We are live on ! Find out more
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
CHMI
2651
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$238K ﹤0.01%
13,155
+200
+2% +$3.73K
CIVB icon
2652
Civista Bancshares
CIVB
$604M
$238K ﹤0.01%
10,638
+315
+3% +$6.49K
RUSHB icon
2653
Rush Enterprises Class B
RUSHB
$6.04B
$238K ﹤0.01%
12,298
-1,011
-8% -$17.1K
MCF
2654
DELISTED
Contango Oil & Gas Co.
MCF
$237K ﹤0.01%
47,018
+1,460
+3% +$7.69K
MNOV icon
2655
MediciNova
MNOV
$65.5M
$236K ﹤0.01%
37,053
+780
+2% +$4.15K
FNHC
2656
DELISTED
FedNat Holding Company Common Stock
FNHC
$236K ﹤0.01%
15,102
+150
+1% +$2.27K
ENTL
2657
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$236K ﹤0.01%
12,773
+751
+6% +$13K
FC icon
2658
Franklin Covey
FC
$242M
$234K ﹤0.01%
11,525
+115
+1% +$2.14K
SMBC icon
2659
Southern Missouri Bancorp
SMBC
$852M
$234K ﹤0.01%
6,411
+180
+3% +$5.84K
KREF
2660
KKR Real Estate Finance Trust
KREF
$448M
$233K ﹤0.01%
11,089
+140
+1% +$2.91K
CWBC
2661
Community West Bancshares
CWBC
$679M
$232K ﹤0.01%
10,398
+80
+0.8% +$1.67K
GORO icon
2662
Goldgroup Mining Inc.
GORO
$157M
$232K ﹤0.01%
61,917
+1,120
+2% +$4.36K
VHC icon
2663
VirnetX Holding Corp
VHC
$54.4M
$232K ﹤0.01%
2,980
+39
+1% +$3.06K
ARDX icon
2664
Ardelyx
ARDX
$1.22B
$231K ﹤0.01%
41,256
+740
+2% +$3.9K
TNK icon
2665
Teekay Tankers
TNK
$2.75B
$231K ﹤0.01%
17,854
+315
+2% +$4.04K
LE icon
2666
Lands' End
LE
$370M
$230K ﹤0.01%
17,437
-1,300
-7% -$16.9K
ATHX
2667
DELISTED
Athersys, Inc. Common Stock
ATHX
$230K ﹤0.01%
4,467
+64
+1% +$2.88K
BREW
2668
DELISTED
Craft Brew Alliance, Inc.
BREW
$230K ﹤0.01%
13,118
+210
+2% +$3.72K
NATH icon
2669
Nathan's Famous
NATH
$402M
$228K ﹤0.01%
+3,077
New +$196K
SIOX
2670
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$228K ﹤0.01%
4,139
+75
+2% +$12.7K
HCOM
2671
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$228K ﹤0.01%
+7,661
New +$226K
RNAC icon
2672
Cartesian Therapeutics
RNAC
$229M
$227K ﹤0.01%
414
+12
+3% +$6.38K
SHBI icon
2673
Shore Bancshares
SHBI
$819M
$225K ﹤0.01%
13,494
-50
-0.4% -$830
VATE icon
2674
INNOVATE Corp
VATE
$111M
$225K ﹤0.01%
4,264
+60
+1% +$3.2K
BWFG icon
2675
Bankwell Financial Group
BWFG
$543M
$223K ﹤0.01%
+6,038
New +$200K
105 106
107
108 109

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.