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RhumbLine Advisers

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
Cap. Flow
+$425M
Cap. Flow %
0.92%
Top 10 Hldgs %
15.17%
Holding
2,954
New
28
Increased
2,252
Reduced
604
Closed
50

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$128M
2
BKR icon
Baker Hughes
BKR
+$26.7M
3
IQV icon
IQVIA
IQV
+$14.5M
4
OKE icon
Oneok
OKE
+$14.3M
5
BRK.B icon
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
UNH icon
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
TXN icon
51
Texas Instruments
TXN
$253B
$162M 0.35%
1,803,553
+35,740
+2% +$2.94M
AVGO icon
52
Broadcom
AVGO
$1.81T
$155M 0.34%
6,389,400
+165,550
+3% +$4.09M
CVS icon
53
CVS Health
CVS
$136B
$153M 0.33%
1,882,370
+8,297
+0.4% +$656K
GS icon
54
Goldman Sachs
GS
$306B
$151M 0.33%
636,708
-649
-0.1% -$146K
USB icon
55
US Bancorp
USB
$98.8B
$151M 0.33%
2,812,083
-75,361
-3% -$3.94M
RTX icon
56
RTX Corp
RTX
$296B
$149M 0.32%
2,042,431
+6,291
+0.3% +$465K
BKNG icon
57
Booking.com
BKNG
$144B
$149M 0.32%
2,033,225
+19,400
+1% +$1.47M
ACN icon
58
Accenture
ACN
$95.5B
$141M 0.31%
1,044,919
+10,502
+1% +$1.37M
TWX
59
DELISTED
Time Warner Inc
TWX
$140M 0.3%
1,364,016
+21,211
+2% +$2.15M
QCOM icon
60
Qualcomm
QCOM
$177B
$140M 0.3%
2,691,527
+30,070
+1% +$1.59M
NEE icon
61
NextEra Energy
NEE
$184B
$135M 0.29%
3,671,456
+87,088
+2% +$3.19M
UPS icon
62
United Parcel Service
UPS
$96.2B
$134M 0.29%
1,119,109
+9,738
+0.9% +$1.11M
LLY icon
63
Eli Lilly
LLY
$1.07T
$132M 0.29%
1,541,440
-58,424
-4% -$4.79M
SBUX icon
64
Starbucks
SBUX
$119B
$132M 0.29%
2,453,180
+40,871
+2% +$2.26M
COST icon
65
Costco
COST
$421B
$130M 0.28%
789,162
+14,371
+2% +$2.26M
LMT icon
66
Lockheed Martin
LMT
$134B
$128M 0.28%
411,530
+3,432
+0.8% +$1.02M
NFLX icon
67
Netflix
NFLX
$296B
$126M 0.27%
6,924,310
+73,380
+1% +$1.28M
ADBE icon
68
Adobe
ADBE
$95.9B
$125M 0.27%
837,438
+10,456
+1% +$1.56M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$123M 0.27%
1,588,243
+54,443
+4% +$4.36M
CHTR icon
70
Charter Communications
CHTR
$15.7B
$122M 0.26%
334,551
-8,716
-3% -$3.24M
CL icon
71
Colgate-Palmolive
CL
$73.3B
$121M 0.26%
1,667,799
+13,574
+0.8% +$978K
NKE icon
72
Nike
NKE
$62.4B
$121M 0.26%
2,331,763
+36,426
+2% +$2.04M
AXP icon
73
American Express
AXP
$229B
$120M 0.26%
1,325,720
-6,025
-0.5% -$518K
PYPL icon
74
PayPal
PYPL
$49.6B
$120M 0.26%
1,871,868
+21,337
+1% +$1.28M
LOW icon
75
Lowe's Companies
LOW
$119B
$118M 0.26%
1,479,546
+4,220
+0.3% +$323K
1 2
3
4 5

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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.