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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 | |
|---|---|---|---|---|---|---|
601
Cracker Barrel
CBRL
$1.26B
| $11.6M | 0.03% |
76,252
+9,472
| +14% | +$1.45M |
|
602
Terex
TEX
$7.37B
| $11.6M | 0.03% |
256,667
-17,027
| -6% | -$674K |
|
|
PBCT
603
DELISTED
People's United Financial Inc
PBCT
| $11.5M | 0.03% |
635,325
+80,302
| +14% | +$1.39M |
|
604
Vail Resorts
MTN
$5.7B
| $11.5M | 0.02% |
50,263
-1,748
| -3% | -$380K |
|
|
FLIR
605
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.5M | 0.02% |
294,413
+58,901
| +25% | +$2.23M |
|
606
RenaissanceRe
RNR
$13.8B
| $11.5M | 0.02% |
84,762
+5,112
| +6% | +$719K |
|
607
HF Sinclair
DINO
$16.2B
| $11.4M | 0.02% |
317,799
+2,056
| +0.7% | +$61.8K |
|
608
Arista Networks
ANET
$199B
| $11.4M | 0.02% |
964,000
-36,384
| -4% | -$380K |
|
609
Idacorp
IDA
$8B
| $11.4M | 0.02% |
129,799
+126
| +0.1% | +$11K |
|
610
SiriusXM
SIRI
$11B
| $11.4M | 0.02% |
206,149
-237
| -0.1% | -$13.1K |
|
611
Leggett & Platt
LEG
$1.4B
| $11.4M | 0.02% |
238,299
-6,154
| -3% | -$297K |
|
612
NCR Voyix
VYX
$1.19B
| $11.4M | 0.02% |
493,983
+47,422
| +11% | +$1.09M |
|
|
GXP
613
DELISTED
Great Plains Energy Incorporated
GXP
| $11.4M | 0.02% |
374,765
+238
| +0.1% | +$7.29K |
|
614
Charles River Laboratories
CRL
$11.3B
| $11.3M | 0.02% |
104,812
+5,574
| +6% | +$573K |
|
615
Xerox
XRX
$345M
| $11.2M | 0.02% |
336,028
-1,561
| -0.5% | -$49.1K |
|
616
Brunswick
BC
$5.23B
| $11.1M | 0.02% |
197,668
-2,854
| -1% | -$160K |
|
|
NFX
617
DELISTED
Newfield Exploration
NFX
| $11M | 0.02% |
370,436
-8,714
| -2% | -$234K |
|
618
JetBlue
JBLU
$2.13B
| $11M | 0.02% |
591,491
-1,828
| -0.3% | -$38.3K |
|
619
Bio-Techne
TECH
$11.2B
| $11M | 0.02% |
362,468
-45,264
| -11% | -$1.34M |
|
620
Fair Isaac
FICO
$31.8B
| $10.9M | 0.02% |
77,807
+8,945
| +13% | +$1.25M |
|
|
PACW
621
DELISTED
PacWest Bancorp
PACW
| $10.9M | 0.02% |
215,767
+334
| +0.2% | +$15.6K |
|
622
Woodward
WWD
$23B
| $10.9M | 0.02% |
140,277
+15,807
| +13% | +$1.11M |
|
623
Alnylam Pharmaceuticals
ALNY
$38.3B
| $10.9M | 0.02% |
92,568
+1,346
| +1% | +$115K |
|
624
MKS Inc
MKSI
$17.4B
| $10.8M | 0.02% |
114,465
+2,209
| +2% | +$181K |
|
|
FL
625
DELISTED
Foot Locker
FL
| $10.8M | 0.02% |
306,687
+35,721
| +13% | +$1.5M |
|
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.