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 | |
|---|---|---|---|---|---|---|
|
BIG
1026
DELISTED
Big Lots, Inc.
BIG
| $5.09M | 0.01% |
94,947
+22
| +0% | +$1.08K |
|
1027
Diamondrock Hospitality Co
DRH
$2.64B
| $5.08M | 0.01% |
463,465
+2,177
| +0.5% | +$24.3K |
|
1028
Simpson Manufacturing
SSD
$7.68B
| $5.07M | 0.01% |
103,427
+1,017
| +1% | +$45.3K |
|
1029
DexCom
DXCM
$28.8B
| $5.07M | 0.01% |
414,516
-14,244
| -3% | -$252K |
|
|
MDP
1030
DELISTED
Meredith Corporation
MDP
| $5.07M | 0.01% |
91,316
+9,268
| +11% | +$525K |
|
1031
Sprouts Farmers Market
SFM
$8.17B
| $5.06M | 0.01% |
269,444
+8,758
| +3% | +$194K |
|
|
EE
1032
DELISTED
El Paso Electric Company
EE
| $5.05M | 0.01% |
91,348
+1,711
| +2% | +$91.8K |
|
1033
Mueller Industries
MLI
$14.8B
| $5.03M | 0.01% |
575,768
+19,952
| +4% | +$153K |
|
|
TGNA
1034
DELISTED
TEGNA Inc
TGNA
| $5M | 0.01% |
375,005
+2,105
| +0.6% | +$28.2K |
|
1035
RLI Corp
RLI
$5.62B
| $5M | 0.01% |
174,216
+4,650
| +3% | +$128K |
|
|
ACH
1036
Accendra Health
ACH
$256M
| $5M | 0.01% |
171,054
+10,002
| +6% | +$295K |
|
1037
Steven Madden
SHOO
$3.5B
| $4.98M | 0.01% |
172,614
+3,252
| +2% | +$89.5K |
|
1038
Carpenter Technology
CRS
$25B
| $4.98M | 0.01% |
103,659
+1,342
| +1% | +$53.8K |
|
1039
MillerKnoll
MLKN
$1.53B
| $4.98M | 0.01% |
138,621
-3,454
| -2% | -$116K |
|
1040
GoDaddy
GDDY
$13.2B
| $4.97M | 0.01% |
114,233
+28,774
| +34% | +$1.24M |
|
1041
Myriad Genetics
MYGN
$507M
| $4.97M | 0.01% |
137,380
+3,575
| +3% | +$102K |
|
1042
HealthEquity
HQY
$8.44B
| $4.97M | 0.01% |
98,199
+7,416
| +8% | +$345K |
|
|
GWB
1043
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.96M | 0.01% |
120,034
+2,817
| +2% | +$107K |
|
|
DATA
1044
DELISTED
Tableau Software, Inc.
DATA
| $4.95M | 0.01% |
66,029
-1,803
| -3% | -$125K |
|
|
HI
1045
DELISTED
Hillenbrand
HI
| $4.94M | 0.01% |
127,158
+3,532
| +3% | +$128K |
|
1046
Entegris
ENTG
$17.8B
| $4.94M | 0.01% |
171,208
+2,348
| +1% | +$59.7K |
|
1047
J&J Snack Foods
JJSF
$1.44B
| $4.93M | 0.01% |
37,525
+1,493
| +4% | +$193K |
|
1048
Quaker Houghton
KWR
$2.69B
| $4.92M | 0.01% |
33,275
+864
| +3% | +$123K |
|
|
TIVO
1049
DELISTED
Tivo Inc
TIVO
| $4.92M | 0.01% |
247,988
+4,963
| +2% | +$92.8K |
|
|
ODP
1050
DELISTED
ODP
ODP
| $4.91M | 0.01% |
108,132
-212
| -0.2% | -$10.5K |
|
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.