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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 | |
|---|---|---|---|---|---|---|
|
LVNTA
1076
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.71M | 0.01% |
81,918
+405
| +0.5% | +$23.4K |
|
|
CTB
1077
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.7M | 0.01% |
125,728
+95
| +0.1% | +$3.37K |
|
1078
Haemonetics
HAE
$3.85B
| $4.7M | 0.01% |
104,669
+2,145
| +2% | +$89.1K |
|
1079
UFP Industries
UFPI
$4.87B
| $4.69M | 0.01% |
143,436
+3,075
| +2% | +$88.8K |
|
|
AJRD
1080
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.69M | 0.01% |
133,991
+3,675
| +3% | +$99K |
|
1081
John Wiley & Sons Class A
WLY
$2.66B
| $4.67M | 0.01% |
87,198
+6,700
| +8% | +$359K |
|
|
PAY
1082
DELISTED
Verifone Systems Inc
PAY
| $4.66M | 0.01% |
229,682
+891
| +0.4% | +$17.4K |
|
1083
Antero Resources
AR
$10.9B
| $4.65M | 0.01% |
233,520
-5,558
| -2% | -$112K |
|
1084
AXIS Capital
AXS
$7.67B
| $4.64M | 0.01% |
81,000
-974
| -1% | -$60.1K |
|
1085
Skywest
SKYW
$4.29B
| $4.64M | 0.01% |
105,729
+1,452
| +1% | +$54.2K |
|
1086
Cogent Communications
CCOI
$663M
| $4.64M | 0.01% |
94,880
+1,486
| +2% | +$65.8K |
|
1087
Zillow
Z
$7.71B
| $4.64M | 0.01% |
115,360
+1,796
| +2% | +$75.8K |
|
1088
Viavi Solutions
VIAV
$8.65B
| $4.63M | 0.01% |
489,530
+7,035
| +1% | +$73.3K |
|
1089
Commercial Metals
CMC
$7.57B
| $4.62M | 0.01% |
242,689
+381
| +0.2% | +$7.14K |
|
|
SRC
1090
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.61M | 0.01% |
120,017
-1,013
| -0.8% | -$37.4K |
|
|
PFPT
1091
DELISTED
Proofpoint, Inc.
PFPT
| $4.6M | 0.01% |
52,699
+633
| +1% | +$56.3K |
|
|
AVNS
1092
DELISTED
Avanos Medical
AVNS
| $4.58M | 0.01% |
101,813
+1,376
| +1% | +$58.7K |
|
1093
Murphy USA
MUSA
$11.4B
| $4.58M | 0.01% |
66,449
-656
| -1% | -$45.6K |
|
1094
Exponent
EXPO
$3.13B
| $4.58M | 0.01% |
124,056
-2,190
| -2% | -$72.3K |
|
1095
Globus Medical
GMED
$10.9B
| $4.58M | 0.01% |
154,127
+10,679
| +7% | +$326K |
|
1096
Korn Ferry
KFY
$4.18B
| $4.56M | 0.01% |
115,595
+2,370
| +2% | +$81.7K |
|
|
RSPP
1097
DELISTED
RSP Permian, Inc.
RSPP
| $4.55M | 0.01% |
131,617
-2,806
| -2% | -$90.2K |
|
|
WAGE
1098
DELISTED
WageWorks, Inc.
WAGE
| $4.54M | 0.01% |
74,840
+2,111
| +3% | +$129K |
|
1099
Graphic Packaging
GPK
$3.24B
| $4.53M | 0.01% |
324,803
-10,743
| -3% | -$144K |
|
|
STOR
1100
DELISTED
STORE Capital Corporation
STOR
| $4.53M | 0.01% |
182,025
+1,124
| +0.6% | +$27.3K |
|
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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.