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 | |
|---|---|---|---|---|---|---|
|
FLIC
2076
DELISTED
First of Long Island Corp
FLIC
| $816K | ﹤0.01% |
26,794
+290
| +1% | +$8.08K |
|
|
LORL
2077
DELISTED
Loral Space and Communications, Inc.
LORL
| $815K | ﹤0.01% |
16,474
+315
| +2% | +$14.2K |
|
|
REN
2078
DELISTED
Resolute Energy Corporaton
REN
| $815K | ﹤0.01% |
27,454
+976
| +4% | +$29K |
|
2079
NMI Holdings
NMIH
$3.33B
| $814K | ﹤0.01% |
65,647
+695
| +1% | +$8.05K |
|
|
BRSS
2080
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $812K | ﹤0.01% |
24,018
+205
| +0.9% | +$6.29K |
|
|
HSII
2081
DELISTED
Heidrick & Struggles
HSII
| $810K | ﹤0.01% |
38,282
+720
| +2% | +$14.1K |
|
|
ADAM
2082
Adamas Trust
ADAM
$815M
| $810K | ﹤0.01% |
32,926
+217
| +0.7% | +$5.42K |
|
|
LMOS
2083
DELISTED
Lumos Networks Corp
LMOS
| $810K | ﹤0.01% |
45,185
+935
| +2% | +$16.7K |
|
2084
Impinj
PI
$4.62B
| $809K | ﹤0.01% |
19,450
+280
| +1% | +$11.8K |
|
|
CTWS
2085
DELISTED
Connecticut Water Service Inc
CTWS
| $806K | ﹤0.01% |
13,593
+130
| +1% | +$7.31K |
|
2086
Editas Medicine
EDIT
$396M
| $802K | ﹤0.01% |
33,409
+721
| +2% | +$13.7K |
|
|
AHT
2087
Ashford Hospitality Trust
AHT
$20.9M
| $801K | ﹤0.01% |
122
+1
| +0.8% | +$6.16K |
|
2088
Cass Information Systems
CASS
$714M
| $801K | ﹤0.01% |
16,664
+192
| +1% | +$9.16K |
|
|
GHDX
2089
DELISTED
Genomic Health, Inc.
GHDX
| $800K | ﹤0.01% |
24,934
+270
| +1% | +$8.52K |
|
2090
PJT Partners
PJT
$4.3B
| $798K | ﹤0.01% |
20,843
+110
| +0.5% | +$4.37K |
|
2091
TFS Financial
TFSL
$5.16B
| $797K | ﹤0.01% |
49,383
+731
| +2% | +$11.3K |
|
2092
Advanced Drainage Systems
WMS
$10.6B
| $797K | ﹤0.01% |
39,346
+495
| +1% | +$9.97K |
|
2093
Camden National
CAC
$978M
| $796K | ﹤0.01% |
18,243
+230
| +1% | +$9.41K |
|
2094
Hawkins
HWKN
$2.67B
| $795K | ﹤0.01% |
38,958
+934
| +2% | +$19.2K |
|
|
CWEN.A
2095
DELISTED
Clearway Energy Class A
CWEN.A
| $792K | ﹤0.01% |
41,756
+295
| +0.7% | +$5.34K |
|
|
INST
2096
DELISTED
Instructure, Inc.
INST
| $792K | ﹤0.01% |
23,897
+365
| +2% | +$11.3K |
|
|
CIVI
2097
DELISTED
Civitas Resources
CIVI
| $791K | ﹤0.01% |
23,974
+306
| +1% | +$8.71K |
|
|
SSNI
2098
DELISTED
Silver Spring Networks, Inc.
SSNI
| $791K | ﹤0.01% |
48,899
+390
| +0.8% | +$4.9K |
|
2099
Future Fuel
FF
$217M
| $790K | ﹤0.01% |
50,162
+2,990
| +6% | +$43.2K |
|
|
GBNK
2100
DELISTED
Guaranty Bancorp
GBNK
| $786K | ﹤0.01% |
28,277
+315
| +1% | +$8.33K |
|
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.