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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 | |
|---|---|---|---|---|---|---|
526
Douglas Emmett
DEI
$2.05B
| $14.6M | 0.03% |
369,795
+41,577
| +13% | +$1.59M |
|
527
Brown & Brown
BRO
$25.1B
| $14.5M | 0.03% |
600,524
+71,388
| +13% | +$1.6M |
|
528
UGI
UGI
$7.87B
| $14.4M | 0.03% |
308,020
+1,116
| +0.4% | +$54.5K |
|
|
SNI
529
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.4M | 0.03% |
167,978
-23,654
| -12% | -$1.95M |
|
|
SBNY
530
DELISTED
Signature Bank
SBNY
| $14.4M | 0.03% |
112,501
+10,964
| +11% | +$1.44M |
|
531
AptarGroup
ATR
$8.69B
| $14.3M | 0.03% |
165,333
+9,810
| +6% | +$834K |
|
532
Lamar Advertising Co
LAMR
$16.7B
| $14.2M | 0.03% |
207,847
+19,368
| +10% | +$1.31M |
|
533
Bank OZK
OZK
$5.63B
| $14.2M | 0.03% |
296,132
+44,767
| +18% | +$1.99M |
|
534
CF Industries
CF
$19.6B
| $14.2M | 0.03% |
404,231
-145
| -0% | -$4.48K |
|
535
Nordson
NDSN
$16.4B
| $14.2M | 0.03% |
119,835
+7,439
| +7% | +$889K |
|
536
Lamb Weston
LW
$7.42B
| $14.2M | 0.03% |
302,474
+32,906
| +12% | +$1.48M |
|
|
GAP
537
The Gap Inc
GAP
$7.3B
| $14.2M | 0.03% |
480,122
+10,692
| +2% | +$263K |
|
538
Omega Healthcare
OHI
$15.3B
| $14.2M | 0.03% |
443,799
+12,163
| +3% | +$390K |
|
|
BIVV
539
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $14.1M | 0.03% |
247,524
+25,994
| +12% | +$1.52M |
|
540
Lear
LEA
$7.39B
| $14.1M | 0.03% |
81,436
+549
| +0.7% | +$83.1K |
|
|
LPT
541
DELISTED
Liberty Property Trust
LPT
| $14.1M | 0.03% |
343,006
+39,675
| +13% | +$1.66M |
|
542
Helmerich & Payne
HP
$3.34B
| $14M | 0.03% |
269,477
+47,323
| +21% | +$2.34M |
|
543
Donaldson
DCI
$10.7B
| $14M | 0.03% |
304,858
-5,764
| -2% | -$267K |
|
544
Service Corp International
SCI
$11.8B
| $13.9M | 0.03% |
402,060
+25,158
| +7% | +$873K |
|
545
OGE Energy
OGE
$9.86B
| $13.9M | 0.03% |
384,492
-11,918
| -3% | -$425K |
|
546
PTC
PTC
$15.3B
| $13.8M | 0.03% |
245,089
+18,309
| +8% | +$1.01M |
|
547
Coty
COTY
$2.4B
| $13.7M | 0.03% |
828,002
+16,395
| +2% | +$297K |
|
548
Jefferies Financial Group
JEF
$12.7B
| $13.7M | 0.03% |
603,954
-5,582
| -0.9% | -$125K |
|
549
Wabtec
WAB
$49.3B
| $13.6M | 0.03% |
179,773
+14,582
| +9% | +$1.12M |
|
550
The Mosaic Company
MOS
$7.19B
| $13.6M | 0.03% |
629,891
+11,561
| +2% | +$250K |
|
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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.