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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 | |
|---|---|---|---|---|---|---|
|
SPLK
676
DELISTED
Splunk Inc
SPLK
| $9.92M | 0.02% |
149,346
-4,835
| -3% | -$303K |
|
677
Blackbaud
BLKB
$1.94B
| $9.91M | 0.02% |
112,906
+15,831
| +16% | +$1.37M |
|
678
Bio-Rad Laboratories Class A
BIO
$8.76B
| $9.91M | 0.02% |
44,579
+2,965
| +7% | +$667K |
|
|
VVC
679
DELISTED
Vectren Corporation
VVC
| $9.9M | 0.02% |
150,518
-2,323
| -2% | -$145K |
|
680
Aramark
ARMK
$15B
| $9.88M | 0.02% |
336,781
-7,271
| -2% | -$211K |
|
681
Valvoline
VVV
$5.06B
| $9.87M | 0.02% |
421,071
+32,324
| +8% | +$726K |
|
682
National Fuel Gas
NFG
$7.69B
| $9.82M | 0.02% |
173,486
+13,133
| +8% | +$760K |
|
683
First Industrial Realty Trust
FR
$8.66B
| $9.8M | 0.02% |
325,808
+39,085
| +14% | +$1.18M |
|
|
HR
684
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.79M | 0.02% |
302,716
+37,305
| +14% | +$1.23M |
|
685
Mattel
MAT
$4.47B
| $9.76M | 0.02% |
630,310
+10,352
| +2% | +$185K |
|
|
PPLI
686
People Inc
PPLI
$3.12B
| $9.64M | 0.02% |
458,818
-17,648
| -4% | -$343K |
|
|
BRCD
687
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.62M | 0.02% |
805,396
+79,895
| +11% | +$987K |
|
688
ScottsMiracle-Gro
SMG
$4.09B
| $9.6M | 0.02% |
98,636
+8,121
| +9% | +$770K |
|
689
MSC Industrial Direct
MSM
$6.76B
| $9.57M | 0.02% |
126,620
+20,602
| +19% | +$1.49M |
|
690
Murphy Oil
MUR
$5.55B
| $9.56M | 0.02% |
360,084
+66,516
| +23% | +$1.67M |
|
691
Olin
OLN
$2.53B
| $9.55M | 0.02% |
278,934
+1,259
| +0.5% | +$39.2K |
|
|
ARRS
692
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.54M | 0.02% |
334,758
+12,908
| +4% | +$357K |
|
693
H&R Block
HRB
$5.98B
| $9.51M | 0.02% |
359,288
-4,638
| -1% | -$135K |
|
|
CY
694
DELISTED
Cypress Semiconductor
CY
| $9.51M | 0.02% |
633,266
+42,184
| +7% | +$590K |
|
695
Patterson-UTI
PTEN
$3.54B
| $9.49M | 0.02% |
453,345
+71,947
| +19% | +$1.33M |
|
|
PDCO
696
DELISTED
Patterson Companies, Inc.
PDCO
| $9.47M | 0.02% |
245,160
+6,446
| +3% | +$257K |
|
697
Texas Roadhouse
TXRH
$13.7B
| $9.47M | 0.02% |
192,671
+5,984
| +3% | +$292K |
|
|
COR
698
DELISTED
Coresite Realty Corporation
COR
| $9.42M | 0.02% |
84,215
+10,086
| +14% | +$1.11M |
|
699
CoStar Group
CSGP
$12.2B
| $9.4M | 0.02% |
350,460
-14,900
| -4% | -$414K |
|
700
CNO Financial Group
CNO
$4.94B
| $9.39M | 0.02% |
402,318
-1,956
| -0.5% | -$43.7K |
|
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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.