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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 | |
|---|---|---|---|---|---|---|
1001
Hope Bancorp
HOPE
$1.79B
| $5.24M | 0.01% |
295,879
+5,970
| +2% | +$102K |
|
|
PCH
1002
DELISTED
PotlatchDeltic
PCH
| $5.23M | 0.01% |
102,527
+8,065
| +9% | +$382K |
|
1003
Starwood Property Trust
STWD
$6.02B
| $5.22M | 0.01% |
240,364
+1,663
| +0.7% | +$36.7K |
|
1004
Papa John's
PZZA
$995M
| $5.22M | 0.01% |
71,394
+9,007
| +14% | +$677K |
|
|
BCPC
1005
Balchem Corp
BCPC
$5.23B
| $5.21M | 0.01% |
64,114
-7,169
| -10% | -$551K |
|
1006
Itron
ITRI
$4.33B
| $5.21M | 0.01% |
67,237
+2,176
| +3% | +$158K |
|
1007
Oceaneering
OII
$4.74B
| $5.2M | 0.01% |
197,897
-44,777
| -18% | -$1.08M |
|
|
RICE
1008
DELISTED
Rice Energy Inc.
RICE
| $5.2M | 0.01% |
179,657
+7,988
| +5% | +$218K |
|
|
CAA
1009
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.19M | 0.01% |
141,786
+1,673
| +1% | +$59.5K |
|
|
TSRO
1010
DELISTED
TESARO, Inc.
TSRO
| $5.19M | 0.01% |
40,205
-1,623
| -4% | -$201K |
|
|
JHG
1011
DELISTED
Janus Henderson
JHG
| $5.17M | 0.01% |
148,487
-14,424
| -9% | -$490K |
|
1012
Grand Canyon Education
LOPE
$3.98B
| $5.17M | 0.01% |
56,917
+199
| +0.4% | +$15.9K |
|
1013
Unifirst Corp
UNF
$5.31B
| $5.16M | 0.01% |
34,040
+432
| +1% | +$61.1K |
|
1014
Herbalife
HLF
$1.29B
| $5.14M | 0.01% |
151,634
-4,706
| -3% | -$161K |
|
|
FMBI
1015
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.13M | 0.01% |
219,218
+22,997
| +12% | +$511K |
|
|
ALEX
1016
DELISTED
Alexander & Baldwin
ALEX
| $5.13M | 0.01% |
110,748
+9,225
| +9% | +$399K |
|
1017
Old National Bancorp
ONB
$10.1B
| $5.12M | 0.01% |
279,887
+906
| +0.3% | +$15.2K |
|
|
CPN
1018
DELISTED
Calpine Corporation
CPN
| $5.12M | 0.01% |
347,277
-362
| -0.1% | -$5.17K |
|
1019
Dick's Sporting Goods
DKS
$17.9B
| $5.12M | 0.01% |
189,589
+19,977
| +12% | +$635K |
|
1020
White Mountains Insurance
WTM
$5.25B
| $5.12M | 0.01% |
5,974
+61
| +1% | +$52.4K |
|
1021
EPAM Systems
EPAM
$5.42B
| $5.11M | 0.01% |
58,158
+648
| +1% | +$54K |
|
|
CPE
1022
DELISTED
Callon Petroleum Company
CPE
| $5.11M | 0.01% |
45,482
+20,411
| +81% | +$2.17M |
|
|
MIC
1023
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.11M | 0.01% |
70,807
-237
| -0.3% | -$17.7K |
|
1024
International Bancshares
IBOC
$4.75B
| $5.1M | 0.01% |
127,170
+4,648
| +4% | +$168K |
|
1025
Trustmark
TRMK
$2.77B
| $5.1M | 0.01% |
153,912
+11,422
| +8% | +$355K |
|
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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.