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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 | |
|---|---|---|---|---|---|---|
1801
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.43M | ﹤0.01% |
58,581
+400
| +0.7% | +$9.36K |
|
1802
Onto Innovation
ONTO
$12.9B
| $1.43M | ﹤0.01% |
49,581
+941
| +2% | +$24.8K |
|
1803
Paylocity
PCTY
$7.38B
| $1.43M | ﹤0.01% |
29,245
+420
| +1% | +$19.5K |
|
1804
Perdoceo Education
PRDO
$1.99B
| $1.43M | ﹤0.01% |
137,253
+3,540
| +3% | +$32.8K |
|
1805
LivePerson
LPSN
$21.8M
| $1.42M | ﹤0.01% |
6,997
+154
| +2% | +$29.6K |
|
|
PMT
1806
PennyMac Mortgage Investment
PMT
$822M
| $1.42M | ﹤0.01% |
81,769
+858
| +1% | +$14.9K |
|
|
WW
1807
DELISTED
WW International
WW
| $1.42M | ﹤0.01% |
32,656
+61
| +0.2% | +$2.53K |
|
1808
Artivion
AORT
$1.3B
| $1.42M | ﹤0.01% |
62,599
+5,308
| +9% | +$107K |
|
|
FPRX
1809
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.42M | ﹤0.01% |
34,672
+390
| +1% | +$12.2K |
|
1810
FIVE9
FIVN
$2.11B
| $1.4M | ﹤0.01% |
58,614
+735
| +1% | +$15.9K |
|
|
COTV
1811
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.4M | ﹤0.01% |
38,840
+8,692
| +29% | +$327K |
|
|
UBA
1812
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.4M | ﹤0.01% |
64,371
+257
| +0.4% | +$5.37K |
|
1813
Kosmos Energy
KOS
$1.6B
| $1.39M | ﹤0.01% |
175,115
+11,717
| +7% | +$80.9K |
|
1814
FormFactor
FORM
$8.28B
| $1.39M | ﹤0.01% |
82,621
+520
| +0.6% | +$7.4K |
|
|
PGTI
1815
DELISTED
PGT, Inc.
PGTI
| $1.39M | ﹤0.01% |
92,817
+2,295
| +3% | +$30.6K |
|
|
BNCL
1816
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.39M | ﹤0.01% |
83,621
-560
| -0.7% | -$8.54K |
|
1817
Phibro Animal Health
PAHC
$1.47B
| $1.39M | ﹤0.01% |
37,405
+1,220
| +3% | +$45.8K |
|
1818
BJ's Restaurants
BJRI
$1.42B
| $1.38M | ﹤0.01% |
45,391
+1,240
| +3% | +$40.2K |
|
|
FFIC
1819
DELISTED
Flushing Financial
FFIC
| $1.38M | ﹤0.01% |
46,455
-444
| -0.9% | -$12.4K |
|
1820
Nutanix
NTNX
$16B
| $1.38M | ﹤0.01% |
61,658
+23,111
| +60% | +$506K |
|
|
AMAG
1821
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.38M | ﹤0.01% |
74,765
+1,530
| +2% | +$28.5K |
|
|
FNFV
1822
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.38M | ﹤0.01% |
80,235
-1,168
| -1% | -$19.4K |
|
|
AFAM
1823
DELISTED
Almost Family Inc
AFAM
| $1.38M | ﹤0.01% |
25,623
+1,155
| +5% | +$58.9K |
|
1824
Forum Energy Technologies
FET
$708M
| $1.38M | ﹤0.01% |
4,325
+30
| +0.7% | +$8.04K |
|
1825
MBIA
MBI
$261M
| $1.37M | ﹤0.01% |
157,189
+640
| +0.4% | +$6.42K |
|
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.