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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 | |
|---|---|---|---|---|---|---|
|
SKX
801
DELISTED
Skechers
SKX
| $7.68M | 0.02% |
305,996
+36,540
| +14% | +$998K |
|
802
Avista
AVA
$3.43B
| $7.67M | 0.02% |
148,148
+9,516
| +7% | +$476K |
|
803
Navient
NAVI
$819M
| $7.66M | 0.02% |
510,110
-8,579
| -2% | -$125K |
|
804
O-I Glass
OI
$1.18B
| $7.66M | 0.02% |
304,261
-5,466
| -2% | -$133K |
|
|
SF
805
Stifel
SF
$12.4B
| $7.64M | 0.02% |
321,626
-4,671
| -1% | -$101K |
|
806
SS&C Technologies
SSNC
$18.9B
| $7.63M | 0.02% |
190,168
-7,145
| -4% | -$276K |
|
807
Sun Communities
SUI
$15.8B
| $7.63M | 0.02% |
89,105
+4,138
| +5% | +$366K |
|
808
Nektar Therapeutics
NKTR
$2.39B
| $7.62M | 0.02% |
21,153
+560
| +3% | +$175K |
|
809
COPT Defense Properties
CDP
$4.32B
| $7.6M | 0.02% |
231,531
+18,888
| +9% | +$631K |
|
810
Sabre
SABR
$716M
| $7.56M | 0.02% |
417,864
+24,881
| +6% | +$483K |
|
|
DISCK
811
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.53M | 0.02% |
371,573
-4,932
| -1% | -$111K |
|
812
Fulton Financial
FULT
$4.68B
| $7.51M | 0.02% |
400,299
+26,066
| +7% | +$468K |
|
813
Cathay General Bancorp
CATY
$4.23B
| $7.49M | 0.02% |
186,336
-42
| -0% | -$1.55K |
|
814
Adient
ADNT
$1.69B
| $7.48M | 0.02% |
89,077
+1,331
| +2% | +$94.4K |
|
|
TXNM
815
TXNM Energy Inc
TXNM
$6.39B
| $7.48M | 0.02% |
185,616
-509
| -0.3% | -$20.7K |
|
816
Marvell Technology
MRVL
$147B
| $7.48M | 0.02% |
417,718
-80
| -0% | -$1.33K |
|
817
Signet Jewelers
SIG
$3.84B
| $7.47M | 0.02% |
112,188
-3,779
| -3% | -$233K |
|
818
DigitalBridge
DBRG
$2.92B
| $7.46M | 0.02% |
148,557
-2,016
| -1% | -$110K |
|
819
Cinemark Holdings
CNK
$4.07B
| $7.42M | 0.02% |
204,971
+17,012
| +9% | +$617K |
|
820
Avient
AVNT
$3.29B
| $7.42M | 0.02% |
185,392
-342
| -0.2% | -$12.8K |
|
821
Hain Celestial
HAIN
$44.6M
| $7.38M | 0.02% |
179,214
+984
| +0.6% | +$40.7K |
|
|
LSXMK
822
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.37M | 0.02% |
231,182
+565
| +0.2% | +$18.4K |
|
823
EastGroup Properties
EGP
$11.2B
| $7.36M | 0.02% |
83,495
+2,374
| +3% | +$205K |
|
824
Spire
SR
$4.79B
| $7.32M | 0.02% |
98,087
+1,878
| +2% | +$139K |
|
825
Flowers Foods
FLO
$1.58B
| $7.32M | 0.02% |
388,897
+6,851
| +2% | +$122K |
|
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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.