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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 | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.2B
| $21.6M | 0.05% |
273,670
+3,247
| +1% | +$274K |
|
402
Trimble
TRMB
$13.7B
| $21.5M | 0.05% |
547,058
+39,808
| +8% | +$1.51M |
|
|
FRC
403
DELISTED
First Republic Bank
FRC
| $21.4M | 0.05% |
205,089
+3,263
| +2% | +$324K |
|
|
ANSS
404
DELISTED
Ansys
ANSS
| $21.3M | 0.05% |
173,766
+8,379
| +5% | +$1.05M |
|
405
CBRE Group
CBRE
$43.7B
| $21.2M | 0.05% |
559,039
-132
| -0% | -$4.86K |
|
|
SIVB
406
DELISTED
SVB Financial Group
SIVB
| $21.2M | 0.05% |
113,185
+8,669
| +8% | +$1.52M |
|
|
HOLX
407
DELISTED
Hologic
HOLX
| $21.1M | 0.05% |
574,802
+26,337
| +5% | +$1.06M |
|
408
Domino's
DPZ
$12B
| $21M | 0.05% |
105,902
+10,277
| +11% | +$2M |
|
409
T-Mobile US
TMUS
$194B
| $21M | 0.05% |
340,437
+20,117
| +6% | +$1.26M |
|
|
XL
410
DELISTED
XL Group Ltd.
XL
| $20.9M | 0.05% |
530,159
+7,438
| +1% | +$318K |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $20.8M | 0.05% |
191,841
+2,495
| +1% | +$262K |
|
|
DISH
412
DELISTED
DISH Network Corp.
DISH
| $20.7M | 0.05% |
382,409
+6,108
| +2% | +$361K |
|
413
W.W. Grainger
GWW
$64.5B
| $20.7M | 0.05% |
115,071
-8,132
| -7% | -$1.37M |
|
414
Tapestry
TPR
$30.1B
| $20.7M | 0.04% |
512,939
+2,850
| +0.6% | +$126K |
|
415
Hormel Foods
HRL
$14.2B
| $20.6M | 0.04% |
641,498
-14,588
| -2% | -$477K |
|
416
JB Hunt Transport Services
JBHT
$25.7B
| $20.6M | 0.04% |
185,180
-2,402
| -1% | -$232K |
|
417
SL Green Realty
SLG
$3.87B
| $20.5M | 0.04% |
209,473
+244
| +0.1% | +$23.7K |
|
418
Raymond James Financial
RJF
$33.8B
| $20.4M | 0.04% |
363,657
+5,688
| +2% | +$307K |
|
|
CDK
419
DELISTED
CDK Global, Inc.
CDK
| $20.4M | 0.04% |
322,982
+27,346
| +9% | +$1.72M |
|
420
Bread Financial
BFH
$4.39B
| $20.3M | 0.04% |
115,072
-8,286
| -7% | -$1.54M |
|
421
BorgWarner
BWA
$12.7B
| $20.3M | 0.04% |
450,684
+6,213
| +1% | +$254K |
|
422
Chemours
CC
$2.5B
| $20.2M | 0.04% |
399,843
+30,165
| +8% | +$1.42M |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $20.2M | 0.04% |
1,487,811
+5,635
| +0.4% | +$66.9K |
|
|
TIF
424
DELISTED
Tiffany & Co.
TIF
| $20.1M | 0.04% |
219,481
+6,236
| +3% | +$571K |
|
425
Pentair
PNR
$10.7B
| $20M | 0.04% |
439,050
-4,668
| -1% | -$201K |
|
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.