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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 | |
|---|---|---|---|---|---|---|
|
DOOR
1526
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.3M | 0.01% |
33,203
+336
| +1% | +$23.2K |
|
1527
RE/MAX Holdings
RMAX
$193M
| $2.29M | 0.01% |
36,100
+910
| +3% | +$54.5K |
|
1528
Columbia Sportswear
COLM
$3.04B
| $2.29M | 0.01% |
37,227
+285
| +0.8% | +$16.5K |
|
1529
Autoliv
ALV
$9.02B
| $2.28M | ﹤0.01% |
25,556
+6,082
| +31% | +$494K |
|
|
EGOV
1530
DELISTED
NIC Inc
EGOV
| $2.27M | ﹤0.01% |
132,282
+6,300
| +5% | +$107K |
|
1531
Seaboard Corp
SEB
$4.23B
| $2.27M | ﹤0.01% |
503
+1
| +0.2% | +$4.27K |
|
1532
WisdomTree
WT
$2.96B
| $2.27M | ﹤0.01% |
222,635
+3,144
| +1% | +$30.4K |
|
1533
SiteOne Landscape Supply
SITE
$4.12B
| $2.27M | ﹤0.01% |
38,976
+750
| +2% | +$39.3K |
|
|
CVGW
1534
DELISTED
Calavo Growers
CVGW
| $2.26M | ﹤0.01% |
30,881
+943
| +3% | +$66.8K |
|
|
NE
1535
DELISTED
Noble Corporation
NE
| $2.25M | ﹤0.01% |
489,841
+17,231
| +4% | +$64.7K |
|
1536
Opko Health
OPK
$985M
| $2.25M | ﹤0.01% |
327,571
+343
| +0.1% | +$2.16K |
|
1537
Renasant Corp
RNST
$3.98B
| $2.25M | ﹤0.01% |
52,365
-250
| -0.5% | -$10.3K |
|
1538
Coca-Cola Consolidated
COKE
$12.5B
| $2.25M | ﹤0.01% |
104,070
+2,180
| +2% | +$48.1K |
|
|
USCR
1539
DELISTED
U S Concrete, Inc.
USCR
| $2.24M | ﹤0.01% |
29,394
+960
| +3% | +$73.6K |
|
1540
Encore Capital Group
ECPG
$2.02B
| $2.24M | ﹤0.01% |
50,468
+1,247
| +3% | +$50.5K |
|
1541
McGrath RentCorp
MGRC
$2.81B
| $2.24M | ﹤0.01% |
51,099
-830
| -2% | -$31.8K |
|
1542
First Merchants
FRME
$2.68B
| $2.22M | ﹤0.01% |
51,764
+345
| +0.7% | +$13.7K |
|
1543
Helix Energy Solutions
HLX
$1.4B
| $2.22M | ﹤0.01% |
300,329
+7,675
| +3% | +$48.6K |
|
1544
Kadant
KAI
$3.63B
| $2.22M | ﹤0.01% |
22,514
+7,774
| +53% | +$659K |
|
|
AVTA
1545
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.22M | ﹤0.01% |
87,720
+6,455
| +8% | +$146K |
|
1546
Oxford Industries
OXM
$566M
| $2.21M | ﹤0.01% |
34,838
+2,015
| +6% | +$123K |
|
1547
The Ensign Group
ENSG
$10.4B
| $2.21M | ﹤0.01% |
104,684
+2,101
| +2% | +$41.3K |
|
1548
Etsy
ETSY
$7.75B
| $2.21M | ﹤0.01% |
130,658
+1,665
| +1% | +$26.3K |
|
1549
Scholastic
SCHL
$767M
| $2.21M | ﹤0.01% |
59,306
+1,081
| +2% | +$43.3K |
|
|
ACOR
1550
DELISTED
Acorda Therapeutics
ACOR
| $2.21M | ﹤0.01% |
777
+14
| +2% | +$36.9K |
|
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.