
204,700
-15,702
| -7% | -$1.76M |
|
370
Hasbro
HAS
$13.5B
| $23.4M | 0.05% |
239,667
+1,555
| +0.7% | +$158K |
|
371
Huntington Ingalls Industries
HII
$11B
| $23.4M | 0.05% |
103,285
+11,880
| +13% | +$2.48M |
|
372
Cincinnati Financial
CINF
$27.8B
| $23.4M | 0.05% |
305,191
-960
| -0.3% | -$73K |
|
373
Jack Henry & Associates
JKHY
$11.4B
| $23.3M | 0.05% |
226,430
+19,215
| +9% | +$1.99M |
|
374
Cooper Companies
COO
$14.2B
| $23.2M | 0.05% |
391,184
+5,200
| +1% | +$318K |
|
375
Whirlpool
WHR
$2.49B
| $23.1M | 0.05% |
125,415
+768
| +0.6% | +$137K |
|
Similar funds
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.