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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 | |
|---|---|---|---|---|---|---|
|
SYKE
1501
DELISTED
SYKES Enterprises Inc
SYKE
| $2.4M | 0.01% |
82,132
+1,715
| +2% | +$50.8K |
|
|
SEMG
1502
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.4M | 0.01% |
83,312
+265
| +0.3% | +$6.88K |
|
1503
Atlantic Union Bankshares
AUB
$6.02B
| $2.39M | 0.01% |
67,813
+663
| +1% | +$21.4K |
|
1504
Pricesmart
PSMT
$5.98B
| $2.39M | 0.01% |
26,827
+385
| +1% | +$32.3K |
|
|
MANT
1505
DELISTED
Mantech International Corp
MANT
| $2.39M | 0.01% |
54,076
+1,040
| +2% | +$41.8K |
|
|
BEL
1506
DELISTED
Belmond Ltd.
BEL
| $2.39M | 0.01% |
174,871
+3,010
| +2% | +$38.7K |
|
|
EPAY
1507
DELISTED
Bottomline Technologies Inc
EPAY
| $2.39M | 0.01% |
74,970
+477
| +0.6% | +$13.9K |
|
1508
8x8 Inc
EGHT
$269M
| $2.38M | 0.01% |
176,305
+4,255
| +2% | +$57.9K |
|
|
CCC
1509
DELISTED
Calgon Carbon Corp
CCC
| $2.37M | 0.01% |
110,725
+2,684
| +2% | +$40.6K |
|
1510
Armstrong World Industries
AWI
$7.38B
| $2.37M | 0.01% |
46,222
-2,352
| -5% | -$111K |
|
|
FOLD
1511
DELISTED
Amicus Therapeutics
FOLD
| $2.37M | 0.01% |
156,881
+18,443
| +13% | +$244K |
|
1512
Diodes
DIOD
$3.78B
| $2.36M | 0.01% |
78,821
+1,434
| +2% | +$38.6K |
|
|
TVPT
1513
DELISTED
Travelport Worldwide Limited
TVPT
| $2.36M | 0.01% |
150,039
+797
| +0.5% | +$11.7K |
|
1514
Element Solutions
ESI
$8.95B
| $2.35M | 0.01% |
210,961
-512
| -0.2% | -$6.34K |
|
1515
Astec Industries
ASTE
$1.16B
| $2.35M | 0.01% |
41,974
+787
| +2% | +$40.1K |
|
|
DMC
1516
Del Monte Corp
DMC
$1.41B
| $2.35M | 0.01% |
51,694
+58
| +0.1% | +$2.82K |
|
|
RPT
1517
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.34M | 0.01% |
179,632
+2,243
| +1% | +$30K |
|
|
RAVN
1518
DELISTED
Raven Industries Inc
RAVN
| $2.33M | 0.01% |
72,023
+1,289
| +2% | +$41.6K |
|
|
LOXO
1519
DELISTED
Loxo Oncology, Inc
LOXO
| $2.33M | 0.01% |
25,234
+2,608
| +12% | +$203K |
|
1520
Scansource
SCSC
$1.15B
| $2.32M | 0.01% |
53,171
+394
| +0.7% | +$15.5K |
|
1521
Mueller Water Products
MWA
$3.95B
| $2.32M | 0.01% |
180,961
+497
| +0.3% | +$5.9K |
|
|
LHCG
1522
DELISTED
LHC Group LLC
LHCG
| $2.32M | 0.01% |
32,650
+1,592
| +5% | +$102K |
|
|
SPPI
1523
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.31M | 0.01% |
163,884
+7,550
| +5% | +$68.3K |
|
|
NSA
1524
DELISTED
National Storage Affiliates Trust
NSA
| $2.31M | 0.01% |
95,095
+1,426
| +2% | +$32.4K |
|
1525
Ethan Allen Interiors
ETD
$570M
| $2.3M | 0.01% |
70,926
+15,730
| +28% | +$482K |
|
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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.