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 | |
|---|---|---|---|---|---|---|
451
Perrigo
PRGO
$1.44B
| $18.3M | 0.04% |
216,650
+3,833
| +2% | +$298K |
|
452
Campbell Soup
CPB
$6.85B
| $18.3M | 0.04% |
391,589
-13,016
| -3% | -$659K |
|
453
Celanese
CE
$4.82B
| $18M | 0.04% |
172,998
-1,069
| -0.6% | -$105K |
|
454
Steel Dynamics
STLD
$36.4B
| $18M | 0.04% |
522,993
+49,622
| +10% | +$1.74M |
|
|
Y
455
DELISTED
Alleghany Corp
Y
| $18M | 0.04% |
32,475
+1,056
| +3% | +$616K |
|
456
Western Union
WU
$2.53B
| $17.9M | 0.04% |
933,548
-29,315
| -3% | -$559K |
|
457
Qorvo
QRVO
$7.9B
| $17.9M | 0.04% |
252,763
+2,548
| +1% | +$178K |
|
458
Snap-on
SNA
$21.5B
| $17.8M | 0.04% |
119,599
+1,735
| +1% | +$261K |
|
459
Bath & Body Works
BBWI
$3.97B
| $17.8M | 0.04% |
529,165
+7,860
| +2% | +$264K |
|
460
Factset
FDS
$10B
| $17.7M | 0.04% |
98,329
+6,369
| +7% | +$1.04M |
|
461
Annaly Capital Management
NLY
$17.3B
| $17.7M | 0.04% |
362,734
+39,257
| +12% | +$1.92M |
|
462
Regency Centers
REG
$14.9B
| $17.6M | 0.04% |
283,545
+3,320
| +1% | +$214K |
|
463
Markel Group
MKL
$25.2B
| $17.6M | 0.04% |
16,470
+676
| +4% | +$699K |
|
|
ABMD
464
DELISTED
Abiomed Inc
ABMD
| $17.6M | 0.04% |
104,316
+11,571
| +12% | +$1.75M |
|
465
Alaska Air
ALK
$5.11B
| $17.6M | 0.04% |
230,509
-4,741
| -2% | -$388K |
|
466
MarketAxess Holdings
MKTX
$4.47B
| $17.6M | 0.04% |
95,123
+7,657
| +9% | +$1.46M |
|
467
West Pharmaceutical
WST
$23.7B
| $17.5M | 0.04% |
182,042
+18,477
| +11% | +$1.67M |
|
468
Arch Capital
ACGL
$36.5B
| $17.5M | 0.04% |
531,633
+52,476
| +11% | +$1.69M |
|
469
Tractor Supply
TSCO
$16.3B
| $17.5M | 0.04% |
1,378,840
+76,630
| +6% | +$869K |
|
470
Nasdaq
NDAQ
$53.4B
| $17.4M | 0.04% |
674,562
+14,832
| +2% | +$369K |
|
471
Dell
DELL
$239B
| $17.4M | 0.04% |
803,293
-27,341
| -3% | -$527K |
|
472
Howmet Aerospace
HWM
$109B
| $17.4M | 0.04% |
911,227
-26,002
| -3% | -$498K |
|
|
HBI
473
DELISTED
Hanesbrands
HBI
| $17.2M | 0.04% |
697,111
-13,364
| -2% | -$321K |
|
474
East-West Bancorp
EWBC
$17.8B
| $17.1M | 0.04% |
286,585
-639
| -0.2% | -$36.3K |
|
475
Avery Dennison
AVY
$12.8B
| $17.1M | 0.04% |
173,638
-5,378
| -3% | -$506K |
|
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.