We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ILG
876
DELISTED
ILG, Inc Common Stock
ILG
| $6.56M | 0.01% |
245,420
+21,139
| +9% | +$559K |
|
|
JBGS
877
JBG SMITH
JBGS
$846M
| $6.55M | 0.01% |
+191,602
| New | +$6.49M |
|
|
TECD
878
DELISTED
Tech Data Corp
TECD
| $6.55M | 0.01% |
73,713
-174
| -0.2% | -$17.2K |
|
879
Associated Banc-Corp
ASB
$5.8B
| $6.55M | 0.01% |
269,949
+682
| +0.3% | +$15.9K |
|
880
Churchill Downs
CHDN
$6.17B
| $6.54M | 0.01% |
190,422
+27,690
| +17% | +$887K |
|
881
Marriott Vacations Worldwide
VAC
$3.53B
| $6.52M | 0.01% |
52,390
+404
| +0.8% | +$46.5K |
|
882
Veeva Systems
VEEV
$33.8B
| $6.52M | 0.01% |
115,511
-4,876
| -4% | -$296K |
|
|
EFOR
883
Everforth Inc
EFOR
$960M
| $6.51M | 0.01% |
121,336
+2,595
| +2% | +$130K |
|
|
STMP
884
DELISTED
Stamps.com, Inc.
STMP
| $6.51M | 0.01% |
32,128
+614
| +2% | +$113K |
|
885
Commault Systems
CVLT
$4.98B
| $6.49M | 0.01% |
106,670
+13,846
| +15% | +$827K |
|
886
Timken Company
TKR
$9.19B
| $6.48M | 0.01% |
133,419
-3,962
| -3% | -$183K |
|
887
Avis
CAR
$5.47B
| $6.47M | 0.01% |
170,044
+12,566
| +8% | +$423K |
|
888
Neurocrine Biosciences
NBIX
$18.2B
| $6.47M | 0.01% |
105,561
-2,433
| -2% | -$128K |
|
889
CoreCivic
CXW
$2.94B
| $6.47M | 0.01% |
241,576
-22,613
| -9% | -$601K |
|
890
Wendy's
WEN
$1.46B
| $6.46M | 0.01% |
416,227
+36,538
| +10% | +$560K |
|
891
Healthcare Realty
HR
$7.56B
| $6.45M | 0.01% |
216,518
+1,058
| +0.5% | +$32.1K |
|
892
Axalta
AXTA
$7.45B
| $6.42M | 0.01% |
221,804
-9,506
| -4% | -$287K |
|
893
CubeSmart
CUBE
$9.61B
| $6.41M | 0.01% |
246,711
-7,525
| -3% | -$186K |
|
894
Community Bank
CBU
$3.39B
| $6.4M | 0.01% |
115,811
+3,686
| +3% | +$197K |
|
895
Universal Display
OLED
$3.75B
| $6.39M | 0.01% |
49,589
-686
| -1% | -$83K |
|
|
GPT
896
DELISTED
Gramercy Property Trust
GPT
| $6.39M | 0.01% |
211,152
-1,516
| -0.7% | -$45.3K |
|
897
First Financial Bankshares
FFIN
$5.05B
| $6.37M | 0.01% |
282,014
-14,350
| -5% | -$300K |
|
898
Nu Skin
NUS
$257M
| $6.36M | 0.01% |
103,490
+2,424
| +2% | +$149K |
|
|
VISN
899
Vistance Networks Inc
VISN
$2.61B
| $6.36M | 0.01% |
191,368
-3,490
| -2% | -$119K |
|
900
lululemon athletica
LULU
$13.5B
| $6.33M | 0.01% |
101,663
-3,791
| -4% | -$228K |
|
Similar funds
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.