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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 | |
|---|---|---|---|---|---|---|
1151
Puma Biotechnology
PBYI
$402M
| $4.17M | 0.01% |
34,794
+1,061
| +3% | +$98.7K |
|
1152
Genworth Financial
GNW
$3.81B
| $4.17M | 0.01% |
1,081,886
+1,185
| +0.1% | +$4.23K |
|
|
MDR
1153
DELISTED
McDermott International
MDR
| $4.16M | 0.01% |
190,764
+3,138
| +2% | +$62.9K |
|
|
NP
1154
DELISTED
Neenah, Inc. Common Stock
NP
| $4.14M | 0.01% |
48,366
+2,699
| +6% | +$214K |
|
1155
Plexus
PLXS
$6.47B
| $4.13M | 0.01% |
73,698
+1,175
| +2% | +$61.8K |
|
1156
Urban Outfitters
URBN
$6.49B
| $4.13M | 0.01% |
172,894
+22,671
| +15% | +$456K |
|
1157
Dorman Products
DORM
$3.98B
| $4.12M | 0.01% |
57,484
+1,320
| +2% | +$94.9K |
|
1158
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.11M | 0.01% |
131,500
-50,076
| -28% | -$1.53M |
|
1159
Park Hotels & Resorts
PK
$3.03B
| $4.09M | 0.01% |
148,399
+7,581
| +5% | +$203K |
|
1160
PENN Entertainment
PENN
$2.75B
| $4.07M | 0.01% |
173,787
+4,400
| +3% | +$94.3K |
|
1161
Nabors Industries
NBR
$1.22B
| $4.06M | 0.01% |
10,060
-436
| -4% | -$160K |
|
|
CORE
1162
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.06M | 0.01% |
126,185
+3,436
| +3% | +$108K |
|
|
SEM
1163
DELISTED
Select Medical
SEM
| $4.05M | 0.01% |
391,893
+4,394
| +1% | +$40.6K |
|
|
CCMP
1164
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.04M | 0.01% |
50,597
+1,160
| +2% | +$85.4K |
|
|
HOUS
1165
DELISTED
Anywhere Real Estate
HOUS
| $4.04M | 0.01% |
122,668
-739
| -0.6% | -$25K |
|
|
EBIX
1166
DELISTED
Ebix Inc
EBIX
| $4.03M | 0.01% |
61,778
-2,681
| -4% | -$155K |
|
1167
Merit Medical Systems
MMSI
$4.97B
| $4.03M | 0.01% |
95,080
+2,295
| +2% | +$92.5K |
|
1168
Yelp
YELP
$1.44B
| $4.03M | 0.01% |
92,970
+5,254
| +6% | +$203K |
|
1169
Northwest Natural Holdings
NWN
$2.11B
| $4.01M | 0.01% |
62,210
+1,160
| +2% | +$74.4K |
|
|
BECN
1170
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.01M | 0.01% |
78,170
+689
| +0.9% | +$32.1K |
|
|
KS
1171
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.99M | 0.01% |
185,468
+3,555
| +2% | +$79K |
|
|
ARI
1172
Apollo Commercial Real Estate
ARI
$851M
| $3.98M | 0.01% |
219,971
+35,275
| +19% | +$638K |
|
|
DOC
1173
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.98M | 0.01% |
224,588
+19,051
| +9% | +$352K |
|
1174
Kaiser Aluminum
KALU
$2.61B
| $3.98M | 0.01% |
38,602
+383
| +1% | +$36.9K |
|
1175
SM Energy
SM
$7.58B
| $3.98M | 0.01% |
224,271
+42,088
| +23% | +$658K |
|
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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.