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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 | |
|---|---|---|---|---|---|---|
376
Cboe Global Markets
CBOE
$31.7B
| $23M | 0.05% |
213,877
-602
| -0.3% | -$59.3K |
|
377
Synopsys
SNPS
$72.9B
| $22.9M | 0.05% |
284,543
+5,756
| +2% | +$447K |
|
|
TSS
378
DELISTED
Total System Services, Inc.
TSS
| $22.9M | 0.05% |
349,621
-302
| -0.1% | -$19.5K |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $22.8M | 0.05% |
297,169
-8,358
| -3% | -$649K |
|
380
Teleflex
TFX
$5.88B
| $22.8M | 0.05% |
94,156
+7,395
| +9% | +$1.61M |
|
381
J.M. Smucker
SJM
$13.6B
| $22.8M | 0.05% |
217,101
-1,609
| -0.7% | -$184K |
|
382
Masco
MAS
$14.7B
| $22.8M | 0.05% |
583,342
-10,318
| -2% | -$389K |
|
383
Wynn Resorts
WYNN
$10.2B
| $22.7M | 0.05% |
152,720
+449
| +0.3% | +$61.2K |
|
384
Extra Space Storage
EXR
$33.1B
| $22.7M | 0.05% |
283,801
-117
| -0% | -$9.11K |
|
385
Xylem
XYL
$28.7B
| $22.6M | 0.05% |
360,606
-3,159
| -0.9% | -$189K |
|
386
Alexandria Real Estate Equities
ARE
$9.62B
| $22.5M | 0.05% |
189,266
+12,087
| +7% | +$1.45M |
|
387
Textron
TXT
$15B
| $22.4M | 0.05% |
416,185
+2,391
| +0.6% | +$119K |
|
388
Brown-Forman Class B
BF.B
$13.5B
| $22.4M | 0.05% |
644,219
-13,178
| -2% | -$428K |
|
389
United Rentals
URI
$67B
| $22.4M | 0.05% |
161,329
-1,849
| -1% | -$221K |
|
390
Arthur J. Gallagher & Co
AJG
$69.1B
| $22.2M | 0.05% |
360,611
+5,061
| +1% | +$298K |
|
391
Cognex
CGNX
$9.65B
| $22.1M | 0.05% |
400,074
+45,298
| +13% | +$2.3M |
|
392
Everest Group
EG
$15.8B
| $22.1M | 0.05% |
96,585
+7,358
| +8% | +$1.85M |
|
393
Unum
UNM
$13.2B
| $22M | 0.05% |
429,587
+5,634
| +1% | +$275K |
|
|
ETFC
394
DELISTED
E*Trade Financial Corporation
ETFC
| $22M | 0.05% |
503,669
+12,003
| +2% | +$487K |
|
395
EQT Corp
EQT
$33.1B
| $21.9M | 0.05% |
616,286
+10,910
| +2% | +$371K |
|
|
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
| $21.8M | 0.05% |
192,165
-2,343
| -1% | -$234K |
|
|
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.8M | 0.05% |
217,603
+5,356
| +3% | +$550K |
|
398
Las Vegas Sands
LVS
$32B
| $21.6M | 0.05% |
337,080
+8,386
| +3% | +$520K |
|
399
Gartner
IT
$11.1B
| $21.6M | 0.05% |
173,569
-592
| -0.3% | -$73.2K |
|
400
IDEX
IEX
$16.9B
| $21.6M | 0.05% |
177,686
+20,455
| +13% | +$2.39M |
|
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.