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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 | |
|---|---|---|---|---|---|---|
1476
Eagle Bancorp
EGBN
$846M
| $2.47M | 0.01% |
36,863
+435
| +1% | +$27.3K |
|
1477
Heartland Express
HTLD
$948M
| $2.47M | 0.01% |
98,535
+7,690
| +8% | +$167K |
|
1478
AdvanSix
ASIX
$541M
| $2.47M | 0.01% |
62,095
-14,343
| -19% | -$487K |
|
1479
Invesco Mortgage Capital
IVR
$759M
| $2.47M | 0.01% |
14,395
+129
| +0.9% | +$21.7K |
|
1480
Ultragenyx Pharmaceutical
RARE
$2.45B
| $2.47M | 0.01% |
46,293
+889
| +2% | +$52.7K |
|
|
GNCMA
1481
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.46M | 0.01% |
60,417
+783
| +1% | +$32K |
|
1482
Ironwood Pharmaceuticals
IRWD
$696M
| $2.46M | 0.01% |
185,876
+1,793
| +1% | +$24.7K |
|
1483
Towne Bank
TOWN
$3.46B
| $2.46M | 0.01% |
73,270
+410
| +0.6% | +$12.8K |
|
|
JCP
1484
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.45M | 0.01% |
641,864
+12,055
| +2% | +$53.3K |
|
1485
Safety Insurance
SAFT
$1.52B
| $2.44M | 0.01% |
31,985
+1,370
| +4% | +$97.5K |
|
1486
Capitol Federal Financial
CFFN
$1.09B
| $2.44M | 0.01% |
165,943
+4,095
| +3% | +$57K |
|
1487
SPX Corp
SPXC
$11B
| $2.44M | 0.01% |
82,984
+2,495
| +3% | +$65.6K |
|
|
VTLE
1488
DELISTED
Vital Energy
VTLE
| $2.44M | 0.01% |
9,415
+129
| +1% | +$31.2K |
|
|
ECOL
1489
DELISTED
US Ecology, Inc.
ECOL
| $2.43M | 0.01% |
45,239
+1,055
| +2% | +$53.6K |
|
1490
Matsons
MATX
$6.13B
| $2.43M | 0.01% |
86,316
+1,806
| +2% | +$50.4K |
|
1491
MiMedx Group
MDXG
$602M
| $2.43M | 0.01% |
204,587
+6,045
| +3% | +$89.6K |
|
|
BRKL
1492
DELISTED
Brookline Bancorp
BRKL
| $2.43M | 0.01% |
156,730
+2,860
| +2% | +$41.5K |
|
|
CHS
1493
DELISTED
Chicos FAS, Inc.
CHS
| $2.42M | 0.01% |
270,702
-2,110
| -0.8% | -$18K |
|
1494
AeroVironment
AVAV
$7.56B
| $2.42M | 0.01% |
44,738
+1,310
| +3% | +$55.8K |
|
1495
ePlus
PLUS
$2.42B
| $2.42M | 0.01% |
52,368
+3,038
| +6% | +$124K |
|
1496
City Holding Co
CHCO
$2.05B
| $2.4M | 0.01% |
33,364
+300
| +0.9% | +$19.5K |
|
|
BRSL
1497
Brightstar Lottery PLC
BRSL
$1.84B
| $2.4M | 0.01% |
97,671
+2,516
| +3% | +$51.4K |
|
1498
Applied Optoelectronics
AAOI
$7.57B
| $2.4M | 0.01% |
37,039
+2,466
| +7% | +$174K |
|
1499
Tenet Healthcare
THC
$20.5B
| $2.4M | 0.01% |
145,741
+5,163
| +4% | +$87.5K |
|
1500
Terreno Realty
TRNO
$7.57B
| $2.4M | 0.01% |
66,189
+1,033
| +2% | +$36.3K |
|
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.