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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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$91.3B
| $55.9M | 0.12% |
332,963
+1,532
| +0.5% | +$248K |
|
177
Progressive
PGR
$125B
| $55.6M | 0.12% |
1,148,232
-111,019
| -9% | -$5.19M |
|
178
Illumina
ILMN
$28.7B
| $55.3M | 0.12% |
285,573
-5,806
| -2% | -$1.08M |
|
179
General Mills
GIS
$19.5B
| $55.3M | 0.12% |
1,068,372
+3,250
| +0.3% | +$178K |
|
|
FISV
180
Fiserv Inc
FISV
$27.9B
| $55.2M | 0.12% |
856,708
-16,188
| -2% | -$1.01M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
| $54.5M | 0.12% |
388,315
-4,040
| -1% | -$549K |
|
182
Baxter International
BAX
$12.1B
| $53.8M | 0.12% |
857,347
+20,033
| +2% | +$1.24M |
|
183
LyondellBasell Industries
LYB
$18.9B
| $52.3M | 0.11% |
528,215
-294
| -0.1% | -$26.4K |
|
184
Marathon Petroleum
MPC
$91.2B
| $51.6M | 0.11% |
920,171
-6,622
| -0.7% | -$355K |
|
185
AvalonBay Communities
AVB
$26.8B
| $51.5M | 0.11% |
288,548
+19,809
| +7% | +$3.71M |
|
186
Digital Realty Trust
DLR
$72.4B
| $51.3M | 0.11% |
433,941
+90,037
| +26% | +$10.4M |
|
187
Xcel Energy
XEL
$50.4B
| $51M | 0.11% |
1,078,521
+10,704
| +1% | +$514K |
|
188
Weyerhaeuser
WY
$17.2B
| $50.8M | 0.11% |
1,493,256
+6,830
| +0.5% | +$224K |
|
189
Sempra
SRE
$59.7B
| $50.3M | 0.11% |
880,652
+9,178
| +1% | +$531K |
|
|
STI
190
DELISTED
SunTrust Banks, Inc.
STI
| $50.2M | 0.11% |
840,655
-1,845
| -0.2% | -$104K |
|
191
Rockwell Automation
ROK
$51.9B
| $49.8M | 0.11% |
279,690
+1,659
| +0.6% | +$276K |
|
192
Equity Residential
EQR
$25.2B
| $49.8M | 0.11% |
755,757
-19,358
| -2% | -$1.3M |
|
193
Welltower
WELL
$175B
| $49.4M | 0.11% |
703,340
+7,307
| +1% | +$531K |
|
194
Sysco
SYY
$40.2B
| $48.8M | 0.11% |
904,531
+4,267
| +0.5% | +$222K |
|
|
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.8M | 0.11% |
1,849,104
+7,247
| +0.4% | +$200K |
|
196
Parker-Hannifin
PH
$124B
| $48.7M | 0.11% |
278,525
-2,963
| -1% | -$487K |
|
197
Corning
GLW
$123B
| $48.7M | 0.11% |
1,628,727
+15,524
| +1% | +$460K |
|
198
Roper Technologies
ROP
$37.1B
| $48.7M | 0.11% |
200,129
-10,553
| -5% | -$2.48M |
|
|
BCR
199
DELISTED
CR Bard Inc.
BCR
| $48.1M | 0.1% |
150,150
+2,275
| +2% | +$728K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $47.3M | 0.1% |
968,170
+7,095
| +0.7% | +$313K |
|
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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.