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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 | |
|---|---|---|---|---|---|---|
1301
NETGEAR
NTGR
$617M
| $3.25M | 0.01% |
68,250
+480
| +0.7% | +$22.3K |
|
1302
La-Z-Boy
LZB
$1.58B
| $3.24M | 0.01% |
120,582
+19,585
| +19% | +$571K |
|
|
VG
1303
DELISTED
Vonage Holdings Corporation
VG
| $3.24M | 0.01% |
398,550
+167,543
| +73% | +$1.26M |
|
|
QTS
1304
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.24M | 0.01% |
61,900
+2,250
| +4% | +$120K |
|
|
ZEN
1305
DELISTED
ZENDESK INC
ZEN
| $3.24M | 0.01% |
111,302
+1,430
| +1% | +$40.1K |
|
|
VRNT
1306
DELISTED
Verint Systems
VRNT
| $3.23M | 0.01% |
151,538
+805
| +0.5% | +$16.2K |
|
1307
Generac Holdings
GNRC
$11.3B
| $3.23M | 0.01% |
70,312
+291
| +0.4% | +$11.4K |
|
1308
HubSpot
HUBS
$12.1B
| $3.21M | 0.01% |
38,180
+641
| +2% | +$45.9K |
|
1309
Zurn Elkay Water Solutions
ZWS
$8.31B
| $3.21M | 0.01% |
262,045
+4,098
| +2% | +$47.5K |
|
1310
AMERISAFE
AMSF
$544M
| $3.2M | 0.01% |
54,977
+7,920
| +17% | +$444K |
|
1311
Qualys
QLYS
$4.94B
| $3.19M | 0.01% |
61,667
+2,394
| +4% | +$110K |
|
1312
Check Point Software Technologies
CHKP
$13B
| $3.19M | 0.01% |
27,995
+6,521
| +30% | +$717K |
|
|
CBL
1313
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.19M | 0.01% |
380,279
+3,282
| +0.9% | +$27.8K |
|
1314
Inogen
INGN
$167M
| $3.19M | 0.01% |
33,512
+1,390
| +4% | +$134K |
|
|
UNVR
1315
DELISTED
Univar Solutions Inc.
UNVR
| $3.19M | 0.01% |
110,169
-4,757
| -4% | -$137K |
|
1316
Bruker
BRKR
$9.56B
| $3.19M | 0.01% |
107,074
-2,665
| -2% | -$76.7K |
|
|
TWO
1317
Two Harbors Investment
TWO
$1.27B
| $3.17M | 0.01% |
39,358
-2,418
| -6% | -$193K |
|
1318
DNOW Inc
DNOW
$2.52B
| $3.17M | 0.01% |
229,404
+23
| +0% | +$313 |
|
1319
Integer Holdings
ITGR
$3.39B
| $3.17M | 0.01% |
61,908
+1,235
| +2% | +$56.5K |
|
|
IPXL
1320
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.15M | 0.01% |
155,306
+2,589
| +2% | +$49.5K |
|
1321
Interface
TILE
$1.94B
| $3.15M | 0.01% |
143,899
+2,455
| +2% | +$47.8K |
|
1322
Innospec
IOSP
$2.09B
| $3.14M | 0.01% |
50,961
+840
| +2% | +$50.3K |
|
|
BPMC
1323
DELISTED
Blueprint Medicines
BPMC
| $3.14M | 0.01% |
45,033
+1,329
| +3% | +$71K |
|
1324
SITE Centers
SITC
$224M
| $3.14M | 0.01% |
265,776
-1,060
| -0.4% | -$13.3K |
|
1325
BGC Group
BGC
$5.5B
| $3.14M | 0.01% |
336,976
-3,885
| -1% | -$32.4K |
|
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.