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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 | |
|---|---|---|---|---|---|---|
976
Applied Industrial Technologies
AIT
$12.6B
| $5.44M | 0.01% |
82,636
+1,695
| +2% | +$98.4K |
|
|
UNIT
977
Uniti Group
UNIT
$2.26B
| $5.43M | 0.01% |
370,575
+51,882
| +16% | +$1.1M |
|
978
Tanger
SKT
$4.71B
| $5.43M | 0.01% |
222,232
+1,740
| +0.8% | +$44K |
|
|
MDRX
979
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.42M | 0.01% |
381,113
+637
| +0.2% | +$8.24K |
|
980
Sunstone Hotel Investors
SHO
$2.18B
| $5.42M | 0.01% |
337,223
-719
| -0.2% | -$11.4K |
|
981
Portland General Electric
POR
$5.8B
| $5.4M | 0.01% |
118,238
-3,142
| -3% | -$145K |
|
|
GRA
982
DELISTED
W.R. Grace & Co.
GRA
| $5.38M | 0.01% |
74,566
-3,389
| -4% | -$239K |
|
|
GRUB
983
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.38M | 0.01% |
51,031
+2,125
| +4% | +$218K |
|
984
Interactive Brokers
IBKR
$40.3B
| $5.36M | 0.01% |
476,184
+26,492
| +6% | +$270K |
|
985
GATX Corp
GATX
$6.45B
| $5.36M | 0.01% |
87,064
+5,025
| +6% | +$309K |
|
986
PBF Energy
PBF
$8.65B
| $5.36M | 0.01% |
194,054
+2,525
| +1% | +$58.5K |
|
987
Acadia Realty Trust
AKR
$3.08B
| $5.35M | 0.01% |
187,027
+589
| +0.3% | +$17.1K |
|
|
TCF
988
DELISTED
TCF Financial Corporation
TCF
| $5.35M | 0.01% |
314,131
+727
| +0.2% | +$11.5K |
|
|
SLCA
989
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.33M | 0.01% |
171,638
+10,986
| +7% | +$318K |
|
990
KBR
KBR
$4.36B
| $5.3M | 0.01% |
296,619
-3,004
| -1% | -$48.6K |
|
991
Ingevity
NGVT
$2.44B
| $5.3M | 0.01% |
84,906
+2,025
| +2% | +$120K |
|
|
IBKC
992
DELISTED
IBERIABANK Corp
IBKC
| $5.29M | 0.01% |
64,407
-657
| -1% | -$51.6K |
|
993
Genpact
G
$5.99B
| $5.29M | 0.01% |
183,929
-1,638
| -0.9% | -$46.6K |
|
994
Matador Resources
MTDR
$6B
| $5.29M | 0.01% |
194,696
+12,753
| +7% | +$303K |
|
|
ATHN
995
DELISTED
Athenahealth, Inc.
ATHN
| $5.28M | 0.01% |
42,465
-1,975
| -4% | -$272K |
|
|
VRE
996
DELISTED
Veris Residential
VRE
| $5.27M | 0.01% |
222,309
+16,860
| +8% | +$415K |
|
|
MDCO
997
DELISTED
Medicines Co
MDCO
| $5.27M | 0.01% |
142,270
-3,335
| -2% | -$123K |
|
998
LPL Financial
LPLA
$27.1B
| $5.26M | 0.01% |
102,103
-3,357
| -3% | -$154K |
|
999
Worthington Enterprises
WOR
$2.74B
| $5.25M | 0.01% |
185,221
+25,907
| +16% | +$806K |
|
1000
LXP Industrial Trust
LXP
$3.52B
| $5.24M | 0.01% |
102,600
+1,075
| +1% | +$53.7K |
|
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.