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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 | |
|---|---|---|---|---|---|---|
476
Universal Health Services
UHS
$9.88B
| $17M | 0.04% |
153,498
+3,934
| +3% | +$443K |
|
477
Zions Bancorporation
ZION
$10.1B
| $17M | 0.04% |
360,111
+2,732
| +0.8% | +$122K |
|
478
A.O. Smith
AOS
$8.24B
| $17M | 0.04% |
285,789
-26,982
| -9% | -$1.51M |
|
479
Thor Industries
THO
$3.95B
| $16.8M | 0.04% |
133,454
+15,369
| +13% | +$1.66M |
|
|
MXIM
480
DELISTED
Maxim Integrated Products
MXIM
| $16.7M | 0.04% |
349,556
-4,041
| -1% | -$185K |
|
481
Chipotle Mexican Grill
CMG
$48.8B
| $16.7M | 0.04% |
2,708,450
-76,750
| -3% | -$517K |
|
482
Toro Company
TTC
$8.72B
| $16.6M | 0.04% |
266,746
+18,597
| +7% | +$1.25M |
|
483
Copart
CPRT
$27.4B
| $16.5M | 0.04% |
1,925,524
+174,612
| +10% | +$1.4M |
|
484
Graco
GGG
$13B
| $16.4M | 0.04% |
398,421
+42,390
| +12% | +$1.61M |
|
485
F5
FFIV
$22.1B
| $16.4M | 0.04% |
136,120
-748
| -0.5% | -$90.3K |
|
|
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
| $16.4M | 0.04% |
587,293
+5,994
| +1% | +$185K |
|
487
Old Dominion Freight Line
ODFL
$44.2B
| $16.3M | 0.04% |
443,334
+50,079
| +13% | +$1.65M |
|
488
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.3M | 0.04% |
148,292
+8,825
| +6% | +$969K |
|
489
Yum China
YUMC
$15.9B
| $16.2M | 0.04% |
406,232
-11,717
| -3% | -$437K |
|
|
IPG
490
DELISTED
Interpublic Group of Companies
IPG
| $16.1M | 0.04% |
776,019
-8,103
| -1% | -$176K |
|
491
Fidelity National Financial
FNF
$14B
| $16.1M | 0.04% |
488,532
+26,138
| +6% | +$855K |
|
492
Kimco Realty
KIM
$17.2B
| $16M | 0.03% |
817,925
+5,245
| +0.6% | +$103K |
|
493
Lennox International
LII
$14.4B
| $16M | 0.03% |
89,196
+9,330
| +12% | +$1.61M |
|
494
Reinsurance Group of America
RGA
$15.6B
| $16M | 0.03% |
114,316
+234
| +0.2% | +$31.7K |
|
495
Goodyear
GT
$2.04B
| $15.9M | 0.03% |
478,636
+8,858
| +2% | +$288K |
|
496
Harley-Davidson
HOG
$2.59B
| $15.9M | 0.03% |
329,606
-3,041
| -0.9% | -$148K |
|
|
WR
497
DELISTED
Westar Energy Inc
WR
| $15.9M | 0.03% |
319,605
+32,855
| +11% | +$1.67M |
|
498
NiSource
NI
$21.6B
| $15.8M | 0.03% |
619,196
+16,992
| +3% | +$447K |
|
499
Kilroy Realty
KRC
$4.6B
| $15.8M | 0.03% |
222,726
+29,902
| +16% | +$2.1M |
|
500
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $15.8M | 0.03% |
62,785
-51,494
| -45% | -$12.7M |
|
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.