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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 | |
|---|---|---|---|---|---|---|
|
EQC
1126
DELISTED
Equity Commonwealth
EQC
| $4.31M | 0.01% |
141,834
-9,771
| -6% | -$302K |
|
1127
Franklin Electric
FELE
$4.57B
| $4.3M | 0.01% |
95,936
+1,680
| +2% | +$68.2K |
|
1128
Paycom
PAYC
$7.53B
| $4.3M | 0.01% |
57,338
+1,535
| +3% | +$110K |
|
1129
Dave & Buster's
PLAY
$377M
| $4.29M | 0.01% |
81,685
+5,305
| +7% | +$316K |
|
1130
Assured Guaranty
AGO
$3.73B
| $4.28M | 0.01% |
113,301
+662
| +0.6% | +$28.4K |
|
1131
Core Laboratories
CLB
$477M
| $4.27M | 0.01% |
+43,262
| New | +$4.19M |
|
1132
Azenta
AZTA
$1.33B
| $4.27M | 0.01% |
140,619
+3,475
| +3% | +$89.4K |
|
|
ATH
1133
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.26M | 0.01% |
79,099
+40,980
| +108% | +$2.12M |
|
|
IRBT
1134
DELISTED
iRobot
IRBT
| $4.25M | 0.01% |
55,099
+1,658
| +3% | +$152K |
|
|
UCB
1135
United Community Banks
UCB
$4.23B
| $4.25M | 0.01% |
148,782
+5,013
| +3% | +$135K |
|
1136
AMN Healthcare
AMN
$1.35B
| $4.24M | 0.01% |
92,794
+2,180
| +2% | +$83.3K |
|
1137
B&G Foods
BGS
$293M
| $4.24M | 0.01% |
133,140
+2,638
| +2% | +$86.6K |
|
|
TPH
1138
DELISTED
Tri Pointe Homes
TPH
| $4.24M | 0.01% |
306,961
-8,003
| -3% | -$106K |
|
|
NUAN
1139
DELISTED
Nuance Communications, Inc.
NUAN
| $4.23M | 0.01% |
310,791
+995
| +0.3% | +$14.2K |
|
1140
Watts Water Technologies
WTS
$11.5B
| $4.22M | 0.01% |
61,007
+639
| +1% | +$41.1K |
|
1141
Matthews International
MATW
$866M
| $4.22M | 0.01% |
67,796
+1,394
| +2% | +$87K |
|
|
LSXMA
1142
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.21M | 0.01% |
139,181
+277
| +0.2% | +$8.57K |
|
1143
KB Home
KBH
$3.45B
| $4.21M | 0.01% |
174,535
+2,649
| +2% | +$59.7K |
|
|
ALR
1144
DELISTED
Alere Inc
ALR
| $4.2M | 0.01% |
82,382
+471
| +0.6% | +$23.5K |
|
|
FNGN
1145
DELISTED
Financial Engines, Inc.
FNGN
| $4.19M | 0.01% |
120,705
+6,718
| +6% | +$234K |
|
1146
Acadia Pharmaceuticals
ACAD
$4.55B
| $4.18M | 0.01% |
111,094
-4,682
| -4% | -$152K |
|
1147
First Citizens BancShares
FCNCA
$24.6B
| $4.18M | 0.01% |
11,193
+100
| +0.9% | +$35.8K |
|
1148
Credit Acceptance
CACC
$5.81B
| $4.18M | 0.01% |
14,906
-338
| -2% | -$88.7K |
|
1149
Madison Square Garden
MSGS
$9.75B
| $4.18M | 0.01% |
27,347
-160
| -0.6% | -$24.2K |
|
1150
World Kinect Corp
WKC
$2.03B
| $4.17M | 0.01% |
122,904
-71,420
| -37% | -$2.55M |
|
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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.