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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 | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$50B
| $15.7M | 0.03% |
421,059
+18,764
| +5% | +$650K |
|
502
Macerich
MAC
$7.4B
| $15.7M | 0.03% |
285,462
+1,675
| +0.6% | +$93.9K |
|
503
Corpay
CPAY
$25.7B
| $15.6M | 0.03% |
100,785
-2,732
| -3% | -$401K |
|
504
Atmos Energy
ATO
$29.7B
| $15.5M | 0.03% |
184,776
+1,293
| +0.7% | +$112K |
|
505
Amdocs
DOX
$6.03B
| $15.5M | 0.03% |
240,787
+7,310
| +3% | +$472K |
|
506
Kohl's
KSS
$2.16B
| $15.4M | 0.03% |
337,620
-158
| -0% | -$6.48K |
|
507
RPM International
RPM
$13.8B
| $15.3M | 0.03% |
298,394
+20,512
| +7% | +$1.05M |
|
508
Keysight
KEYS
$50.7B
| $15.3M | 0.03% |
367,609
+31,425
| +9% | +$1.29M |
|
509
Akamai
AKAM
$15.6B
| $15.3M | 0.03% |
314,167
+3,720
| +1% | +$178K |
|
510
IPG Photonics
IPGP
$3.4B
| $15.2M | 0.03% |
82,179
+9,641
| +13% | +$1.6M |
|
511
Workday
WDAY
$41.5B
| $15.2M | 0.03% |
144,278
-4,263
| -3% | -$440K |
|
512
Palo Alto Networks
PANW
$256B
| $15.2M | 0.03% |
632,058
-5,784
| -0.9% | -$132K |
|
513
Allegion
ALLE
$13.5B
| $15.1M | 0.03% |
174,576
-8,446
| -5% | -$683K |
|
514
American Financial Group
AFG
$11.9B
| $15.1M | 0.03% |
145,664
-1,263
| -0.9% | -$128K |
|
|
SEE
515
DELISTED
Sealed Air
SEE
| $15M | 0.03% |
351,435
-2,707
| -0.8% | -$120K |
|
|
WP
516
DELISTED
Worldpay, Inc.
WP
| $15M | 0.03% |
212,998
+1,261
| +0.6% | +$85.9K |
|
517
Leidos
LDOS
$14.4B
| $15M | 0.03% |
253,445
-701
| -0.3% | -$39K |
|
518
NNN REIT
NNN
$9.29B
| $14.9M | 0.03% |
357,403
+31,033
| +10% | +$1.27M |
|
519
Tyler Technologies
TYL
$13.7B
| $14.8M | 0.03% |
84,938
+9,083
| +12% | +$1.56M |
|
520
Hubbell
HUBB
$24.4B
| $14.8M | 0.03% |
127,491
+11,074
| +10% | +$1.27M |
|
521
Gentex
GNTX
$5.1B
| $14.8M | 0.03% |
745,276
+107,537
| +17% | +$1.96M |
|
522
Rollins
ROL
$18.6B
| $14.7M | 0.03% |
717,291
+16,265
| +2% | +$314K |
|
523
Arrow Electronics
ARW
$10.5B
| $14.7M | 0.03% |
182,864
-648
| -0.4% | -$51.2K |
|
524
Carlisle Companies
CSL
$13.5B
| $14.7M | 0.03% |
146,285
+17,706
| +14% | +$1.71M |
|
525
ManpowerGroup
MAN
$2.6B
| $14.7M | 0.03% |
124,354
+465
| +0.4% | +$52K |
|
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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.