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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 | |
|---|---|---|---|---|---|---|
726
Pediatrix Medical
MD
$2.2B
| $8.95M | 0.02% |
207,559
+17,987
| +9% | +$855K |
|
727
Sabra Healthcare REIT
SBRA
$5.56B
| $8.95M | 0.02% |
407,773
+264,195
| +184% | +$5.97M |
|
|
SPR
728
DELISTED
Spirit AeroSystems
SPR
| $8.94M | 0.02% |
114,970
+436
| +0.4% | +$30.2K |
|
|
WPX
729
DELISTED
WPX Energy, Inc.
WPX
| $8.9M | 0.02% |
773,644
+70,545
| +10% | +$722K |
|
730
Hancock Whitney
HWC
$6.19B
| $8.89M | 0.02% |
183,448
-2,451
| -1% | -$112K |
|
731
Deluxe
DLX
$1.25B
| $8.88M | 0.02% |
121,709
+11,587
| +11% | +$808K |
|
732
Primerica
PRI
$10.1B
| $8.87M | 0.02% |
108,822
+14,212
| +15% | +$1.11M |
|
|
WRI
733
DELISTED
Weingarten Realty Investors
WRI
| $8.85M | 0.02% |
278,719
+33,555
| +14% | +$1.07M |
|
734
AGCO
AGCO
$8.41B
| $8.8M | 0.02% |
119,269
-291
| -0.2% | -$20.4K |
|
735
Crown Holdings
CCK
$13B
| $8.76M | 0.02% |
146,759
-4,718
| -3% | -$280K |
|
736
Casey's General Stores
CASY
$32.1B
| $8.76M | 0.02% |
80,041
-793
| -1% | -$84.3K |
|
737
Alkermes
ALKS
$8.11B
| $8.75M | 0.02% |
172,140
-4,173
| -2% | -$223K |
|
738
Crane NXT
CXT
$2.99B
| $8.75M | 0.02% |
314,836
+43,905
| +16% | +$1.18M |
|
|
X
739
DELISTED
US Steel
X
| $8.74M | 0.02% |
340,548
+31,215
| +10% | +$764K |
|
740
Ziff Davis
ZD
$2B
| $8.73M | 0.02% |
135,907
-10,061
| -7% | -$681K |
|
741
Cousins Properties
CUZ
$5.31B
| $8.73M | 0.02% |
233,627
-1,602
| -0.7% | -$58.5K |
|
|
GWR
742
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.71M | 0.02% |
117,624
+8,401
| +8% | +$575K |
|
|
TCF
743
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.67M | 0.02% |
165,984
+12,821
| +8% | +$612K |
|
|
AKRX
744
DELISTED
Akorn Inc
AKRX
| $8.67M | 0.02% |
261,271
+28,191
| +12% | +$936K |
|
|
VSM
745
DELISTED
Versum Materials, Inc.
VSM
| $8.66M | 0.02% |
222,971
+21,696
| +11% | +$776K |
|
|
MBFI
746
DELISTED
MB Financial Corp
MBFI
| $8.64M | 0.02% |
191,987
+24,961
| +15% | +$1.03M |
|
747
Louisiana-Pacific
LPX
$5.14B
| $8.61M | 0.02% |
317,942
+1,315
| +0.4% | +$33.5K |
|
748
Dana Inc
DAN
$2.88B
| $8.55M | 0.02% |
305,785
+536
| +0.2% | +$13K |
|
749
United Bankshares
UBSI
$6.69B
| $8.54M | 0.02% |
230,013
+14,081
| +7% | +$496K |
|
750
TD Synnex
SNX
$19.9B
| $8.45M | 0.02% |
133,656
+1,052
| +0.8% | +$62.1K |
|
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.