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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 | |
|---|---|---|---|---|---|---|
|
SPN
1226
DELISTED
Superior Energy Services, Inc.
SPN
| $3.7M | 0.01% |
34,620
+2,364
| +7% | +$233K |
|
|
ESV
1227
DELISTED
Ensco Rowan plc
ESV
| $3.69M | 0.01% |
154,550
+408
| +0.3% | +$8.14K |
|
1228
Brady Corp
BRC
$4.39B
| $3.69M | 0.01% |
97,099
+2,300
| +2% | +$78.4K |
|
|
POLY
1229
DELISTED
Plantronics, Inc.
POLY
| $3.68M | 0.01% |
83,192
+8,390
| +11% | +$386K |
|
|
LTXB
1230
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.68M | 0.01% |
92,115
+1,860
| +2% | +$70K |
|
1231
Brown-Forman Class A
BF.A
$13.4B
| $3.65M | 0.01% |
81,906
-33,235
| -29% | -$1.4M |
|
1232
Morningstar
MORN
$7.24B
| $3.63M | 0.01% |
42,654
-368
| -0.9% | -$30K |
|
1233
Allegiant Air
ALGT
$2.66B
| $3.62M | 0.01% |
27,468
+211
| +0.8% | +$27.2K |
|
1234
Benchmark Electronics
BHE
$2.85B
| $3.62M | 0.01% |
105,938
+1,750
| +2% | +$57.5K |
|
|
INVX
1235
Innovex International
INVX
$1.85B
| $3.61M | 0.01% |
81,865
+910
| +1% | +$39.6K |
|
1236
S&T Bancorp
STBA
$1.88B
| $3.6M | 0.01% |
90,978
+1,410
| +2% | +$51.8K |
|
|
CBM
1237
DELISTED
Cambrex Corporation
CBM
| $3.6M | 0.01% |
65,480
+1,950
| +3% | +$107K |
|
1238
Essent Group
ESNT
$6.12B
| $3.6M | 0.01% |
88,868
+1,311
| +1% | +$50.7K |
|
|
ESGR
1239
DELISTED
Enstar Group
ESGR
| $3.59M | 0.01% |
16,130
+124
| +0.8% | +$25.3K |
|
1240
Meritage Homes
MTH
$4.61B
| $3.58M | 0.01% |
161,460
+2,828
| +2% | +$59.1K |
|
|
MFA
1241
MFA Financial
MFA
$935M
| $3.58M | 0.01% |
102,180
-3,611
| -3% | -$125K |
|
|
INN
1242
Summit Hotel Properties
INN
$748M
| $3.58M | 0.01% |
223,815
+2,787
| +1% | +$45.3K |
|
|
WPG
1243
DELISTED
Washington Prime Group Inc.
WPG
| $3.58M | 0.01% |
47,738
-283
| -0.6% | -$22K |
|
1244
Northwest Bancshares
NWBI
$2.3B
| $3.56M | 0.01% |
206,288
+5,262
| +3% | +$83.5K |
|
1245
Axos Financial
AX
$5.6B
| $3.56M | 0.01% |
124,968
+1,395
| +1% | +$36.4K |
|
|
CHSP
1246
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.55M | 0.01% |
131,772
+2,076
| +2% | +$52.5K |
|
1247
Agree Realty
ADC
$9.42B
| $3.55M | 0.01% |
72,382
+11,011
| +18% | +$538K |
|
1248
Employers Holdings
EIG
$941M
| $3.55M | 0.01% |
78,150
-8,778
| -10% | -$373K |
|
1249
Enpro
NPO
$6.61B
| $3.55M | 0.01% |
44,106
+750
| +2% | +$54.7K |
|
1250
MGE Energy Inc
MGEE
$3B
| $3.51M | 0.01% |
54,403
-7,555
| -12% | -$489K |
|
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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.