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 | |
|---|---|---|---|---|---|---|
|
PES
2401
DELISTED
Pioneer Energy Services Corp.
PES
| $415K | ﹤0.01% |
162,718
+1,036
| +0.6% | +$2.2K |
|
|
DX
2402
Dynex Capital
DX
$3.15B
| $414K | ﹤0.01% |
18,991
+236
| +1% | +$5K |
|
|
VBTX
2403
DELISTED
Veritex Holdings
VBTX
| $414K | ﹤0.01% |
15,347
+540
| +4% | +$14.2K |
|
|
AMNB
2404
DELISTED
American National Bankshares Inc
AMNB
| $414K | ﹤0.01% |
10,060
-10
| -0.1% | -$374 |
|
2405
A10 Networks
ATEN
$2.13B
| $413K | ﹤0.01% |
54,599
+755
| +1% | +$5.14K |
|
|
PGEM
2406
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $412K | ﹤0.01% |
24,144
+330
| +1% | +$5.43K |
|
2407
Chefs' Warehouse
CHEF
$4.71B
| $411K | ﹤0.01% |
21,300
+300
| +1% | +$4.8K |
|
|
EEX
2408
DELISTED
Emerald Holding
EEX
| $410K | ﹤0.01% |
17,628
+455
| +3% | +$10.1K |
|
2409
Lifecore Biomedical
LFCR
$166M
| $410K | ﹤0.01% |
31,622
+245
| +0.8% | +$3.23K |
|
2410
Vishay Precision Group
VPG
$1.22B
| $410K | ﹤0.01% |
16,802
-40
| -0.2% | -$795 |
|
|
FGL
2411
DELISTED
Fidelity & Guaranty Life
FGL
| $409K | ﹤0.01% |
13,172
-230
| -2% | -$7.16K |
|
2412
Hurco Companies Inc
HURC
$135M
| $407K | ﹤0.01% |
9,776
+30
| +0.3% | +$1.06K |
|
|
NVTA
2413
DELISTED
Invitae Corporation
NVTA
| $407K | ﹤0.01% |
43,401
+740
| +2% | +$7.03K |
|
|
EBTC
2414
DELISTED
Enterprise Bancorp
EBTC
| $406K | ﹤0.01% |
11,171
+50
| +0.4% | +$1.7K |
|
2415
Farmers National Banc Corp
FMNB
$939M
| $406K | ﹤0.01% |
26,960
-10
| -0% | -$140 |
|
|
OXFD
2416
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $404K | ﹤0.01% |
24,025
-475
| -2% | -$7.73K |
|
|
RSO
2417
DELISTED
Resource Capital Corp.
RSO
| $403K | ﹤0.01% |
37,373
-329
| -0.9% | -$3.39K |
|
2418
Covenant Logistics
CVLG
$894M
| $402K | ﹤0.01% |
27,750
+260
| +0.9% | +$2.77K |
|
2419
Freshpet
FRPT
$2.93B
| $402K | ﹤0.01% |
25,662
+395
| +2% | +$6.36K |
|
2420
SEACOR Marine Holdings
SMHI
$256M
| $402K | ﹤0.01% |
25,697
+1,062
| +4% | +$15.4K |
|
2421
Clean Energy Fuels
CLNE
$427M
| $400K | ﹤0.01% |
161,288
+1,010
| +0.6% | +$2.54K |
|
2422
NRC Health Common Stock
NRC
$432M
| $400K | ﹤0.01% |
10,617
+150
| +1% | +$4.71K |
|
|
AUD
2423
DELISTED
Audacy, Inc.
AUD
| $400K | ﹤0.01% |
34,908
+350
| +1% | +$3.58K |
|
|
ACRE
2424
Ares Commercial Real Estate
ACRE
$236M
| $399K | ﹤0.01% |
30,012
+204
| +0.7% | +$2.67K |
|
2425
Novavax
NVAX
$1.2B
| $399K | ﹤0.01% |
17,505
+157
| +0.9% | +$3.52K |
|
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.