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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 | |
|---|---|---|---|---|---|---|
951
Urban Edge Properties
UE
$2.87B
| $5.8M | 0.01% |
240,323
+25,309
| +12% | +$628K |
|
952
American Eagle Outfitters
AEO
$2.9B
| $5.79M | 0.01% |
405,227
+5,530
| +1% | +$67.7K |
|
953
ICU Medical
ICUI
$4.21B
| $5.79M | 0.01% |
31,131
+575
| +2% | +$100K |
|
|
CVG
954
DELISTED
Convergys
CVG
| $5.74M | 0.01% |
221,863
+12,209
| +6% | +$293K |
|
955
CVB Financial
CVBF
$4B
| $5.74M | 0.01% |
237,429
+6,235
| +3% | +$134K |
|
956
ATI
ATI
$24.8B
| $5.73M | 0.01% |
239,639
+9,991
| +4% | +$198K |
|
957
RLJ Lodging Trust
RLJ
$1.87B
| $5.72M | 0.01% |
260,039
+75,745
| +41% | +$1.56M |
|
958
Tetra Tech
TTEK
$8.42B
| $5.7M | 0.01% |
612,395
+9,100
| +2% | +$80K |
|
959
Trex
TREX
$4.56B
| $5.68M | 0.01% |
252,252
+5,432
| +2% | +$104K |
|
960
Allison Transmission
ALSN
$9.57B
| $5.66M | 0.01% |
150,837
-8,805
| -6% | -$321K |
|
961
BWX Technologies
BWXT
$15.2B
| $5.65M | 0.01% |
100,864
-4,786
| -5% | -$254K |
|
962
Cheesecake Factory
CAKE
$5.03B
| $5.59M | 0.01% |
132,719
+18,994
| +17% | +$846K |
|
|
AXE
963
DELISTED
Anixter International Inc
AXE
| $5.57M | 0.01% |
65,545
+1,227
| +2% | +$94.3K |
|
964
Liberty Media Series C
FWONK
$25.1B
| $5.57M | 0.01% |
151,131
+48,697
| +48% | +$1.7M |
|
965
American Homes 4 Rent
AMH
$11.9B
| $5.57M | 0.01% |
256,315
+3,194
| +1% | +$71.7K |
|
966
Clean Harbors
CLH
$16.8B
| $5.56M | 0.01% |
98,002
-2,154
| -2% | -$117K |
|
|
MZTI
967
The Marzetti Company
MZTI
$2.95B
| $5.54M | 0.01% |
46,164
+6,977
| +18% | +$842K |
|
|
ESL
968
DELISTED
Esterline Technologies
ESL
| $5.53M | 0.01% |
61,330
-2,593
| -4% | -$234K |
|
969
Coherent
COHR
$48.7B
| $5.51M | 0.01% |
134,008
+2,855
| +2% | +$106K |
|
970
Sally Beauty Holdings
SBH
$1.46B
| $5.48M | 0.01% |
280,051
+11,916
| +4% | +$234K |
|
971
Granite Construction
GVA
$5.03B
| $5.48M | 0.01% |
94,551
+12,233
| +15% | +$645K |
|
972
Under Armour
UAA
$2.91B
| $5.47M | 0.01% |
332,143
-3,092
| -0.9% | -$56.8K |
|
973
Warner Bros
WBD
$63.9B
| $5.46M | 0.01% |
256,696
-320
| -0.1% | -$7.54K |
|
|
AEL
974
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.46M | 0.01% |
187,594
+1,471
| +0.8% | +$40.6K |
|
975
Radian Group
RDN
$5.16B
| $5.45M | 0.01% |
291,455
+903
| +0.3% | +$15.7K |
|
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.