We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$169B
| $71.7M | 0.16% |
570,766
+29,971
| +6% | +$3.7M |
|
127
Intercontinental Exchange
ICE
$84.1B
| $71.4M | 0.16% |
1,039,493
+17,477
| +2% | +$1.15M |
|
128
Valero Energy
VLO
$90.5B
| $71M | 0.15% |
923,463
+32,161
| +4% | +$2.21M |
|
129
Intuitive Surgical
ISRG
$128B
| $70.9M | 0.15% |
610,470
+22,509
| +4% | +$2.45M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $70.8M | 0.15% |
1,117,499
+21,990
| +2% | +$1.37M |
|
131
Capital One
COF
$127B
| $70.4M | 0.15% |
831,163
+4,862
| +0.6% | +$401K |
|
132
Becton Dickinson
BDX
$43.8B
| $70.1M | 0.15% |
366,717
+10,056
| +3% | +$1.95M |
|
133
Halliburton
HAL
$26.8B
| $70.1M | 0.15% |
1,523,059
+13,050
| +0.9% | +$547K |
|
134
S&P Global
SPGI
$130B
| $69.5M | 0.15% |
444,313
+5,593
| +1% | +$850K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $69.4M | 0.15% |
496,925
-37,553
| -7% | -$5.01M |
|
136
Public Storage
PSA
$60.5B
| $69.4M | 0.15% |
324,401
+10,359
| +3% | +$2.14M |
|
137
Boston Scientific
BSX
$67.6B
| $69.1M | 0.15% |
2,370,126
+56,189
| +2% | +$1.55M |
|
138
Norfolk Southern
NSC
$77.1B
| $68.8M | 0.15% |
519,921
-22,458
| -4% | -$2.73M |
|
139
Travelers Companies
TRV
$81.4B
| $67.9M | 0.15% |
554,181
+1,649
| +0.3% | +$206K |
|
140
eBay
EBAY
$50.3B
| $67.8M | 0.15% |
1,763,910
+5,649
| +0.3% | +$205K |
|
141
Allstate
ALL
$67.3B
| $67.4M | 0.15% |
733,071
+10,795
| +1% | +$982K |
|
142
Zoetis
ZTS
$32.2B
| $66.8M | 0.15% |
1,047,264
-18,231
| -2% | -$1.14M |
|
143
Truist Financial
TFC
$63.7B
| $66.4M | 0.14% |
1,415,505
+19,307
| +1% | +$888K |
|
144
Equinix
EQIX
$103B
| $66.1M | 0.14% |
148,128
+953
| +0.6% | +$427K |
|
145
Aon
AON
$78.4B
| $66M | 0.14% |
451,659
-229
| -0.1% | -$32K |
|
146
Vertex Pharmaceuticals
VRTX
$122B
| $65M | 0.14% |
427,457
+6,137
| +1% | +$924K |
|
147
Prologis
PLD
$137B
| $64.5M | 0.14% |
1,015,848
+4,589
| +0.5% | +$283K |
|
148
Kinder Morgan
KMI
$70.6B
| $64.1M | 0.14% |
3,342,367
+41,297
| +1% | +$804K |
|
149
Ecolab
ECL
$76.4B
| $64.1M | 0.14% |
498,055
+3,716
| +0.8% | +$489K |
|
150
Johnson Controls International
JCI
$87.5B
| $63.7M | 0.14% |
1,581,452
-17,764
| -1% | -$719K |
|
Similar funds
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.