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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 | |
|---|---|---|---|---|---|---|
|
CHK
901
DELISTED
Chesapeake Energy Corporation
CHK
| $6.33M | 0.01% |
7,359
-4
| -0.1% | -$3.43K |
|
|
AZPN
902
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.33M | 0.01% |
100,760
+1,646
| +2% | +$103K |
|
903
Ciena
CIEN
$46.8B
| $6.32M | 0.01% |
287,545
+1,281
| +0.4% | +$30.7K |
|
904
Kirby Corp
KEX
$7.01B
| $6.32M | 0.01% |
95,755
+136
| +0.1% | +$8.62K |
|
|
KLXI
905
DELISTED
KLX Inc.
KLXI
| $6.31M | 0.01% |
141,484
+188
| +0.1% | +$7.98K |
|
|
SFR
906
DELISTED
Starwood Waypoint Homes
SFR
| $6.3M | 0.01% |
173,101
+26,833
| +18% | +$958K |
|
907
Prestige Consumer Healthcare
PBH
$2.47B
| $6.27M | 0.01% |
125,247
+11,446
| +10% | +$585K |
|
908
ACI Worldwide
ACIW
$6.12B
| $6.23M | 0.01% |
273,557
+17,474
| +7% | +$396K |
|
909
Federated Hermes
FHI
$4.56B
| $6.23M | 0.01% |
209,728
+13,545
| +7% | +$381K |
|
910
MGIC Investment
MTG
$6.47B
| $6.23M | 0.01% |
497,133
+1,050
| +0.2% | +$12.2K |
|
911
Regal Rexnord
RRX
$12.5B
| $6.21M | 0.01% |
78,654
+86
| +0.1% | +$6.87K |
|
|
CADE
912
DELISTED
Cadence Bank
CADE
| $6.2M | 0.01% |
193,546
+171
| +0.1% | +$5.12K |
|
913
Brixmor Property Group
BRX
$9.72B
| $6.2M | 0.01% |
329,598
-1,725
| -0.5% | -$32.8K |
|
914
NETSCOUT
NTCT
$2.83B
| $6.19M | 0.01% |
191,235
-2,348
| -1% | -$78.3K |
|
915
National Health Investors
NHI
$3.79B
| $6.18M | 0.01% |
79,965
+11,915
| +18% | +$932K |
|
916
Energizer
ENR
$1.47B
| $6.18M | 0.01% |
134,130
+6,662
| +5% | +$300K |
|
917
Euronet Worldwide
EEFT
$3.19B
| $6.17M | 0.01% |
65,122
-2,029
| -3% | -$192K |
|
|
PF
918
DELISTED
Pinnacle Foods, Inc.
PF
| $6.17M | 0.01% |
107,957
+239
| +0.2% | +$14.2K |
|
919
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $6.13M | 0.01% |
18,801
+12,211
| +185% | +$3.88M |
|
920
Helen of Troy
HELE
$656M
| $6.12M | 0.01% |
63,198
+138
| +0.2% | +$13.3K |
|
921
Vishay Intertechnology
VSH
$4.6B
| $6.12M | 0.01% |
325,681
+32
| +0% | +$563 |
|
922
Lithia Motors
LAD
$9.75B
| $6.11M | 0.01% |
50,818
+1,514
| +3% | +$158K |
|
923
Columbia Banking Systems
COLB
$8.71B
| $6.1M | 0.01% |
144,834
+4,151
| +3% | +$161K |
|
924
Molina Healthcare
MOH
$10.4B
| $6.09M | 0.01% |
88,529
+1,538
| +2% | +$100K |
|
925
Western Alliance Bancorporation
WAL
$8.81B
| $6.08M | 0.01% |
114,525
-2,214
| -2% | -$109K |
|
Similar funds
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.