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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
651
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.4M | 0.02% |
534,991
+66,996
| +14% | +$1.22M |
|
652
SLM Corp
SLM
$4.83B
| $10.4M | 0.02% |
909,428
+131,348
| +17% | +$1.42M |
|
|
STL
653
DELISTED
Sterling Bancorp
STL
| $10.4M | 0.02% |
422,513
+138,898
| +49% | +$3.17M |
|
|
JWN
654
DELISTED
Nordstrom
JWN
| $10.4M | 0.02% |
220,500
-5,567
| -2% | -$258K |
|
655
United Therapeutics
UTHR
$26.1B
| $10.3M | 0.02% |
87,979
+7,582
| +9% | +$968K |
|
|
PRXL
656
DELISTED
Parexel International Corp
PRXL
| $10.3M | 0.02% |
117,014
+1,134
| +1% | +$99.4K |
|
|
DNB
657
DELISTED
Dun & Bradstreet
DNB
| $10.3M | 0.02% |
88,274
+7,524
| +9% | +$836K |
|
658
Landstar System
LSTR
$6.03B
| $10.3M | 0.02% |
103,010
+10,193
| +11% | +$905K |
|
659
Flowserve
FLS
$8.94B
| $10.2M | 0.02% |
239,792
-2,582
| -1% | -$109K |
|
660
Maximus
MMS
$3.32B
| $10.2M | 0.02% |
158,332
+20,233
| +15% | +$1.24M |
|
661
Chemed
CHE
$7.16B
| $10.2M | 0.02% |
50,493
+8,172
| +19% | +$1.61M |
|
662
Reliance Steel & Aluminium
RS
$20.6B
| $10.2M | 0.02% |
133,865
-79
| -0.1% | -$5.77K |
|
663
Wintrust Financial
WTFC
$10.7B
| $10.2M | 0.02% |
129,685
+1,358
| +1% | +$101K |
|
664
Aecom
ACM
$9.46B
| $10.2M | 0.02% |
275,776
+1,412
| +0.5% | +$46.4K |
|
665
Williams-Sonoma
WSM
$27.5B
| $10.1M | 0.02% |
405,648
+16,582
| +4% | +$386K |
|
666
Emcor
EME
$29.9B
| $10.1M | 0.02% |
145,296
+8,849
| +6% | +$586K |
|
667
Diamondback Energy
FANG
$56B
| $10.1M | 0.02% |
102,897
+1,702
| +2% | +$157K |
|
668
Monolithic Power Systems
MPWR
$61.4B
| $10.1M | 0.02% |
94,554
+11,307
| +14% | +$1.15M |
|
|
SRCL
669
DELISTED
Stericycle Inc
SRCL
| $10M | 0.02% |
140,095
+167
| +0.1% | +$12.3K |
|
|
SIX
670
DELISTED
Six Flags Entertainment Corp.
SIX
| $10M | 0.02% |
164,297
+82,751
| +101% | +$4.64M |
|
|
GRMN
671
Garmin
GRMN
$56.9B
| $9.98M | 0.02% |
184,973
-777
| -0.4% | -$40.2K |
|
672
Assurant
AIZ
$13.9B
| $9.97M | 0.02% |
104,389
-1,554
| -1% | -$155K |
|
673
Fluor
FLR
$6.54B
| $9.96M | 0.02% |
236,669
+4,046
| +2% | +$168K |
|
|
CTLT
674
DELISTED
CATALENT, INC.
CTLT
| $9.94M | 0.02% |
249,103
+23,184
| +10% | +$859K |
|
|
WGL
675
DELISTED
Wgl Holdings
WGL
| $9.94M | 0.02% |
118,082
+8,668
| +8% | +$732K |
|
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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.