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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 | |
|---|---|---|---|---|---|---|
|
MSCC
551
DELISTED
Microsemi Corp
MSCC
| $13.6M | 0.03% |
263,511
+31,170
| +13% | +$1.57M |
|
552
W.R. Berkley
WRB
$28.1B
| $13.4M | 0.03% |
679,249
-10,274
| -1% | -$206K |
|
553
Advance Auto Parts
AAP
$3.53B
| $13.4M | 0.03% |
135,170
+2,299
| +2% | +$232K |
|
554
Steris
STE
$22.9B
| $13.4M | 0.03% |
151,653
+2,790
| +2% | +$236K |
|
|
COHR
555
DELISTED
Coherent Inc
COHR
| $13.4M | 0.03% |
56,883
+5,943
| +12% | +$1.43M |
|
|
AIV
556
Aimco
AIV
$377M
| $13.3M | 0.03% |
2,275,485
-10,292
| -0.5% | -$61.4K |
|
557
NRG Energy
NRG
$26.2B
| $13.3M | 0.03% |
519,389
-9,548
| -2% | -$226K |
|
558
Robert Half
RHI
$4.11B
| $13.3M | 0.03% |
263,818
-4,440
| -2% | -$205K |
|
|
SCG
559
DELISTED
Scana
SCG
| $13.3M | 0.03% |
273,398
+10,366
| +4% | +$636K |
|
560
Essential Utilities
WTRG
$11.5B
| $13.2M | 0.03% |
397,738
+27,042
| +7% | +$906K |
|
561
Pultegroup
PHM
$25.2B
| $13.2M | 0.03% |
481,937
-14,981
| -3% | -$379K |
|
562
Watsco Inc
WSO
$13.2B
| $13.1M | 0.03% |
81,113
+13,047
| +19% | +$1.97M |
|
563
Acuity Brands
AYI
$9.99B
| $13M | 0.03% |
76,097
-2,667
| -3% | -$497K |
|
564
Zebra Technologies
ZBRA
$13.5B
| $13M | 0.03% |
119,799
+12,962
| +12% | +$1.33M |
|
565
iShares Russell 1000 Value ETF
IWD
$81.4B
| $12.9M | 0.03% |
109,198
+76,856
| +238% | +$8.95M |
|
|
EV
566
DELISTED
Eaton Vance Corp.
EV
| $12.9M | 0.03% |
261,813
+16,828
| +7% | +$804K |
|
|
ULTI
567
DELISTED
Ultimate Software Group Inc
ULTI
| $12.9M | 0.03% |
68,049
+5,691
| +9% | +$1.15M |
|
|
OA
568
DELISTED
Orbital ATK, Inc.
OA
| $12.9M | 0.03% |
96,816
-392
| -0.4% | -$43K |
|
|
ACC
569
DELISTED
American Campus Communities, Inc.
ACC
| $12.8M | 0.03% |
290,161
+23,689
| +9% | +$1.12M |
|
570
Oshkosh
OSK
$8.91B
| $12.8M | 0.03% |
154,612
+12,685
| +9% | +$932K |
|
571
Royal Gold
RGLD
$16.6B
| $12.7M | 0.03% |
148,162
+19,340
| +15% | +$1.67M |
|
|
LOGM
572
DELISTED
LogMein, Inc.
LOGM
| $12.7M | 0.03% |
115,717
+14,267
| +14% | +$1.6M |
|
573
Ally Financial
ALLY
$13.1B
| $12.7M | 0.03% |
524,538
+17,828
| +4% | +$398K |
|
574
Macy's
M
$6.51B
| $12.7M | 0.03% |
583,141
+15,791
| +3% | +$347K |
|
575
Polaris
PII
$3.83B
| $12.7M | 0.03% |
121,266
+4,249
| +4% | +$403K |
|
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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.