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 | |
|---|---|---|---|---|---|---|
|
CUB
1351
DELISTED
Cubic Corporation
CUB
| $2.99M | 0.01% |
58,685
+1,436
| +3% | +$65.3K |
|
|
USG
1352
DELISTED
Usg
USG
| $2.99M | 0.01% |
91,677
+163
| +0.2% | +$4.7K |
|
1353
CareTrust REIT
CTRE
$9.89B
| $2.98M | 0.01% |
156,579
+4,924
| +3% | +$92.2K |
|
1354
RingCentral
RNG
$4.59B
| $2.98M | 0.01% |
71,314
+880
| +1% | +$33.8K |
|
|
FNSR
1355
DELISTED
Finisar Corp
FNSR
| $2.98M | 0.01% |
134,194
+1,031
| +0.8% | +$25.2K |
|
1356
National Beverage
FIZZ
$2.98B
| $2.97M | 0.01% |
47,954
+90
| +0.2% | +$4.99K |
|
1357
Aaon
AAON
$7.52B
| $2.97M | 0.01% |
129,321
+4,530
| +4% | +$103K |
|
1358
AAR Corp
AIR
$5.56B
| $2.97M | 0.01% |
78,640
+1,405
| +2% | +$50.9K |
|
1359
HEICO Corp
HEI
$49.9B
| $2.96M | 0.01% |
64,406
-1,985
| -3% | -$84.3K |
|
1360
The Greenbrier Companies
GBX
$1.52B
| $2.95M | 0.01% |
61,313
+1,190
| +2% | +$52.8K |
|
1361
FTI Consulting
FCN
$4.5B
| $2.95M | 0.01% |
83,072
-2,625
| -3% | -$88.4K |
|
1362
Walker & Dunlop
WD
$1.7B
| $2.94M | 0.01% |
56,286
+1,555
| +3% | +$75.8K |
|
1363
Oil States International
OIS
$477M
| $2.94M | 0.01% |
115,851
-1,177
| -1% | -$28.9K |
|
1364
Winnebago Industries
WGO
$858M
| $2.94M | 0.01% |
65,599
+2,977
| +5% | +$109K |
|
|
TVTY
1365
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.9M | 0.01% |
71,125
+1,445
| +2% | +$56K |
|
|
ABCO
1366
DELISTED
Advisory Board Co
ABCO
| $2.9M | 0.01% |
54,005
+250
| +0.5% | +$13.5K |
|
|
BPFH
1367
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.89M | 0.01% |
174,789
+2,740
| +2% | +$41.4K |
|
|
HF
1368
DELISTED
HFF Inc.
HF
| $2.88M | 0.01% |
72,714
+2,960
| +4% | +$109K |
|
1369
Ormat Technologies
ORA
$5.97B
| $2.87M | 0.01% |
46,997
+275
| +0.6% | +$15.9K |
|
1370
Sinclair Inc
SBGI
$982M
| $2.87M | 0.01% |
89,457
+828
| +0.9% | +$26K |
|
|
TWOU
1371
DELISTED
2U Inc
TWOU
| $2.87M | 0.01% |
1,705
+58
| +4% | +$87.3K |
|
1372
Emergent Biosolutions
EBS
$366M
| $2.87M | 0.01% |
70,829
+1,825
| +3% | +$66K |
|
1373
TTM Technologies
TTMI
$12.1B
| $2.86M | 0.01% |
186,052
+8,840
| +5% | +$138K |
|
|
CSGS
1374
DELISTED
CSG Systems International
CSGS
| $2.86M | 0.01% |
71,299
+2,307
| +3% | +$91K |
|
1375
Knowles
KN
$3.1B
| $2.85M | 0.01% |
186,587
+208
| +0.1% | +$3.19K |
|
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.