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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 | |
|---|---|---|---|---|---|---|
|
IPHI
1576
DELISTED
INPHI CORPORATION
IPHI
| $2.12M | ﹤0.01% |
53,352
+457
| +0.9% | +$17.1K |
|
|
SONC
1577
DELISTED
Sonic Corp
SONC
| $2.12M | ﹤0.01% |
83,087
+630
| +0.8% | +$15.3K |
|
|
GCI
1578
DELISTED
Gannett Co., Inc
GCI
| $2.11M | ﹤0.01% |
234,851
+1,808
| +0.8% | +$15.5K |
|
1579
Materion
MTRN
$4.39B
| $2.11M | ﹤0.01% |
48,796
+1,142
| +2% | +$43.8K |
|
|
SPTN
1580
DELISTED
SpartanNash
SPTN
| $2.1M | ﹤0.01% |
79,803
+1,148
| +1% | +$29.5K |
|
1581
Twilio
TWLO
$30B
| $2.1M | ﹤0.01% |
70,477
+1,062
| +2% | +$31.8K |
|
|
RAD
1582
DELISTED
Rite Aid Corporation
RAD
| $2.1M | ﹤0.01% |
53,540
-1,344
| -2% | -$63.7K |
|
|
SHLM
1583
DELISTED
Schulman (A.) Inc
SHLM
| $2.09M | ﹤0.01% |
61,320
+1,285
| +2% | +$38.3K |
|
1584
United Fire Group
UFCS
$1.32B
| $2.09M | ﹤0.01% |
45,653
+775
| +2% | +$33.6K |
|
1585
Zillow
ZG
$7.94B
| $2.09M | ﹤0.01% |
52,029
-1,458
| -3% | -$61.7K |
|
1586
Hanmi Financial
HAFC
$945M
| $2.09M | ﹤0.01% |
67,427
+929
| +1% | +$26K |
|
|
UHT
1587
Universal Health Realty Income Trust
UHT
$603M
| $2.09M | ﹤0.01% |
27,652
+187
| +0.7% | +$14.4K |
|
1588
Dillards
DDS
$9.19B
| $2.08M | ﹤0.01% |
37,170
-2,843
| -7% | -$175K |
|
|
CPLA
1589
DELISTED
Capella Education Company
CPLA
| $2.08M | ﹤0.01% |
29,674
+1,592
| +6% | +$115K |
|
|
VGR
1590
DELISTED
Vector Group Ltd.
VGR
| $2.08M | ﹤0.01% |
157,873
+2,442
| +2% | +$31.7K |
|
1591
Abercrombie & Fitch
ANF
$4.42B
| $2.07M | ﹤0.01% |
143,517
+2,848
| +2% | +$32.6K |
|
|
AFSI
1592
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.07M | ﹤0.01% |
153,910
-24,490
| -14% | -$345K |
|
|
UPL
1593
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.07M | ﹤0.01% |
238,885
+2,011
| +0.8% | +$18.4K |
|
1594
Coeur Mining
CDE
$15.4B
| $2.07M | ﹤0.01% |
225,096
+1,965
| +0.9% | +$16.7K |
|
|
VRTU
1595
DELISTED
Virtusa Corporation
VRTU
| $2.07M | ﹤0.01% |
54,731
+530
| +1% | +$18.2K |
|
|
CBI
1596
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.07M | ﹤0.01% |
123,110
+575
| +0.5% | +$8.81K |
|
|
BGG
1597
DELISTED
Briggs & Stratton Corp.
BGG
| $2.07M | ﹤0.01% |
87,959
+1,190
| +1% | +$27K |
|
1598
iShares Russell 2000 ETF
IWM
$79.8B
| $2.06M | ﹤0.01% |
13,935
-7,705
| -36% | -$1.08M |
|
|
NFBK
1599
DELISTED
Northfield Bancorp
NFBK
| $2.06M | ﹤0.01% |
118,969
+7,300
| +7% | +$120K |
|
|
TBI
1600
Trueblue
TBI
$215M
| $2.06M | ﹤0.01% |
91,955
+1,280
| +1% | +$28.9K |
|
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.