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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 | |
|---|---|---|---|---|---|---|
|
LNCE
826
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.31M | 0.02% |
191,597
-339
| -0.2% | -$12.2K |
|
827
TransUnion
TRU
$16B
| $7.3M | 0.02% |
154,446
+11,198
| +8% | +$512K |
|
828
Erie Indemnity
ERIE
$13B
| $7.29M | 0.02% |
60,482
-6,403
| -10% | -$782K |
|
829
Acadia Healthcare
ACHC
$2.55B
| $7.28M | 0.02% |
152,452
+11,352
| +8% | +$553K |
|
830
ITT
ITT
$17.1B
| $7.28M | 0.02% |
164,348
-237
| -0.1% | -$9.76K |
|
831
Range Resources
RRC
$9.33B
| $7.27M | 0.02% |
371,630
+20,454
| +6% | +$395K |
|
|
MNK
832
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.27M | 0.02% |
194,454
-46,092
| -19% | -$1.83M |
|
|
CMD
833
DELISTED
Cantel Medical Corporation
CMD
| $7.2M | 0.02% |
76,496
+870
| +1% | +$68.7K |
|
|
THS
834
DELISTED
Treehouse Foods
THS
| $7.2M | 0.02% |
106,348
-791
| -0.7% | -$58.3K |
|
|
XYZ
835
Block Inc
XYZ
$48.9B
| $7.2M | 0.02% |
249,929
+6,384
| +3% | +$167K |
|
836
Valmont Industries
VMI
$8.81B
| $7.07M | 0.02% |
44,745
+3,445
| +8% | +$519K |
|
837
Voya Financial
VOYA
$8.96B
| $7.04M | 0.02% |
176,366
-494
| -0.3% | -$18.9K |
|
|
OPLN
838
Openlane
OPLN
$4.28B
| $7.03M | 0.02% |
389,085
-16,240
| -4% | -$268K |
|
|
FCE.A
839
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.03M | 0.02% |
275,562
+9,458
| +4% | +$231K |
|
|
EDR
840
DELISTED
Education Realty Trust Inc
EDR
| $7.01M | 0.02% |
195,070
+22,075
| +13% | +$846K |
|
841
Glacier Bancorp
GBCI
$6.36B
| $6.95M | 0.02% |
184,128
+3,375
| +2% | +$117K |
|
842
AMC Global Media
AMCX
$450M
| $6.94M | 0.02% |
118,629
+5,093
| +4% | +$303K |
|
|
SAFM
843
DELISTED
Sanderson Farms Inc
SAFM
| $6.93M | 0.02% |
42,931
+824
| +2% | +$114K |
|
844
Transocean
RIG
$5.48B
| $6.91M | 0.02% |
642,550
-10,787
| -2% | -$92.9K |
|
|
PDCE
845
DELISTED
PDC Energy, Inc.
PDCE
| $6.89M | 0.02% |
140,476
+10,792
| +8% | +$464K |
|
846
Selective Insurance
SIGI
$5.76B
| $6.87M | 0.01% |
127,630
+2,130
| +2% | +$108K |
|
847
Integra LifeSciences
IART
$1.28B
| $6.87M | 0.01% |
135,998
+5,136
| +4% | +$264K |
|
|
ZAYO
848
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.86M | 0.01% |
199,285
-8,809
| -4% | -$292K |
|
849
Kennametal
KMT
$2.56B
| $6.85M | 0.01% |
169,906
+12,248
| +8% | +$453K |
|
850
Advanced Energy
AEIS
$10.1B
| $6.82M | 0.01% |
84,407
+1,764
| +2% | +$128K |
|
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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.