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 | |
|---|---|---|---|---|---|---|
|
HA
1176
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.98M | 0.01% |
105,943
+2,302
| +2% | +$97.6K |
|
1177
Cars.com
CARS
$664M
| $3.97M | 0.01% |
149,338
-249
| -0.2% | -$6.32K |
|
1178
HEICO Corp Class A
HEI.A
$35.8B
| $3.97M | 0.01% |
81,436
-3,402
| -4% | -$156K |
|
|
TEN
1179
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.96M | 0.01% |
65,216
+1,265
| +2% | +$71.1K |
|
1180
WD-40
WDFC
$3.06B
| $3.96M | 0.01% |
35,352
+858
| +2% | +$92.6K |
|
1181
HNI Corp
HNI
$3.14B
| $3.95M | 0.01% |
95,340
+7,783
| +9% | +$293K |
|
1182
Forward Air
FWRD
$449M
| $3.95M | 0.01% |
69,070
+1,882
| +3% | +$99.4K |
|
|
BWLD
1183
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.95M | 0.01% |
37,400
+3,824
| +11% | +$425K |
|
|
SRCI
1184
DELISTED
SRC Energy Inc
SRCI
| $3.95M | 0.01% |
408,559
+7,920
| +2% | +$62.5K |
|
|
QEP
1185
DELISTED
QEP RESOURCES, INC.
QEP
| $3.95M | 0.01% |
460,608
+37,825
| +9% | +$309K |
|
1186
Dolby
DLB
$4.9B
| $3.94M | 0.01% |
68,584
-426
| -0.6% | -$22.3K |
|
1187
Badger Meter
BMI
$3.78B
| $3.94M | 0.01% |
80,483
-590
| -0.7% | -$26.2K |
|
1188
Westamerica Bancorp
WABC
$1.38B
| $3.94M | 0.01% |
66,240
+7,774
| +13% | +$418K |
|
|
LPNT
1189
DELISTED
LifePoint Health, Inc.
LPNT
| $3.93M | 0.01% |
67,911
-318
| -0.5% | -$18.9K |
|
1190
Horace Mann Educators
HMN
$2.1B
| $3.92M | 0.01% |
99,734
+2,538
| +3% | +$93.5K |
|
1191
Ryman Hospitality Properties
RHP
$8.41B
| $3.92M | 0.01% |
62,706
-356
| -0.6% | -$21.7K |
|
1192
Cooper-Standard Automotive
CPS
$514M
| $3.92M | 0.01% |
33,777
-430
| -1% | -$44.6K |
|
1193
Outfront Media
OUT
$5.62B
| $3.92M | 0.01% |
158,041
-2,714
| -2% | -$59.8K |
|
1194
MasTec
MTZ
$25.6B
| $3.91M | 0.01% |
84,309
+475
| +0.6% | +$20.7K |
|
|
AL
1195
DELISTED
Air Lease Corp
AL
| $3.91M | 0.01% |
91,668
+241
| +0.3% | +$9.61K |
|
|
SUM
1196
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.91M | 0.01% |
125,785
+3,660
| +3% | +$104K |
|
1197
RBC Bearings
RBC
$17.8B
| $3.9M | 0.01% |
31,199
+694
| +2% | +$75.4K |
|
1198
Progress Software
PRGS
$1.65B
| $3.88M | 0.01% |
101,785
+1,650
| +2% | +$55.1K |
|
1199
Copa Holdings
CPA
$5.8B
| $3.88M | 0.01% |
31,193
-1,044
| -3% | -$132K |
|
1200
Supernus Pharmaceuticals
SUPN
$2.65B
| $3.87M | 0.01% |
96,757
+2,850
| +3% | +$123K |
|
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.