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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 | |
|---|---|---|---|---|---|---|
701
Seagate
STX
$174B
| $9.39M | 0.02% |
283,071
-3,274
| -1% | -$111K |
|
702
Quanta Services
PWR
$84.2B
| $9.39M | 0.02% |
251,174
-4,469
| -2% | -$157K |
|
703
First Horizon
FHN
$12.2B
| $9.37M | 0.02% |
489,413
+66,876
| +16% | +$1.17M |
|
704
Brighthouse Financial
BHF
$3.61B
| $9.32M | 0.02% |
+153,332
| New | +$8.75M |
|
705
Southwest Gas
SWX
$6.64B
| $9.31M | 0.02% |
119,967
+13,935
| +13% | +$1.1M |
|
|
MASI
706
DELISTED
Masimo
MASI
| $9.31M | 0.02% |
107,530
+16,953
| +19% | +$1.5M |
|
707
Gaming and Leisure Properties
GLPI
$13B
| $9.27M | 0.02% |
251,191
-4,359
| -2% | -$165K |
|
708
Jabil
JBL
$30.1B
| $9.26M | 0.02% |
324,178
-3,947
| -1% | -$119K |
|
|
MPT
709
Medical Properties Trust
MPT
$2.84B
| $9.23M | 0.02% |
702,750
-5,646
| -0.8% | -$72.7K |
|
710
Brink's
BCO
$5.01B
| $9.18M | 0.02% |
108,965
+8,011
| +8% | +$610K |
|
711
Trinity Industries
TRN
$2.92B
| $9.16M | 0.02% |
398,987
-644
| -0.2% | -$13.3K |
|
712
Norwegian Cruise Line
NCLH
$9.53B
| $9.15M | 0.02% |
169,232
+24,002
| +17% | +$1.34M |
|
|
CSRA
713
DELISTED
CSRA Inc.
CSRA
| $9.15M | 0.02% |
283,465
-7,407
| -3% | -$239K |
|
|
DHC
714
Diversified Healthcare Trust
DHC
$2.15B
| $9.13M | 0.02% |
466,764
-2,112
| -0.5% | -$41.2K |
|
715
News Corp Class A
NWSA
$15.6B
| $9.1M | 0.02% |
686,504
+3,894
| +0.6% | +$52.7K |
|
716
Home BancShares
HOMB
$6.3B
| $9.09M | 0.02% |
360,598
+105,478
| +41% | +$2.53M |
|
|
SVC
717
Service Properties Trust
SVC
$1.05B
| $9.09M | 0.02% |
63,810
-177
| -0.3% | -$24.9K |
|
718
Black Hills Corp
BKH
$5.55B
| $9.07M | 0.02% |
131,725
+10,267
| +8% | +$713K |
|
|
EVHC
719
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.04M | 0.02% |
201,199
-1,409
| -0.7% | -$75.1K |
|
720
Owens Corning
OC
$11B
| $9.04M | 0.02% |
116,816
-232
| -0.2% | -$16.2K |
|
721
Old Republic International
ORI
$10.9B
| $9.02M | 0.02% |
457,998
+2,776
| +0.6% | +$53.8K |
|
|
CIT
722
DELISTED
CIT Group Inc.
CIT
| $9.02M | 0.02% |
183,789
-37,356
| -17% | -$1.76M |
|
723
NewMarket
NEU
$7.24B
| $9.01M | 0.02% |
21,165
-965
| -4% | -$421K |
|
724
Avnet
AVT
$6.86B
| $8.99M | 0.02% |
228,639
-1,711
| -0.7% | -$65.5K |
|
725
ON Semiconductor
ON
$30.7B
| $8.96M | 0.02% |
484,992
-19,513
| -4% | -$314K |
|
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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.