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RhumbLine Advisers

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
Cap. Flow
+$425M
Cap. Flow %
0.92%
Top 10 Hldgs %
15.17%
Holding
2,954
New
28
Increased
2,252
Reduced
604
Closed
50

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$128M
2
BKR icon
Baker Hughes
BKR
+$26.7M
3
IQV icon
IQVIA
IQV
+$14.5M
4
OKE icon
Oneok
OKE
+$14.3M
5
BRK.B icon
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
UNH icon
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
FPI
2476
Farmland Partners
FPI
$408M
$363K ﹤0.01%
40,189
+480
+1% +$4.25K
WINA icon
2477
Winmark
WINA
$1.2B
$363K ﹤0.01%
2,755
+45
+2% +$5.89K
OPCH icon
2478
Option Care Health
OPCH
$3.45B
$362K ﹤0.01%
32,889
+358
+1% +$4.04K
PFIS icon
2479
Peoples Financial Services
PFIS
$704M
$362K ﹤0.01%
7,565
-149
-2% -$6.38K
VRA icon
2480
Vera Bradley
VRA
$97M
$362K ﹤0.01%
41,035
+880
+2% +$8.22K
MRLN
2481
DELISTED
Marlin Business Services Corp
MRLN
$361K ﹤0.01%
12,566
+90
+0.7% +$2.35K
BHR
2482
Braemar Hotels & Resorts
BHR
$156M
$360K ﹤0.01%
38,319
-2,020
-5% -$19.8K
RIGL icon
2483
Rigel Pharmaceuticals
RIGL
$681M
$360K ﹤0.01%
14,188
+207
+1% +$5.03K
TBHC
2484
DELISTED
The Brand House Collective
TBHC
$359K ﹤0.01%
31,378
+1,640
+6% +$16.8K
NSTG
2485
DELISTED
NanoString Technologies, Inc.
NSTG
$359K ﹤0.01%
22,202
+870
+4% +$13.4K
AAIC
2486
DELISTED
Arlington Asset Investment Corp.
AAIC
$358K ﹤0.01%
28,089
+450
+2% +$5.94K
TRK
2487
DELISTED
Speedway Motorsports, Inc.
TRK
$357K ﹤0.01%
16,743
-658
-4% -$13.3K
FMAO icon
2488
Farmers & Merchants Bancorp
FMAO
$459M
$356K ﹤0.01%
9,758
+200
+2% +$6.49K
GIFI
2489
DELISTED
Gulf Island Fabrication
GIFI
$356K ﹤0.01%
28,016
+740
+3% +$8.47K
BLCM
2490
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$355K ﹤0.01%
3,073
+6
+0.2% +$631
EGC
2491
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$355K ﹤0.01%
34,302
+305
+0.9% +$4.49K
CCBG icon
2492
Capital City Bank Group
CCBG
$888M
$354K ﹤0.01%
14,732
-60
-0.4% -$1.27K
AKCA
2493
DELISTED
Akcea Therapeutics Inc
AKCA
$353K ﹤0.01%
+12,762
New +$236K
FBK icon
2494
FB Financial Corp
FBK
$3.02B
$352K ﹤0.01%
9,343
+2,320
+33% +$81.1K
LTS
2495
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$352K ﹤0.01%
122,289
+1,010
+0.8% +$2.52K
TLGT
2496
DELISTED
Teligent, Inc
TLGT
$350K ﹤0.01%
5,223
+261
+5% +$19.1K
EMCI
2497
DELISTED
EMC INS Group Inc
EMCI
$348K ﹤0.01%
12,351
+200
+2% +$5.54K
WRD
2498
DELISTED
WildHorse Resource Development
WRD
$347K ﹤0.01%
26,055
+400
+2% +$4.8K
LXU icon
2499
LSB Industries
LXU
$783M
$346K ﹤0.01%
56,645
+1,248
+2% +$7.46K
FFKT
2500
DELISTED
Farmers Capital Bank Corp
FFKT
$344K ﹤0.01%
8,188
+100
+1% +$3.85K
98 99
100
101 102

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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.