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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 | |
|---|---|---|---|---|---|---|
|
ARII
2176
DELISTED
American Railcar Industries, Inc.
ARII
| $671K | ﹤0.01% |
17,395
+40
| +0.2% | +$1.46K |
|
2177
Laureate Education
LAUR
$5.28B
| $669K | ﹤0.01% |
45,956
-60
| -0.1% | -$940 |
|
|
STFC
2178
DELISTED
State Auto Financial Corp
STFC
| $669K | ﹤0.01% |
25,516
+80
| +0.3% | +$1.99K |
|
|
RXDX
2179
DELISTED
Ignyta, Inc.
RXDX
| $667K | ﹤0.01% |
53,979
+790
| +1% | +$8.14K |
|
|
TBRG
2180
DELISTED
TruBridge
TBRG
| $666K | ﹤0.01% |
22,545
+123
| +0.5% | +$3.69K |
|
2181
TETRA Technologies
TTI
$1.14B
| $663K | ﹤0.01% |
231,786
+3,815
| +2% | +$9.35K |
|
|
ACTA
2182
DELISTED
Actua Corp
ACTA
| $663K | ﹤0.01% |
43,334
+250
| +0.6% | +$3.29K |
|
2183
Zumiez
ZUMZ
$332M
| $662K | ﹤0.01% |
36,558
+790
| +2% | +$10.7K |
|
|
NSM
2184
DELISTED
Nationstar Mortgage Holdings
NSM
| $661K | ﹤0.01% |
35,576
-890
| -2% | -$15.5K |
|
2185
Ennis
EBF
$552M
| $660K | ﹤0.01% |
33,592
+90
| +0.3% | +$1.72K |
|
|
PERY
2186
DELISTED
Perry Ellis International Inc
PERY
| $655K | ﹤0.01% |
27,695
+670
| +2% | +$13.6K |
|
|
GTS
2187
DELISTED
Triple-S Management Corporation
GTS
| $654K | ﹤0.01% |
29,041
-295
| -1% | -$5.75K |
|
|
BRS
2188
DELISTED
Bristow Group, Inc.
BRS
| $653K | ﹤0.01% |
69,854
+3,053
| +5% | +$24.9K |
|
|
MITT
2189
TPG Mortgage Investment Trust
MITT
$222M
| $652K | ﹤0.01% |
11,290
+77
| +0.7% | +$4.38K |
|
2190
Peapack-Gladstone Financial
PGC
$815M
| $651K | ﹤0.01% |
19,283
+130
| +0.7% | +$4.09K |
|
|
SNC
2191
DELISTED
State National Companies, Inc.
SNC
| $649K | ﹤0.01% |
30,935
-409
| -1% | -$8.29K |
|
2192
Peoples Bancorp
PEBO
$1.5B
| $648K | ﹤0.01% |
19,303
+230
| +1% | +$7.3K |
|
2193
Weis Markets
WMK
$1.91B
| $644K | ﹤0.01% |
14,805
+80
| +0.5% | +$3.63K |
|
|
TOWR
2194
DELISTED
Tower International, Inc.
TOWR
| $644K | ﹤0.01% |
23,672
+170
| +0.7% | +$3.96K |
|
2195
Thomson Reuters
TRI
$42.8B
| $642K | ﹤0.01% |
12,055
-1,534
| -11% | -$81.9K |
|
2196
Trupanion
TRUP
$1.07B
| $641K | ﹤0.01% |
24,274
+330
| +1% | +$7.58K |
|
2197
Nordic American Tanker
NAT
$1.38B
| $640K | ﹤0.01% |
119,859
-268
| -0.2% | -$1.47K |
|
2198
Plug Power
PLUG
$2.87B
| $640K | ﹤0.01% |
245,048
+3,300
| +1% | +$7.35K |
|
|
HIBB
2199
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $640K | ﹤0.01% |
44,928
+750
| +2% | +$11.1K |
|
2200
Malibu Boats
MBUU
$541M
| $636K | ﹤0.01% |
20,107
+340
| +2% | +$9.4K |
|
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.