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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 | |
|---|---|---|---|---|---|---|
1051
Telephone and Data Systems
TDS
$3.82B
| $4.91M | 0.01% |
175,993
+7,524
| +4% | +$213K |
|
1052
Semtech
SMTC
$10.7B
| $4.9M | 0.01% |
130,593
+2,421
| +2% | +$90.3K |
|
1053
Southern Copper
SCCO
$145B
| $4.9M | 0.01% |
132,964
-6,880
| -5% | -$249K |
|
1054
New York Times
NYT
$12.3B
| $4.89M | 0.01% |
249,629
+5,240
| +2% | +$97.5K |
|
|
LTC
1055
LTC Properties
LTC
$2.06B
| $4.88M | 0.01% |
103,851
+386
| +0.4% | +$19K |
|
1056
Deckers Outdoor
DECK
$13.6B
| $4.87M | 0.01% |
427,464
+33,036
| +8% | +$356K |
|
1057
ABM Industries
ABM
$2.79B
| $4.87M | 0.01% |
116,714
-15,205
| -12% | -$648K |
|
1058
Mercury Systems
MRCY
$5.76B
| $4.86M | 0.01% |
93,675
+2,698
| +3% | +$124K |
|
1059
Rogers Corp
ROG
$2.18B
| $4.86M | 0.01% |
36,466
+826
| +2% | +$97.9K |
|
1060
Kemper
KMPR
$1.71B
| $4.86M | 0.01% |
91,658
+480
| +0.5% | +$21.9K |
|
|
CAVM
1061
DELISTED
Cavium, Inc.
CAVM
| $4.85M | 0.01% |
73,589
-3,341
| -4% | -$211K |
|
1062
Graham Holdings Company
GHC
$5.28B
| $4.83M | 0.01% |
8,256
+173
| +2% | +$101K |
|
1063
Pitney Bowes
PBI
$2.46B
| $4.83M | 0.01% |
344,451
+3,442
| +1% | +$47.2K |
|
|
CVSA
1064
Covista Inc
CVSA
$4.3B
| $4.81M | 0.01% |
134,210
+6,042
| +5% | +$206K |
|
|
MIK
1065
DELISTED
Michaels Stores, Inc
MIK
| $4.78M | 0.01% |
222,809
+18,164
| +9% | +$370K |
|
1066
Rithm Capital
RITM
$5.51B
| $4.78M | 0.01% |
285,390
+998
| +0.4% | +$16.4K |
|
1067
Under Armour Class C
UA
$2.85B
| $4.78M | 0.01% |
317,923
-4,691
| -1% | -$79K |
|
1068
United Natural Foods
UNFI
$3.01B
| $4.76M | 0.01% |
114,489
+1,676
| +1% | +$62.4K |
|
|
ISBC
1069
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.76M | 0.01% |
349,072
+1,612
| +0.5% | +$21.3K |
|
|
UFS
1070
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.75M | 0.01% |
109,567
+791
| +0.7% | +$31.5K |
|
1071
Compass Minerals
CMP
$1.25B
| $4.75M | 0.01% |
73,208
+5,163
| +8% | +$345K |
|
|
LNW
1072
DELISTED
Light & Wonder
LNW
| $4.75M | 0.01% |
103,494
+3,555
| +4% | +$124K |
|
|
BLD
1073
DELISTED
TopBuild
BLD
| $4.74M | 0.01% |
72,767
+52
| +0.1% | +$2.94K |
|
1074
Bright Horizons
BFAM
$4.1B
| $4.73M | 0.01% |
54,904
-2,136
| -4% | -$170K |
|
|
S
1075
DELISTED
Sprint Corporation
S
| $4.71M | 0.01% |
605,989
+2,324
| +0.4% | +$19.1K |
|
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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.