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 | |
|---|---|---|---|---|---|---|
1651
Bloomin' Brands
BLMN
$741M
| $1.88M | ﹤0.01% |
106,749
-3,317
| -3% | -$60.5K |
|
|
BGC
1652
DELISTED
General Cable Corporation
BGC
| $1.88M | ﹤0.01% |
99,606
+2,142
| +2% | +$38.3K |
|
|
BEAT
1653
DELISTED
BioTelemetry, Inc.
BEAT
| $1.88M | ﹤0.01% |
56,903
+2,815
| +5% | +$97.5K |
|
1654
Archrock
AROC
$6.27B
| $1.87M | ﹤0.01% |
149,223
+2,741
| +2% | +$29.8K |
|
1655
Banc of California
BANC
$3.03B
| $1.86M | ﹤0.01% |
89,860
-3,130
| -3% | -$61.7K |
|
|
P
1656
DELISTED
Pandora Media Inc
P
| $1.86M | ﹤0.01% |
241,403
-9,540
| -4% | -$81.9K |
|
|
NPKI
1657
NPK International
NPKI
$1.06B
| $1.85M | ﹤0.01% |
185,511
+2,930
| +2% | +$24K |
|
1658
CNA Financial
CNA
$14.2B
| $1.85M | ﹤0.01% |
36,899
-2,863
| -7% | -$143K |
|
1659
Stewart Information Services
STC
$2.06B
| $1.85M | ﹤0.01% |
49,049
+1,255
| +3% | +$49K |
|
1660
Brookdale Senior Living
BKD
$3.49B
| $1.85M | ﹤0.01% |
174,654
+606
| +0.3% | +$7.67K |
|
1661
Clearwater Paper
CLW
$339M
| $1.85M | ﹤0.01% |
37,567
+675
| +2% | +$31.6K |
|
|
ORIT
1662
DELISTED
Oritani Financial Corp. New
ORIT
| $1.85M | ﹤0.01% |
110,145
-8,200
| -7% | -$135K |
|
1663
Orthofix Medical
OFIX
$477M
| $1.85M | ﹤0.01% |
39,123
+410
| +1% | +$19.3K |
|
1664
CEVA Inc
CEVA
$910M
| $1.84M | ﹤0.01% |
43,083
+1,445
| +3% | +$62.4K |
|
1665
Wingstop
WING
$3.53B
| $1.84M | ﹤0.01% |
55,420
+1,615
| +3% | +$52.5K |
|
|
CALD
1666
DELISTED
Callidus Software, Inc.
CALD
| $1.83M | ﹤0.01% |
74,371
+870
| +1% | +$21.2K |
|
1667
Argan
AGX
$8B
| $1.83M | ﹤0.01% |
27,232
+9,555
| +54% | +$600K |
|
|
KW
1668
DELISTED
Kennedy-Wilson Holdings
KW
| $1.83M | ﹤0.01% |
98,481
+890
| +0.9% | +$17.2K |
|
1669
PetMed Express
PETS
$41.7M
| $1.83M | ﹤0.01% |
55,075
-24,380
| -31% | -$992K |
|
1670
Strategic Education
STRA
$1.85B
| $1.82M | ﹤0.01% |
20,881
+505
| +2% | +$42.2K |
|
|
AABA
1671
DELISTED
Altaba Inc
AABA
| $1.82M | ﹤0.01% |
27,500
-34,250
| -55% | -$2.1M |
|
|
ANAT
1672
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.81M | ﹤0.01% |
15,364
-12
| -0.1% | -$1.41K |
|
1673
Rush Enterprises Class A
RUSHA
$6.2B
| $1.81M | ﹤0.01% |
87,835
-1,839
| -2% | -$33K |
|
1674
ArcBest
ARCB
$3.23B
| $1.8M | ﹤0.01% |
53,870
+2,302
| +4% | +$60.6K |
|
|
BSFT
1675
DELISTED
BroadSoft, Inc.
BSFT
| $1.8M | ﹤0.01% |
35,781
+395
| +1% | +$18K |
|
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.