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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 | |
|---|---|---|---|---|---|---|
|
BUFF
1376
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.85M | 0.01% |
100,420
-4,601
| -4% | -$113K |
|
1377
Cleveland-Cliffs
CLF
$6.58B
| $2.85M | 0.01% |
398,109
-706
| -0.2% | -$5.27K |
|
|
ATRI
1378
DELISTED
Atrion Corp
ATRI
| $2.84M | 0.01% |
4,232
-112
| -3% | -$71.9K |
|
|
TIME
1379
DELISTED
Time Inc.
TIME
| $2.84M | 0.01% |
210,184
+3,320
| +2% | +$44.6K |
|
|
CALY
1380
Callaway Golf Company
CALY
$3.34B
| $2.83M | 0.01% |
196,354
+2,455
| +1% | +$32.5K |
|
1381
Synaptics
SYNA
$4.29B
| $2.83M | 0.01% |
72,152
-482
| -0.7% | -$21.7K |
|
1382
Empire State Realty Trust
ESRT
$862M
| $2.83M | 0.01% |
137,602
-1,423
| -1% | -$29.1K |
|
1383
Conduent
CNDT
$244M
| $2.82M | 0.01% |
180,132
+1,030
| +0.6% | +$16.8K |
|
1384
PRA Group
PRAA
$656M
| $2.82M | 0.01% |
98,486
+820
| +0.8% | +$27.4K |
|
|
OCLR
1385
DELISTED
Oclaro Inc.
OCLR
| $2.82M | 0.01% |
326,994
+38,758
| +13% | +$349K |
|
|
DGI
1386
DELISTED
DigitalGlobe Inc.
DGI
| $2.82M | 0.01% |
80,032
-41
| -0.1% | -$1.4K |
|
1387
MaxLinear
MXL
$6.24B
| $2.82M | 0.01% |
118,673
+9,373
| +9% | +$225K |
|
|
MDC
1388
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.82M | 0.01% |
106,866
+1,742
| +2% | +$46K |
|
|
HZNP
1389
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.81M | 0.01% |
221,853
+11,010
| +5% | +$140K |
|
1390
AZZ Inc
AZZ
$4.38B
| $2.81M | 0.01% |
57,718
+1,045
| +2% | +$52K |
|
1391
Spectrum Brands
SPB
$2.05B
| $2.81M | 0.01% |
26,543
-1,265
| -5% | -$142K |
|
1392
Apogee Enterprises
APOG
$827M
| $2.8M | 0.01% |
58,092
+1,005
| +2% | +$49.4K |
|
1393
Caleres
CAL
$433M
| $2.8M | 0.01% |
91,844
+1,475
| +2% | +$39.9K |
|
1394
Wayfair
W
$11.5B
| $2.79M | 0.01% |
41,407
-1,595
| -4% | -$118K |
|
|
NAV
1395
DELISTED
Navistar International
NAV
| $2.79M | 0.01% |
63,298
-130
| -0.2% | -$4.31K |
|
|
IPCC
1396
DELISTED
Infinity Property & Casualty C
IPCC
| $2.79M | 0.01% |
29,605
+967
| +3% | +$89.8K |
|
|
AF
1397
DELISTED
Astoria Financial Corporation
AF
| $2.79M | 0.01% |
129,707
-71,727
| -36% | -$1.43M |
|
1398
Gentherm
THRM
$1.25B
| $2.78M | 0.01% |
74,902
+1,760
| +2% | +$60.2K |
|
|
MNTA
1399
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.78M | 0.01% |
150,340
+10,125
| +7% | +$169K |
|
|
GCP
1400
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.77M | 0.01% |
90,129
+515
| +0.6% | +$15.4K |
|
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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.