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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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$78.7B
| $90M | 0.2% |
2,228,356
-42,943
| -2% | -$1.57M |
|
102
Applied Materials
AMAT
$410B
| $89.8M | 0.2% |
1,724,756
+10,542
| +0.6% | +$477K |
|
103
CME Group
CME
$92.3B
| $89.8M | 0.2% |
661,523
+14,879
| +2% | +$1.88M |
|
104
Occidental Petroleum
OXY
$54.6B
| $88.8M | 0.19% |
1,382,767
+13,749
| +1% | +$837K |
|
105
Cigna
CI
$77B
| $88.7M | 0.19% |
474,745
+21,612
| +5% | +$3.85M |
|
106
TJX Companies
TJX
$173B
| $88.7M | 0.19% |
2,405,330
+47,932
| +2% | +$1.71M |
|
107
General Dynamics
GD
$105B
| $88.3M | 0.19% |
429,523
+2,419
| +0.6% | +$485K |
|
108
MetLife
MET
$61.2B
| $87.7M | 0.19% |
1,688,410
-212,507
| -11% | -$10.3M |
|
|
SCHW
109
Charles Schwab
SCHW
$181B
| $87.5M | 0.19% |
2,000,721
+18,554
| +0.9% | +$770K |
|
110
Southern Company
SO
$109B
| $85.9M | 0.19% |
1,748,124
+25,515
| +1% | +$1.24M |
|
111
Illinois Tool Works
ITW
$81.9B
| $84.7M | 0.18% |
572,368
+3,160
| +0.6% | +$449K |
|
112
Northrop Grumman
NOC
$77.8B
| $84.3M | 0.18% |
292,842
+1,906
| +0.7% | +$513K |
|
113
CSX Corp
CSX
$96B
| $83.6M | 0.18% |
4,622,850
-24,180
| -0.5% | -$415K |
|
114
Dominion Energy
D
$61.8B
| $83.5M | 0.18% |
1,085,236
+18,325
| +2% | +$1.43M |
|
115
Kraft Heinz
KHC
$31.1B
| $82.2M | 0.18% |
1,059,943
+4,221
| +0.4% | +$353K |
|
116
Ford
F
$58.5B
| $79.9M | 0.17% |
6,675,130
+23,881
| +0.4% | +$269K |
|
|
MRSH
117
Marsh
MRSH
$87.5B
| $78.8M | 0.17% |
940,322
+4,421
| +0.5% | +$350K |
|
118
Kimberly-Clark
KMB
$37B
| $78.5M | 0.17% |
667,163
+9,431
| +1% | +$1.15M |
|
119
Prudential Financial
PRU
$42.3B
| $78.5M | 0.17% |
738,441
+3,533
| +0.5% | +$378K |
|
|
ATVI
120
DELISTED
Activision Blizzard
ATVI
| $76.6M | 0.17% |
1,187,170
+61,093
| +5% | +$3.81M |
|
121
Crown Castle
CCI
$32.4B
| $75.6M | 0.16% |
755,738
+64,235
| +9% | +$6.57M |
|
122
Emerson Electric
EMR
$83.6B
| $74.4M | 0.16% |
1,183,946
+3,880
| +0.3% | +$234K |
|
123
Micron Technology
MU
$1.02T
| $72.5M | 0.16% |
1,842,263
+84,562
| +5% | +$2.67M |
|
124
Phillips 66
PSX
$83.3B
| $72.3M | 0.16% |
789,444
-2,494
| -0.3% | -$211K |
|
125
Cognizant
CTSH
$22.3B
| $71.8M | 0.16% |
989,132
+4,377
| +0.4% | +$307K |
|
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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.