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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 | |
|---|---|---|---|---|---|---|
1401
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.76M | 0.01% |
92,720
+2,819
| +3% | +$74.7K |
|
1402
RH
RH
$3.16B
| $2.75M | 0.01% |
39,174
-23,201
| -37% | -$1.45M |
|
1403
Wabash National
WNC
$511M
| $2.75M | 0.01% |
120,745
+1,765
| +1% | +$37.1K |
|
|
MNDT
1404
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.75M | 0.01% |
163,825
+1,005
| +0.6% | +$15.4K |
|
1405
Universal Corp
UVV
$1.32B
| $2.73M | 0.01% |
47,711
+935
| +2% | +$55.9K |
|
|
AGR
1406
DELISTED
Avangrid, Inc.
AGR
| $2.73M | 0.01% |
57,476
+48
| +0.1% | +$2.23K |
|
1407
Boise Cascade
BCC
$2.67B
| $2.72M | 0.01% |
78,022
+1,740
| +2% | +$52.8K |
|
|
AMWD
1408
DELISTED
American Woodmark
AMWD
| $2.71M | 0.01% |
28,205
+1,127
| +4% | +$104K |
|
|
JUNO
1409
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.71M | 0.01% |
60,426
+784
| +1% | +$26.7K |
|
|
ONCE
1410
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.71M | 0.01% |
30,390
+4,112
| +16% | +$312K |
|
1411
BOK Financial
BOKF
$8.6B
| $2.7M | 0.01% |
30,346
+258
| +0.9% | +$21.5K |
|
|
ZNGA
1412
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.7M | 0.01% |
714,111
+4,047
| +0.6% | +$14.9K |
|
|
AVXS
1413
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.7M | 0.01% |
27,885
+5,203
| +23% | +$469K |
|
|
MTOR
1414
DELISTED
MERITOR, Inc.
MTOR
| $2.7M | 0.01% |
103,671
+250
| +0.2% | +$4.96K |
|
|
HAWK
1415
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.69M | 0.01% |
61,460
+328
| +0.5% | +$14.3K |
|
|
ECHO
1416
EchoStar
ECHO
$24.6B
| $2.69M | 0.01% |
58,014
+745
| +1% | +$35.5K |
|
|
RP
1417
DELISTED
RealPage, Inc.
RP
| $2.69M | 0.01% |
67,328
+915
| +1% | +$36.5K |
|
1418
Installed Building Products
IBP
$6.04B
| $2.68M | 0.01% |
41,356
+1,765
| +4% | +$98.9K |
|
1419
Insmed
INSM
$21.3B
| $2.66M | 0.01% |
85,372
+12,392
| +17% | +$236K |
|
|
TRCO
1420
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.66M | 0.01% |
65,172
-466
| -0.7% | -$18.9K |
|
|
GTLS
1421
DELISTED
Chart Industries
GTLS
| $2.66M | 0.01% |
67,763
+3,685
| +6% | +$129K |
|
1422
Mativ Holdings
MATV
$483M
| $2.65M | 0.01% |
64,036
+1,420
| +2% | +$54.6K |
|
1423
Patrick Industries
PATK
$2.76B
| $2.65M | 0.01% |
70,796
+1,811
| +3% | +$59.7K |
|
1424
Cal-Maine
CALM
$4.1B
| $2.64M | 0.01% |
64,281
+1,250
| +2% | +$46.7K |
|
1425
Strategy Inc
MSTR
$34.2B
| $2.64M | 0.01% |
206,750
+4,440
| +2% | +$64.6K |
|
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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.