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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 | |
|---|---|---|---|---|---|---|
|
SAGE
1426
DELISTED
Sage Therapeutics
SAGE
| $2.64M | 0.01% |
42,371
+1,233
| +3% | +$96.8K |
|
1427
Golar LNG
GLNG
$5B
| $2.64M | 0.01% |
116,623
+1,198
| +1% | +$26.3K |
|
1428
Standard Motor Products
SMP
$852M
| $2.63M | 0.01% |
54,613
+3,395
| +7% | +$162K |
|
|
NAVG
1429
DELISTED
Navigators Group Inc
NAVG
| $2.63M | 0.01% |
45,152
+885
| +2% | +$49.4K |
|
|
ARGO
1430
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.63M | 0.01% |
49,244
+210
| +0.4% | +$11K |
|
1431
Atlassian
TEAM
$25.6B
| $2.63M | 0.01% |
74,777
-3,449
| -4% | -$123K |
|
1432
Delek US
DK
$4.15B
| $2.63M | 0.01% |
98,241
+20,544
| +26% | +$514K |
|
|
VWR
1433
DELISTED
VWR Corporation
VWR
| $2.62M | 0.01% |
79,185
+434
| +0.6% | +$14.3K |
|
1434
News Corp Class B
NWS
$16.9B
| $2.62M | 0.01% |
191,626
+2,847
| +2% | +$39.6K |
|
1435
Rexford Industrial Realty
REXR
$8.44B
| $2.62M | 0.01% |
91,372
+798
| +0.9% | +$22.9K |
|
1436
Tompkins Financial
TMP
$1.43B
| $2.61M | 0.01% |
30,299
+505
| +2% | +$39.3K |
|
1437
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $2.61M | 0.01% |
27,290
+42
| +0.2% | +$3.93K |
|
1438
Asbury Automotive
ABG
$4.31B
| $2.6M | 0.01% |
42,636
+546
| +1% | +$30.2K |
|
|
WCC
1439
WESCO International
WCC
$16.8B
| $2.6M | 0.01% |
44,659
-22
| -0% | -$1.18K |
|
1440
Comfort Systems
FIX
$60.8B
| $2.6M | 0.01% |
72,814
+1,625
| +2% | +$56.1K |
|
1441
Performance Food Group
PFGC
$18B
| $2.6M | 0.01% |
91,969
+12,806
| +16% | +$358K |
|
|
ARRY
1442
DELISTED
Array Biopharma Inc
ARRY
| $2.59M | 0.01% |
210,685
+5,420
| +3% | +$50.3K |
|
1443
Planet Fitness
PLNT
$4.42B
| $2.59M | 0.01% |
95,998
+1,087
| +1% | +$26.4K |
|
1444
Federal Signal
FSS
$7.62B
| $2.59M | 0.01% |
121,602
+1,822
| +2% | +$34.1K |
|
1445
Hilton Grand Vacations
HGV
$3.63B
| $2.59M | 0.01% |
66,938
+1,306
| +2% | +$47.3K |
|
|
PRSU
1446
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $2.58M | 0.01% |
42,440
+1,160
| +3% | +$61.5K |
|
1447
Adeia
ADEA
$2.93B
| $2.58M | 0.01% |
385,019
+8,486
| +2% | +$62.5K |
|
1448
Fabrinet
FN
$15.7B
| $2.58M | 0.01% |
69,542
+1,768
| +3% | +$72.3K |
|
1449
Varex Imaging
VREX
$472M
| $2.58M | 0.01% |
76,119
+1,860
| +3% | +$58.2K |
|
1450
Cavco Industries
CVCO
$4.22B
| $2.57M | 0.01% |
17,392
+474
| +3% | +$63.1K |
|
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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.