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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 | |
|---|---|---|---|---|---|---|
|
JNPR
426
DELISTED
Juniper Networks
JNPR
| $20M | 0.04% |
718,298
+15,161
| +2% | +$424K |
|
427
Globe Life
GL
$13.9B
| $19.8M | 0.04% |
247,469
-436
| -0.2% | -$34K |
|
428
UDR
UDR
$12.9B
| $19.8M | 0.04% |
520,025
+7,082
| +1% | +$275K |
|
429
LKQ Corp
LKQ
$6.75B
| $19.7M | 0.04% |
548,517
+4,110
| +0.8% | +$140K |
|
|
AMTD
430
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.7M | 0.04% |
404,451
+4,229
| +1% | +$190K |
|
431
Federal Realty Investment Trust
FRT
$10.9B
| $19.7M | 0.04% |
158,775
+647
| +0.4% | +$83.2K |
|
432
Iron Mountain
IRM
$36.5B
| $19.7M | 0.04% |
506,819
-9,235
| -2% | -$345K |
|
433
PVH
PVH
$3.99B
| $19.7M | 0.04% |
155,887
+4,545
| +3% | +$554K |
|
434
Affiliated Managers Group
AMG
$9.64B
| $19.6M | 0.04% |
103,393
+2,148
| +2% | +$382K |
|
|
DRE
435
DELISTED
Duke Realty Corp.
DRE
| $19.6M | 0.04% |
679,192
-63,784
| -9% | -$1.84M |
|
436
BioMarin Pharmaceuticals
BMRN
$11.9B
| $19.6M | 0.04% |
210,064
-4,888
| -2% | -$432K |
|
437
Fortune Brands Innovations
FBIN
$5.91B
| $19.5M | 0.04% |
340,174
-12,776
| -4% | -$707K |
|
438
Lennar Class A
LEN
$20.6B
| $19.5M | 0.04% |
387,520
+8,875
| +2% | +$443K |
|
439
Cadence Design Systems
CDNS
$94.5B
| $19.5M | 0.04% |
493,211
-66,299
| -12% | -$2.44M |
|
440
Camden Property Trust
CPT
$11.5B
| $19.4M | 0.04% |
212,686
+22,419
| +12% | +$2.02M |
|
441
VeriSign
VRSN
$26.5B
| $19.3M | 0.04% |
181,717
-5,287
| -3% | -$532K |
|
442
Advanced Micro Devices
AMD
$713B
| $19.2M | 0.04% |
1,504,303
-59,926
| -4% | -$782K |
|
443
Pinnacle West Capital
PNW
$12.5B
| $19.2M | 0.04% |
226,767
+8,038
| +4% | +$704K |
|
444
DaVita
DVA
$15.5B
| $19.1M | 0.04% |
321,155
+13,471
| +4% | +$811K |
|
|
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19M | 0.04% |
735,229
-22,934
| -3% | -$623K |
|
446
SEI Investments
SEIC
$12.5B
| $18.8M | 0.04% |
307,510
+16,528
| +6% | +$938K |
|
447
Alliant Energy
LNT
$18.7B
| $18.7M | 0.04% |
448,719
+14,817
| +3% | +$616K |
|
|
WCG
448
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.6M | 0.04% |
108,573
+11,113
| +11% | +$1.95M |
|
449
Ingredion
INGR
$6.42B
| $18.6M | 0.04% |
154,088
+12,735
| +9% | +$1.55M |
|
450
Lumen
LUMN
$6.35B
| $18.5M | 0.04% |
979,884
+34,058
| +4% | +$717K |
|
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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.