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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 | |
|---|---|---|---|---|---|---|
626
WEX
WEX
$6.42B
| $10.8M | 0.02% |
96,228
+11,404
| +13% | +$1.24M |
|
627
Jacobs Solutions
J
$16B
| $10.8M | 0.02% |
223,315
-2,023
| -0.9% | -$90.4K |
|
|
SNV
628
DELISTED
Synovus
SNV
| $10.8M | 0.02% |
233,506
+17,969
| +8% | +$779K |
|
629
Cheniere Energy
LNG
$54.2B
| $10.7M | 0.02% |
238,307
-731
| -0.3% | -$32.3K |
|
|
DNKN
630
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.7M | 0.02% |
202,209
+20,956
| +12% | +$1.11M |
|
631
TechnipFMC
FTI
$28.6B
| $10.7M | 0.02% |
516,361
-17,733
| -3% | -$356K |
|
|
VER
632
DELISTED
VEREIT, Inc.
VER
| $10.7M | 0.02% |
258,675
+6,241
| +2% | +$263K |
|
633
Targa Resources
TRGP
$56.8B
| $10.7M | 0.02% |
226,499
+19,909
| +10% | +$905K |
|
|
EGN
634
DELISTED
Energen
EGN
| $10.7M | 0.02% |
195,827
+15,841
| +9% | +$807K |
|
635
Curtiss-Wright
CW
$25.1B
| $10.7M | 0.02% |
102,415
+13,127
| +15% | +$1.27M |
|
636
Encompass Health
EHC
$11.3B
| $10.7M | 0.02% |
290,176
+55,396
| +24% | +$1.97M |
|
637
MDU Resources
MDU
$4.18B
| $10.7M | 0.02% |
1,083,037
+153,667
| +17% | +$1.53M |
|
638
Equity Lifestyle Properties
ELS
$13.1B
| $10.7M | 0.02% |
251,056
+23,942
| +11% | +$1.04M |
|
639
Cullen/Frost Bankers
CFR
$10.5B
| $10.7M | 0.02% |
112,504
+10,018
| +10% | +$906K |
|
|
KITE
640
DELISTED
Kite Pharma, Inc.
KITE
| $10.7M | 0.02% |
59,331
+3,771
| +7% | +$525K |
|
641
Webster Financial
WBS
$12.3B
| $10.6M | 0.02% |
201,660
+17,810
| +10% | +$890K |
|
642
Texas Capital Bancshares
TCBI
$4.28B
| $10.6M | 0.02% |
123,416
+11,359
| +10% | +$882K |
|
643
Littelfuse
LFUS
$10.4B
| $10.6M | 0.02% |
53,866
+6,986
| +15% | +$1.27M |
|
644
Pool Corp
POOL
$7.05B
| $10.6M | 0.02% |
97,532
+9,803
| +11% | +$1.06M |
|
645
Carter's
CRI
$1.43B
| $10.5M | 0.02% |
106,540
+11,836
| +12% | +$1.05M |
|
646
EPR Properties
EPR
$4.89B
| $10.5M | 0.02% |
150,154
+13,134
| +10% | +$925K |
|
647
Jones Lang LaSalle
JLL
$15.8B
| $10.5M | 0.02% |
84,764
-85
| -0.1% | -$10.5K |
|
648
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $10.5M | 0.02% |
156,275
+22,751
| +17% | +$1.43M |
|
|
MDSO
649
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.5M | 0.02% |
133,993
+21,564
| +19% | +$1.64M |
|
|
HRC
650
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.4M | 0.02% |
141,115
+12,976
| +10% | +$1,000K |
|
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.