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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 | |
|---|---|---|---|---|---|---|
1201
Ameris Bancorp
ABCB
$5.88B
| $3.87M | 0.01% |
80,523
+1,728
| +2% | +$78.4K |
|
1202
Omnicell
OMCL
$1.69B
| $3.86M | 0.01% |
75,610
+1,394
| +2% | +$66.8K |
|
1203
Howard Hughes
HHH
$3.87B
| $3.86M | 0.01% |
34,303
-14
| -0% | -$1.6K |
|
1204
Protolabs
PRLB
$1.79B
| $3.85M | 0.01% |
47,924
+1,225
| +3% | +$88.5K |
|
|
STAY
1205
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.85M | 0.01% |
192,406
+521
| +0.3% | +$10.1K |
|
|
WFT
1206
DELISTED
Weatherford International plc
WFT
| $3.84M | 0.01% |
838,898
+3,496
| +0.4% | +$14.4K |
|
1207
Simmons First National
SFNC
$3.38B
| $3.83M | 0.01% |
132,422
+6,556
| +5% | +$175K |
|
|
WDR
1208
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.83M | 0.01% |
190,653
-3,930
| -2% | -$75.5K |
|
1209
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.8M | 0.01% |
77,148
+15,916
| +26% | +$768K |
|
|
AAT
1210
American Assets Trust
AAT
$1.48B
| $3.8M | 0.01% |
95,469
+1,437
| +2% | +$57.7K |
|
1211
California Water Service
CWT
$3.02B
| $3.79M | 0.01% |
99,214
+1,345
| +1% | +$50.8K |
|
|
AKS
1212
DELISTED
AK Steel Holding Corp
AKS
| $3.78M | 0.01% |
676,530
+8,366
| +1% | +$47.8K |
|
1213
Brinker International
EAT
$9B
| $3.78M | 0.01% |
118,601
+14,868
| +14% | +$506K |
|
1214
Stepan Co
SCL
$1.48B
| $3.77M | 0.01% |
45,083
+1,015
| +2% | +$83.5K |
|
1215
Choice Hotels
CHH
$5.08B
| $3.76M | 0.01% |
58,901
-3,298
| -5% | -$206K |
|
1216
GameStop
GME
$9.82B
| $3.76M | 0.01% |
728,004
+17,204
| +2% | +$89.1K |
|
|
WBT
1217
DELISTED
Welbilt, Inc.
WBT
| $3.76M | 0.01% |
162,960
-5,072
| -3% | -$103K |
|
1218
Albany International
AIN
$2.1B
| $3.74M | 0.01% |
65,201
+1,116
| +2% | +$59.7K |
|
1219
SouthState Bank Corp
SSB
$10.2B
| $3.74M | 0.01% |
41,524
+5,154
| +14% | +$430K |
|
|
GOV
1220
DELISTED
Government Properties Income Trust
GOV
| $3.73M | 0.01% |
198,597
+40,233
| +25% | +$733K |
|
|
CIM
1221
Chimera Investment
CIM
$1.06B
| $3.72M | 0.01% |
65,549
-2,380
| -4% | -$135K |
|
1222
Pebblebrook Hotel Trust
PEB
$2.1B
| $3.71M | 0.01% |
102,785
-1,098
| -1% | -$36.5K |
|
|
CLR
1223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.71M | 0.01% |
95,956
+3,952
| +4% | +$134K |
|
1224
Kite Realty
KRG
$5.88B
| $3.7M | 0.01% |
182,908
+2,769
| +2% | +$55.5K |
|
|
VR
1225
DELISTED
Validus Hold Ltd
VR
| $3.7M | 0.01% |
75,159
+303
| +0.4% | +$15.4K |
|
Similar funds
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.