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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 | |
|---|---|---|---|---|---|---|
|
NUVA
851
DELISTED
NuVasive, Inc.
NUVA
| $6.81M | 0.01% |
122,785
+16,800
| +16% | +$1.11M |
|
852
Lumentum
LITE
$46.9B
| $6.81M | 0.01% |
125,253
+7,744
| +7% | +$450K |
|
|
PE
853
DELISTED
PARSLEY ENERGY INC
PE
| $6.8M | 0.01% |
258,154
+12,728
| +5% | +$336K |
|
854
Saic
SAIC
$4.95B
| $6.77M | 0.01% |
101,247
+13,382
| +15% | +$929K |
|
855
Burlington
BURL
$23.4B
| $6.76M | 0.01% |
70,784
-1,952
| -3% | -$171K |
|
|
TMX
856
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.74M | 0.01% |
215,464
-9,244
| -4% | -$273K |
|
|
LM
857
DELISTED
Legg Mason, Inc.
LM
| $6.71M | 0.01% |
170,555
-673
| -0.4% | -$25.8K |
|
858
First Solar
FSLR
$21.4B
| $6.68M | 0.01% |
145,659
+2,814
| +2% | +$130K |
|
859
Mine Safety
MSA
$6.79B
| $6.68M | 0.01% |
84,035
+12,533
| +18% | +$938K |
|
860
Manhattan Associates
MANH
$11.9B
| $6.68M | 0.01% |
160,703
+10,248
| +7% | +$449K |
|
|
SYNH
861
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.67M | 0.01% |
127,520
+21,216
| +20% | +$1.18M |
|
862
CNX Resources
CNX
$4.91B
| $6.64M | 0.01% |
470,518
+35,388
| +8% | +$454K |
|
|
EXAS
863
DELISTED
Exact Sciences
EXAS
| $6.64M | 0.01% |
140,967
+10,246
| +8% | +$412K |
|
864
Qiagen
QGEN
$8.62B
| $6.64M | 0.01% |
198,844
-5,581
| -3% | -$192K |
|
865
H.B. Fuller
FUL
$3B
| $6.64M | 0.01% |
114,338
+1,364
| +1% | +$71.3K |
|
866
LivaNova
LIVN
$4.47B
| $6.64M | 0.01% |
94,714
+1,189
| +1% | +$75.3K |
|
867
Cabot Corp
CBT
$4.72B
| $6.63M | 0.01% |
118,887
-1,415
| -1% | -$75.6K |
|
868
Valley National Bancorp
VLY
$7.9B
| $6.63M | 0.01% |
549,959
+1,185
| +0.2% | +$13.7K |
|
869
FirstCash
FCFS
$8.77B
| $6.62M | 0.01% |
104,867
+1,425
| +1% | +$84.2K |
|
870
Evercore
EVR
$11.8B
| $6.62M | 0.01% |
82,500
-778
| -0.9% | -$58.5K |
|
871
Hexcel
HXL
$7.97B
| $6.61M | 0.01% |
115,152
-2,516
| -2% | -$136K |
|
|
TUP
872
DELISTED
Tupperware Brands Corporation
TUP
| $6.61M | 0.01% |
106,946
-4,735
| -4% | -$292K |
|
|
JBTM
873
JBT Marel
JBTM
$7.35B
| $6.6M | 0.01% |
65,319
+1,655
| +3% | +$153K |
|
874
InterDigital
IDCC
$6.75B
| $6.59M | 0.01% |
89,314
+10,678
| +14% | +$782K |
|
|
TCO
875
DELISTED
Taubman Centers Inc.
TCO
| $6.58M | 0.01% |
132,362
+7,277
| +6% | +$400K |
|
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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.