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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.36B 2.96%
35,343,336
+158,904
+0.5% +$6.16M
MSFT icon
2
Microsoft
MSFT
$2.83T
$946M 2.06%
12,706,029
+124,569
+1% +$9.1M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$668M 1.45%
3,908,394
+52,648
+1% +$8.79M
AMZN icon
4
Amazon
AMZN
$2.51T
$632M 1.37%
13,153,220
+145,140
+1% +$7.13M
XOM icon
5
ExxonMobil
XOM
$650B
$632M 1.37%
7,709,789
+73,527
+1% +$5.84M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$622M 1.35%
3,393,280
+63,618
+2% +$11.2M
JPM icon
7
JPMorgan Chase
JPM
$930B
$584M 1.27%
6,118,177
+21,612
+0.4% +$1.99M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$568M 1.24%
4,370,782
+53,585
+1% +$7.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$493M 1.07%
10,276,000
+168,940
+2% +$7.87M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
$469M 1.02%
9,641,500
+102,840
+1% +$4.88M
WFC icon
11
Wells Fargo
WFC
$261B
$434M 0.94%
7,877,545
+14,454
+0.2% +$768K
BAC icon
12
Bank of America
BAC
$430B
$432M 0.94%
17,045,939
-40,579
-0.2% -$985K
T icon
13
AT&T
T
$157B
$425M 0.93%
14,379,212
+74,145
+0.5% +$2.1M
CVX icon
14
Chevron
CVX
$387B
$394M 0.86%
3,350,101
-46,023
-1% -$5.02M
PG icon
15
Procter & Gamble
PG
$342B
$390M 0.85%
4,287,551
+20,610
+0.5% +$1.88M
VZ icon
16
Verizon
VZ
$183B
$343M 0.75%
6,935,169
+25,815
+0.4% +$1.21M
HD icon
17
Home Depot
HD
$324B
$340M 0.74%
2,081,377
+8,877
+0.4% +$1.36M
C icon
18
Citigroup
C
$221B
$339M 0.74%
4,662,966
-19,584
-0.4% -$1.34M
PFE icon
19
Pfizer
PFE
$143B
$339M 0.74%
9,996,297
-166,718
-2% -$5.36M
GE icon
20
GE Aerospace
GE
$362B
$330M 0.72%
2,844,033
+16,865
+0.6% +$2.04M
V icon
21
Visa
V
$669B
$325M 0.71%
3,091,637
+20,767
+0.7% +$2.11M
INTC icon
22
Intel
INTC
$504B
$320M 0.7%
8,408,550
+62,819
+0.8% +$2.23M
CMCSA icon
23
Comcast
CMCSA
$78.3B
$314M 0.68%
8,151,942
+67,848
+0.8% +$2.67M
UNH icon
24
UnitedHealth
UNH
$385B
$306M 0.67%
1,563,016
-117,921
-7% -$22.8M
CSCO icon
25
Cisco
CSCO
$444B
$301M 0.66%
8,963,489
+43,861
+0.5% +$1.4M
1
2 3 4 5

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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.