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RhumbLine Advisers

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
Cap. Flow
+$425M
Cap. Flow %
0.92%
Top 10 Hldgs %
15.17%
Holding
2,954
New
28
Increased
2,252
Reduced
604
Closed
50

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$128M
2
BKR icon
Baker Hughes
BKR
+$26.7M
3
IQV icon
IQVIA
IQV
+$14.5M
4
OKE icon
Oneok
OKE
+$14.3M
5
BRK.B icon
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
UNH icon
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
HUM icon
151
Humana
HUM
$45.8B
$63.3M 0.14%
259,908
+8,827
+4% +$2.16M
ADI icon
152
Analog Devices
ADI
$181B
$62.8M 0.14%
728,783
-9,507
-1% -$767K
MAR icon
153
Marriott International
MAR
$101B
$62.4M 0.14%
565,595
+6,952
+1% +$717K
EXC icon
154
Exelon
EXC
$48.2B
$62.2M 0.14%
2,314,454
+88,192
+4% +$2.36M
AFL icon
155
Aflac
AFL
$64.4B
$61.8M 0.13%
1,518,982
+3,022
+0.2% +$122K
AEP icon
156
American Electric Power
AEP
$72.7B
$61.7M 0.13%
878,746
+6,842
+0.8% +$487K
MCK icon
157
McKesson
MCK
$99.5B
$61.4M 0.13%
399,705
+44,527
+13% +$6.95M
STT icon
158
State Street
STT
$50.7B
$60.7M 0.13%
635,799
+17,400
+3% +$1.62M
PCG icon
159
PG&E
PCG
$47.2B
$60.5M 0.13%
888,849
+15,488
+2% +$1.06M
REGN icon
160
Regeneron Pharmaceuticals
REGN
$69.9B
$60.5M 0.13%
135,284
+2,030
+2% +$966K
STZ icon
161
Constellation Brands
STZ
$22.2B
$60.1M 0.13%
301,190
+3,038
+1% +$601K
ETN icon
162
Eaton
ETN
$155B
$59.9M 0.13%
779,539
+3,338
+0.4% +$252K
INTU icon
163
Intuit
INTU
$83.1B
$59.8M 0.13%
420,907
+6,170
+1% +$852K
TGT icon
164
Target
TGT
$63.7B
$59.7M 0.13%
1,012,091
+12,191
+1% +$683K
EA icon
165
Electronic Arts
EA
$52.4B
$59.2M 0.13%
501,476
+10,386
+2% +$1.2M
HPQ icon
166
HP
HPQ
$24.3B
$58.9M 0.13%
2,951,600
+1,077
+0% +$20.5K
LRCX icon
167
Lam Research
LRCX
$365B
$58.6M 0.13%
3,168,710
-71,390
-2% -$1.16M
APD icon
168
Air Products & Chemicals
APD
$65.2B
$58.2M 0.13%
385,166
+4,657
+1% +$682K
FIS icon
169
Fidelity National Information Services
FIS
$22.3B
$58.1M 0.13%
621,878
-2,210
-0.4% -$201K
APH icon
170
Amphenol
APH
$184B
$58M 0.13%
2,740,596
-26,364
-1% -$518K
WM icon
171
Waste Management
WM
$95.5B
$57.3M 0.12%
732,644
+16,040
+2% +$1.22M
LUV icon
172
Southwest Airlines
LUV
$22.2B
$57M 0.12%
1,018,208
-38,161
-4% -$2.14M
SHW icon
173
Sherwin-Williams
SHW
$80.7B
$56.9M 0.12%
476,616
+51,663
+12% +$5.93M
DAL icon
174
Delta Air Lines
DAL
$57B
$56.9M 0.12%
1,179,418
-38,055
-3% -$1.9M
ROST icon
175
Ross Stores
ROST
$78.1B
$56.2M 0.12%
871,105
+13,164
+2% +$757K
5 6
7
8 9

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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.