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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 | |
|---|---|---|---|---|---|---|
751
Hanover Insurance
THG
$8.13B
| $8.43M | 0.02% |
87,016
+614
| +0.7% | +$58.4K |
|
752
Prosperity Bancshares
PB
$8.9B
| $8.42M | 0.02% |
128,036
-15,674
| -11% | -$982K |
|
|
CLGX
753
DELISTED
Corelogic, Inc.
CLGX
| $8.41M | 0.02% |
181,908
+22,719
| +14% | +$1.03M |
|
754
Ryder
R
$9.9B
| $8.4M | 0.02% |
99,406
+1,752
| +2% | +$133K |
|
|
BLUE
755
DELISTED
bluebird bio
BLUE
| $8.4M | 0.02% |
4,721
+623
| +15% | +$870K |
|
|
DST
756
DELISTED
DST Systems Inc.
DST
| $8.39M | 0.02% |
152,959
+39,695
| +35% | +$2.17M |
|
|
ALE
757
DELISTED
Allete
ALE
| $8.39M | 0.02% |
108,522
+827
| +0.8% | +$61.9K |
|
758
Teradata
TDC
$2.88B
| $8.38M | 0.02% |
248,040
-4,721
| -2% | -$147K |
|
759
UMB Financial
UMBF
$11.3B
| $8.32M | 0.02% |
111,681
+8,828
| +9% | +$618K |
|
|
IDTI
760
DELISTED
Integrated Device Technology I
IDTI
| $8.29M | 0.02% |
311,696
+40,383
| +15% | +$1.03M |
|
761
ONE Gas
OGS
$5.01B
| $8.27M | 0.02% |
112,318
+1,095
| +1% | +$80.3K |
|
762
Ralph Lauren
RL
$22.4B
| $8.25M | 0.02% |
93,463
-581
| -0.6% | -$47.9K |
|
|
WBC
763
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.22M | 0.02% |
55,514
-2,064
| -4% | -$286K |
|
764
Sensient Technologies
SXT
$5.22B
| $8.2M | 0.02% |
106,630
+10,506
| +11% | +$796K |
|
765
Alcoa
AA
$11.3B
| $8.2M | 0.02% |
175,883
+3,044
| +2% | +$122K |
|
766
Exelixis
EXEL
$13.9B
| $8.14M | 0.02% |
335,781
+6,728
| +2% | +$179K |
|
767
XPO
XPO
$23.4B
| $8.1M | 0.02% |
345,672
+5,260
| +2% | +$110K |
|
768
Cirrus Logic
CRUS
$6.76B
| $8.07M | 0.02% |
151,425
+19,476
| +15% | +$1.14M |
|
|
PSB
769
DELISTED
PS Business Parks, Inc.
PSB
| $8.07M | 0.02% |
60,481
+1,675
| +3% | +$222K |
|
|
BMS
770
DELISTED
Bemis
BMS
| $8.07M | 0.02% |
177,113
+309
| +0.2% | +$13.8K |
|
771
New Jersey Resources
NJR
$6B
| $8.04M | 0.02% |
190,717
-174
| -0.1% | -$7.36K |
|
|
B
772
DELISTED
Barnes Group Inc.
B
| $8.02M | 0.02% |
113,862
-122
| -0.1% | -$7.58K |
|
773
WaFd
WAFD
$2.71B
| $7.96M | 0.02% |
236,635
+38,273
| +19% | +$1.24M |
|
774
The GEO Group
GEO
$4B
| $7.94M | 0.02% |
295,122
-959
| -0.3% | -$26.5K |
|
775
Ashland
ASH
$3.34B
| $7.93M | 0.02% |
121,300
+182
| +0.2% | +$11.6K |
|
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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.