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 | |
|---|---|---|---|---|---|---|
1601
MACOM Technology Solutions
MTSI
$19.2B
| $2.06M | ﹤0.01% |
46,222
+445
| +1% | +$21.7K |
|
1602
JELD-WEN Holding
JELD
$122M
| $2.06M | ﹤0.01% |
57,984
+31,416
| +118% | +$995K |
|
1603
Sturm, Ruger & Co
RGR
$594M
| $2.05M | ﹤0.01% |
39,732
-1,155
| -3% | -$61K |
|
|
SIR
1604
DELISTED
SELECT INCOME REIT
SIR
| $2.05M | ﹤0.01% |
199,531
+546
| +0.3% | +$5.6K |
|
|
STRP
1605
DELISTED
Straight Path Communications Inc.
STRP
| $2.05M | ﹤0.01% |
11,360
+1,631
| +17% | +$293K |
|
1606
SiriusPoint
SPNT
$2.75B
| $2.05M | ﹤0.01% |
131,393
+44,539
| +51% | +$640K |
|
|
SC
1607
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.05M | ﹤0.01% |
133,349
+1,564
| +1% | +$21.4K |
|
|
DF
1608
DELISTED
Dean Foods Company
DF
| $2.05M | ﹤0.01% |
188,446
+264
| +0.1% | +$3.4K |
|
|
PMC
1609
DELISTED
PharMerica Corporation
PMC
| $2.05M | ﹤0.01% |
69,929
+1,830
| +3% | +$51.3K |
|
|
KNL
1610
DELISTED
Knoll, Inc.
KNL
| $2.05M | ﹤0.01% |
102,404
+30,895
| +43% | +$579K |
|
1611
Southside Bancshares
SBSI
$967M
| $2.04M | ﹤0.01% |
56,165
+1,696
| +3% | +$57.6K |
|
1612
Andersons Inc
ANDE
$2.41B
| $2.04M | ﹤0.01% |
59,413
+1,000
| +2% | +$33.1K |
|
1613
Shenandoah Telecom
SHEN
$664M
| $2.03M | ﹤0.01% |
54,681
+545
| +1% | +$18.5K |
|
1614
Alamo Group
ALG
$1.94B
| $2.03M | ﹤0.01% |
18,903
+425
| +2% | +$39.8K |
|
|
PEGI
1615
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.03M | ﹤0.01% |
84,199
+549
| +0.7% | +$13.6K |
|
1616
RPC Inc
RES
$1.24B
| $2.03M | ﹤0.01% |
81,792
-12,059
| -13% | -$251K |
|
|
FCB
1617
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.03M | ﹤0.01% |
41,953
+367
| +0.9% | +$16.7K |
|
1618
Groupon
GRPN
$1.05B
| $2.02M | ﹤0.01% |
19,469
+287
| +1% | +$23.7K |
|
|
PINC
1619
DELISTED
Premier
PINC
| $2.02M | ﹤0.01% |
62,162
-255
| -0.4% | -$8.65K |
|
1620
Park National Corp
PRK
$3.76B
| $2.02M | ﹤0.01% |
18,723
+97
| +0.5% | +$9.7K |
|
|
DPLO
1621
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.02M | ﹤0.01% |
97,613
+4,925
| +5% | +$83.3K |
|
1622
Teladoc Health
TDOC
$1.22B
| $2.02M | ﹤0.01% |
60,955
+1,025
| +2% | +$33.6K |
|
|
CATM
1623
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2M | ﹤0.01% |
87,146
+1,995
| +2% | +$56.7K |
|
|
MRC
1624
DELISTED
MRC Global
MRC
| $2M | ﹤0.01% |
114,457
+220
| +0.2% | +$3.61K |
|
1625
Global Net Lease
GNL
$1.84B
| $2M | ﹤0.01% |
91,277
-625
| -0.7% | -$13.5K |
|
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.