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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 | |
|---|---|---|---|---|---|---|
926
Moog Inc Class A
MOG.A
$13.3B
| $6.04M | 0.01% |
72,398
+604
| +0.8% | +$45.7K |
|
927
Sanmina
SANM
$9.83B
| $6.02M | 0.01% |
162,096
+2,847
| +2% | +$106K |
|
|
PRA
928
DELISTED
ProAssurance
PRA
| $6M | 0.01% |
109,718
+564
| +0.5% | +$31.9K |
|
|
SGI
929
Somnigroup International
SGI
$14.1B
| $6M | 0.01% |
371,752
+30,064
| +9% | +$444K |
|
930
Lazard
LAZ
$4.09B
| $5.98M | 0.01% |
132,272
-7,919
| -6% | -$351K |
|
931
Dycom Industries
DY
$12.5B
| $5.97M | 0.01% |
69,510
+5,017
| +8% | +$423K |
|
932
Darling Ingredients
DAR
$9.69B
| $5.96M | 0.01% |
339,873
+5,321
| +2% | +$90.1K |
|
933
AutoNation
AN
$7.18B
| $5.94M | 0.01% |
125,239
+3,638
| +3% | +$158K |
|
934
LCI Industries
LCII
$2.5B
| $5.94M | 0.01% |
51,244
+1,281
| +3% | +$131K |
|
|
SWN
935
DELISTED
Southwestern Energy Company
SWN
| $5.93M | 0.01% |
971,123
+87,273
| +10% | +$495K |
|
936
Guidewire Software
GWRE
$12.8B
| $5.93M | 0.01% |
76,197
-1,345
| -2% | -$98.5K |
|
|
SJI
937
DELISTED
South Jersey Industries, Inc.
SJI
| $5.93M | 0.01% |
171,783
+3,017
| +2% | +$105K |
|
938
Ligand Pharmaceuticals
LGND
$5.94B
| $5.92M | 0.01% |
69,759
+4,743
| +7% | +$376K |
|
|
BBBY
939
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.9M | 0.01% |
251,396
+5,310
| +2% | +$149K |
|
940
Wolverine World Wide
WWW
$1.64B
| $5.89M | 0.01% |
204,275
+3,285
| +2% | +$89.2K |
|
|
AAN.A
941
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.89M | 0.01% |
135,058
+636
| +0.5% | +$27.8K |
|
942
NorthWestern Energy
NWE
$4.29B
| $5.87M | 0.01% |
103,170
-575
| -0.6% | -$34.3K |
|
943
Minerals Technologies
MTX
$2.25B
| $5.87M | 0.01% |
83,091
+100
| +0.1% | +$6.85K |
|
|
SGEN
944
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.87M | 0.01% |
107,849
-5,399
| -5% | -$276K |
|
945
Neogen
NEOG
$2.51B
| $5.86M | 0.01% |
201,629
+5,717
| +3% | +$147K |
|
946
Five Below
FIVE
$12.1B
| $5.85M | 0.01% |
106,639
+2,224
| +2% | +$109K |
|
947
Booz Allen Hamilton
BAH
$8.22B
| $5.85M | 0.01% |
156,398
-4,339
| -3% | -$149K |
|
|
HPP
948
Hudson Pacific Properties
HPP
$766M
| $5.84M | 0.01% |
24,889
-385
| -2% | -$87.6K |
|
949
Wolfspeed
WOLF
$1.24B
| $5.83M | 0.01% |
206,870
+485
| +0.2% | +$12.1K |
|
950
Huntsman Corp
HUN
$2.12B
| $5.82M | 0.01% |
212,240
-11,235
| -5% | -$299K |
|
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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.