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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 | |
|---|---|---|---|---|---|---|
776
AGNC Investment
AGNC
$12.7B
| $7.93M | 0.02% |
365,797
+8,352
| +2% | +$178K |
|
|
VMW
777
DELISTED
VMware, Inc
VMW
| $7.9M | 0.02% |
72,357
+1,422
| +2% | +$140K |
|
778
Rayonier
RYN
$6.67B
| $7.9M | 0.02% |
301,373
+18,013
| +6% | +$469K |
|
|
BERY
779
DELISTED
Berry Global Group, Inc.
BERY
| $7.88M | 0.02% |
151,408
-6,914
| -4% | -$361K |
|
780
Healthcare Services Group
HCSG
$1.61B
| $7.87M | 0.02% |
145,895
+3,228
| +2% | +$166K |
|
781
Belden
BDC
$3.97B
| $7.87M | 0.02% |
97,670
+6,487
| +7% | +$490K |
|
782
Jack in the Box
JACK
$314M
| $7.87M | 0.02% |
77,173
+7,072
| +10% | +$676K |
|
|
LHO
783
DELISTED
LaSalle Hotel Properties
LHO
| $7.86M | 0.02% |
270,998
-5,920
| -2% | -$171K |
|
784
EnerSys
ENS
$6.43B
| $7.84M | 0.02% |
113,361
+13,128
| +13% | +$898K |
|
785
Hawaiian Electric Industries
HE
$2.26B
| $7.84M | 0.02% |
234,939
+5,828
| +3% | +$193K |
|
786
Middleby
MIDD
$6.01B
| $7.84M | 0.02% |
61,153
-2,917
| -5% | -$360K |
|
|
HDS
787
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.83M | 0.02% |
217,217
-9,471
| -4% | -$304K |
|
788
Viasat
VSAT
$9.67B
| $7.82M | 0.02% |
121,530
+10,434
| +9% | +$660K |
|
789
Edgewell Personal Care
EPC
$1.3B
| $7.82M | 0.02% |
107,404
+34
| +0% | +$2.51K |
|
790
Ionis Pharmaceuticals
IONS
$8.93B
| $7.81M | 0.02% |
154,100
-3,984
| -3% | -$209K |
|
|
FDC
791
DELISTED
First Data Corporation
FDC
| $7.81M | 0.02% |
432,816
+24,800
| +6% | +$452K |
|
792
FNB Corp
FNB
$6.76B
| $7.79M | 0.02% |
555,349
+4,342
| +0.8% | +$58K |
|
793
TripAdvisor
TRIP
$1.7B
| $7.77M | 0.02% |
191,757
-3,408
| -2% | -$138K |
|
794
CACI
CACI
$10.8B
| $7.76M | 0.02% |
55,692
+891
| +2% | +$115K |
|
795
W.P. Carey
WPC
$17B
| $7.76M | 0.02% |
117,559
-1,828
| -2% | -$122K |
|
796
Sensata Technologies
ST
$6.69B
| $7.75M | 0.02% |
161,268
-2,969
| -2% | -$134K |
|
797
Bank of Hawaii
BOH
$3.14B
| $7.74M | 0.02% |
92,898
+7,376
| +9% | +$598K |
|
798
Silicon Laboratories
SLAB
$7.14B
| $7.74M | 0.02% |
96,877
+12,946
| +15% | +$964K |
|
|
LSI
799
DELISTED
Life Storage, Inc.
LSI
| $7.73M | 0.02% |
141,737
-904
| -0.6% | -$45.4K |
|
800
Cable One
CABO
$237M
| $7.7M | 0.02% |
10,661
+1,151
| +12% | +$851K |
|
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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.