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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 | |
|---|---|---|---|---|---|---|
1551
Invitation Homes
INVH
$17.7B
| $2.21M | ﹤0.01% |
97,346
-1,612
| -2% | -$35.7K |
|
|
HRG
1552
DELISTED
HRG Group, Inc.
HRG
| $2.2M | ﹤0.01% |
141,005
+1,773
| +1% | +$28.6K |
|
1553
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $2.2M | ﹤0.01% |
60,017
+1,063
| +2% | +$36.3K |
|
|
EXTN
1554
DELISTED
Exterran Corporation
EXTN
| $2.2M | ﹤0.01% |
69,518
+1,680
| +2% | +$46.4K |
|
1555
LeMaitre Vascular
LMAT
$2.32B
| $2.19M | ﹤0.01% |
58,535
+33,891
| +138% | +$1.15M |
|
|
LABL
1556
DELISTED
Multi-Color Corp
LABL
| $2.18M | ﹤0.01% |
26,565
+767
| +3% | +$61.3K |
|
1557
Gibraltar Industries
ROCK
$1.25B
| $2.17M | ﹤0.01% |
69,786
+1,220
| +2% | +$36.8K |
|
|
NXTM
1558
DELISTED
NxStage Medical Inc.
NXTM
| $2.17M | ﹤0.01% |
78,719
+1,335
| +2% | +$35.6K |
|
1559
Veeco
VECO
$3.05B
| $2.17M | ﹤0.01% |
101,469
+1,855
| +2% | +$44.4K |
|
|
WIRE
1560
DELISTED
Encore Wire Corp
WIRE
| $2.17M | ﹤0.01% |
48,410
+780
| +2% | +$32.8K |
|
|
SAVE
1561
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.17M | ﹤0.01% |
64,868
+593
| +0.9% | +$23.7K |
|
|
DEL
1562
DELISTED
Deltic Timber
DEL
| $2.17M | ﹤0.01% |
24,485
+830
| +4% | +$62.8K |
|
|
HAPN
1563
Happen Inc
HAPN
$2.21B
| $2.16M | ﹤0.01% |
70,930
+816
| +1% | +$23.5K |
|
|
PKY
1564
DELISTED
Parkway, Inc.
PKY
| $2.16M | ﹤0.01% |
93,666
+2,072
| +2% | +$47.5K |
|
|
ARR
1565
Armour Residential REIT
ARR
$2.33B
| $2.15M | ﹤0.01% |
16,020
+7,060
| +79% | +$916K |
|
1566
WesBanco
WSBC
$3.97B
| $2.15M | ﹤0.01% |
52,439
+270
| +0.5% | +$10.3K |
|
1567
Peabody Energy
BTU
$2.6B
| $2.15M | ﹤0.01% |
73,961
+14,222
| +24% | +$401K |
|
|
CVA
1568
DELISTED
Covanta Holding Corporation
CVA
| $2.15M | ﹤0.01% |
144,452
+1,711
| +1% | +$24.1K |
|
1569
Innoviva
INVA
$1.55B
| $2.14M | ﹤0.01% |
151,770
+1,019
| +0.7% | +$13.5K |
|
|
LL
1570
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.14M | ﹤0.01% |
54,865
+1,475
| +3% | +$49K |
|
|
MAGN
1571
Magnera Corp
MAGN
$472M
| $2.13M | ﹤0.01% |
8,438
+148
| +2% | +$35.3K |
|
|
GES
1572
DELISTED
Guess Inc
GES
| $2.13M | ﹤0.01% |
125,132
+1,361
| +1% | +$19.3K |
|
|
FOE
1573
DELISTED
Ferro Corporation
FOE
| $2.13M | ﹤0.01% |
95,564
+1,150
| +1% | +$22.4K |
|
|
MTSC
1574
DELISTED
MTS Systems Corp
MTSC
| $2.13M | ﹤0.01% |
39,866
-16,529
| -29% | -$833K |
|
1575
Otter Tail
OTTR
$3.71B
| $2.12M | ﹤0.01% |
48,990
+340
| +0.7% | +$14.1K |
|
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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.