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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
EIX icon
201
Edison International
EIX
$30.3B
$46.7M 0.1%
605,341
+13,927
+2% +$1.1M
APTV icon
202
Aptiv
APTV
$12.2B
$46.6M 0.1%
473,269
-7,072
-1% -$667K
CCL icon
203
Carnival Corporation Ltd
CCL
$37.1B
$46.5M 0.1%
719,448
+1,455
+0.2% +$97.3K
PPG icon
204
PPG Industries
PPG
$26.4B
$46.4M 0.1%
426,644
-895
-0.2% -$95.3K
DFS
205
DELISTED
Discover Financial Services
DFS
$46.1M 0.1%
714,218
+5,447
+0.8% +$330K
MCO icon
206
Moody's
MCO
$84.2B
$45.8M 0.1%
329,106
-4,833
-1% -$635K
ED icon
207
Consolidated Edison
ED
$41.1B
$45.6M 0.1%
565,540
+12,411
+2% +$1.03M
AMP icon
208
Ameriprise Financial
AMP
$47.6B
$45.5M 0.1%
306,445
-9,690
-3% -$1.35M
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$45.3M 0.1%
307,066
+4,694
+2% +$675K
SWK icon
210
Stanley Black & Decker
SWK
$14.6B
$45.2M 0.1%
299,145
+3,291
+1% +$473K
PCAR icon
211
PACCAR
PCAR
$70.2B
$45.1M 0.1%
934,943
+1,859
+0.2% +$83.9K
VTR icon
212
Ventas
VTR
$48.7B
$44.9M 0.1%
689,612
+649
+0.1% +$43.8K
PPL
213
PPL Corp
PPL
$27.1B
$44.8M 0.1%
1,180,424
+6,792
+0.6% +$263K
WDC icon
214
Western Digital
WDC
$172B
$44.7M 0.1%
684,658
+9,599
+1% +$637K
DXC icon
215
DXC Technology
DXC
$1.68B
$44.6M 0.1%
600,813
-14,547
-2% -$1.03M
YUM icon
216
Yum! Brands
YUM
$40.7B
$44.3M 0.1%
602,414
+13,624
+2% +$1.03M
PAYX icon
217
Paychex
PAYX
$41.1B
$44.3M 0.1%
739,215
+9,798
+1% +$560K
ADSK icon
218
Autodesk
ADSK
$47.7B
$44.2M 0.1%
393,735
+10,672
+3% +$1.18M
ZBH icon
219
Zimmer Biomet
ZBH
$17.8B
$44M 0.1%
387,315
+10,517
+3% +$1.21M
ADM icon
220
Archer Daniels Midland
ADM
$40.1B
$44M 0.1%
1,035,464
-1,492
-0.1% -$62.9K
IP icon
221
International Paper
IP
$22.5B
$44M 0.1%
817,426
-14,310
-2% -$752K
WMB icon
222
Williams Companies
WMB
$86.6B
$43.6M 0.09%
1,452,017
+12,035
+0.8% +$366K
COL
223
DELISTED
Rockwell Collins
COL
$43.1M 0.09%
329,644
-10,832
-3% -$1.32M
EW icon
224
Edwards Lifesciences
EW
$47.8B
$43M 0.09%
1,180,257
-16,032
-1% -$611K
CERN
225
DELISTED
Cerner Corp
CERN
$43M 0.09%
602,756
+9,573
+2% +$635K
7 8
9
10 11

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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.