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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 | |
|---|---|---|---|---|---|---|
576
Lincoln Electric
LECO
$14.1B
| $12.7M | 0.03% |
138,055
+15,650
| +13% | +$1.4M |
|
|
TWTR
577
DELISTED
Twitter, Inc.
TWTR
| $12.5M | 0.03% |
739,306
+28,504
| +4% | +$498K |
|
|
NATI
578
DELISTED
National Instruments Corp
NATI
| $12.4M | 0.03% |
294,227
+6,903
| +2% | +$281K |
|
579
Sonoco
SON
$5.83B
| $12.4M | 0.03% |
245,511
+27,491
| +13% | +$1.35M |
|
|
DCT
580
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.4M | 0.03% |
213,446
+29,429
| +16% | +$1.67M |
|
|
QVCGA
581
DELISTED
QVC Group Inc Series A
QVCGA
| $12.4M | 0.03% |
10,802
-65
| -0.6% | -$72.9K |
|
582
Eagle Materials
EXP
$6.49B
| $12.3M | 0.03% |
115,449
+12,631
| +12% | +$1.2M |
|
583
AES
AES
$10.6B
| $12.3M | 0.03% |
1,116,591
+8,305
| +0.7% | +$92.7K |
|
584
Highwoods Properties
HIW
$3.79B
| $12.3M | 0.03% |
235,246
+15,149
| +7% | +$775K |
|
585
First American
FAF
$7.98B
| $12.2M | 0.03% |
244,703
-3,868
| -2% | -$185K |
|
586
Teledyne Technologies
TDY
$29.2B
| $12.2M | 0.03% |
76,533
+7,714
| +11% | +$1.12M |
|
587
Post Holdings
POST
$4.42B
| $12.1M | 0.03% |
210,074
+29,749
| +16% | +$1.63M |
|
588
Live Nation Entertainment
LYV
$42.9B
| $12.1M | 0.03% |
278,515
+13,755
| +5% | +$534K |
|
589
Knight Transportation
KNX
$11.5B
| $12M | 0.03% |
+289,887
| New | +$11M |
|
590
iShares Russell 1000 ETF
IWB
$47.1B
| $11.9M | 0.03% |
84,863
+17,473
| +26% | +$2.4M |
|
591
Fortinet
FTNT
$112B
| $11.8M | 0.03% |
1,651,710
+190,150
| +13% | +$1.44M |
|
592
Capri Holdings
CPRI
$1.82B
| $11.8M | 0.03% |
246,981
-7,510
| -3% | -$305K |
|
593
Commerce Bancshares
CBSH
$8.68B
| $11.8M | 0.03% |
315,995
+43,256
| +16% | +$1.57M |
|
594
Toll Brothers
TOL
$14B
| $11.7M | 0.03% |
283,215
+456
| +0.2% | +$17.9K |
|
595
Revvity
RVTY
$12.6B
| $11.7M | 0.03% |
170,042
-404
| -0.2% | -$27.1K |
|
596
Liberty Broadband Class C
LBRDK
$4.89B
| $11.7M | 0.03% |
123,025
+5,745
| +5% | +$553K |
|
597
CDW
CDW
$18.9B
| $11.7M | 0.03% |
176,513
-6,101
| -3% | -$382K |
|
598
Bunge Global
BG
$20.9B
| $11.6M | 0.03% |
167,363
+7,275
| +5% | +$551K |
|
|
FLG
599
Flagstar Bank National Association
FLG
$5.87B
| $11.6M | 0.03% |
300,004
+126
| +0% | +$4.75K |
|
|
CONE
600
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.6M | 0.03% |
196,595
+20,516
| +12% | +$1.22M |
|
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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.