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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 | |
|---|---|---|---|---|---|---|
1251
Werner Enterprises
WERN
$2.21B
| $3.51M | 0.01% |
96,123
-24,559
| -20% | -$780K |
|
|
ELME
1252
Elme Communities
ELME
$144M
| $3.5M | 0.01% |
106,938
-104
| -0.1% | -$3.39K |
|
|
TSE
1253
DELISTED
Trinseo
TSE
| $3.5M | 0.01% |
52,085
+1,394
| +3% | +$92.8K |
|
|
PTLA
1254
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.5M | 0.01% |
64,689
+7,210
| +13% | +$423K |
|
1255
Insperity
NSP
$2.06B
| $3.49M | 0.01% |
79,406
+1,480
| +2% | +$58.6K |
|
1256
Adtran
ADTN
$682M
| $3.49M | 0.01% |
145,398
+550
| +0.4% | +$12.2K |
|
1257
Cimpress
CMPR
$2.29B
| $3.49M | 0.01% |
35,712
+270
| +0.8% | +$25.1K |
|
1258
Insight Enterprises
NSIT
$3.86B
| $3.48M | 0.01% |
75,784
+1,323
| +2% | +$54.5K |
|
1259
First Financial Bancorp
FFBC
$3.55B
| $3.48M | 0.01% |
132,898
+3,087
| +2% | +$79K |
|
1260
Enovis
ENOV
$1.69B
| $3.47M | 0.01% |
48,414
+306
| +0.6% | +$21.3K |
|
1261
Provident Financial Services
PFS
$3.24B
| $3.47M | 0.01% |
130,107
+2,763
| +2% | +$70.1K |
|
|
PGRE
1262
DELISTED
Paramount Group
PGRE
| $3.46M | 0.01% |
216,468
-1,187
| -0.5% | -$18.9K |
|
1263
Boston Beer
SAM
$1.93B
| $3.45M | 0.01% |
22,092
+1,428
| +7% | +$209K |
|
1264
CONMED
CNMD
$1.41B
| $3.44M | 0.01% |
65,665
+936
| +1% | +$47K |
|
|
SFBS
1265
ServisFirst Bancshares
SFBS
$4.88B
| $3.44M | 0.01% |
88,460
+2,565
| +3% | +$91.2K |
|
1266
STAG Industrial
STAG
$7.43B
| $3.44M | 0.01% |
125,090
+788
| +0.6% | +$21.8K |
|
1267
US Foods
USFD
$22.1B
| $3.42M | 0.01% |
128,202
+6,063
| +5% | +$166K |
|
|
ELLI
1268
DELISTED
Ellie Mae Inc
ELLI
| $3.42M | 0.01% |
41,615
+607
| +1% | +$55.7K |
|
1269
Repligen
RGEN
$8.1B
| $3.42M | 0.01% |
89,120
+5,337
| +6% | +$224K |
|
1270
ESCO Technologies
ESE
$8.07B
| $3.4M | 0.01% |
56,756
+1,010
| +2% | +$58.3K |
|
1271
Standex International
SXI
$3.48B
| $3.39M | 0.01% |
31,961
+6,732
| +27% | +$644K |
|
|
BDN
1272
Brandywine Realty Trust
BDN
$525M
| $3.39M | 0.01% |
193,974
-1,315
| -0.7% | -$22.4K |
|
1273
Popular Inc
BPOP
$11.2B
| $3.38M | 0.01% |
93,991
-136
| -0.1% | -$5.5K |
|
|
PDM
1274
Piedmont Realty Trust
PDM
$1.25B
| $3.38M | 0.01% |
167,444
-13,000
| -7% | -$265K |
|
1275
Enerpac Tool Group
EPAC
$1.86B
| $3.36M | 0.01% |
131,422
+3,050
| +2% | +$74.6K |
|
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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.