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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 | |
|---|---|---|---|---|---|---|
2501
Titan Machinery
TITN
$396M
| $342K | ﹤0.01% |
22,029
+120
| +0.5% | +$1.94K |
|
2502
Orion Group Holdings
ORN
$396M
| $341K | ﹤0.01% |
52,037
+1,045
| +2% | +$6.64K |
|
|
EXA
2503
DELISTED
EXA Corporation
EXA
| $341K | ﹤0.01% |
14,121
+250
| +2% | +$3.65K |
|
|
REV
2504
DELISTED
Revlon, Inc.
REV
| $341K | ﹤0.01% |
13,888
+95
| +0.7% | +$1.84K |
|
|
SFE
2505
DELISTED
Safeguard Scientifics, Inc.
SFE
| $338K | ﹤0.01% |
25,301
+190
| +0.8% | +$2.34K |
|
2506
Anterix
ATEX
$1.81B
| $336K | ﹤0.01% |
11,278
-122
| -1% | -$3.34K |
|
|
PBPB
2507
DELISTED
Potbelly
PBPB
| $335K | ﹤0.01% |
27,046
+305
| +1% | +$3.56K |
|
|
TPCO
2508
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $335K | ﹤0.01% |
23,082
+75
| +0.3% | +$1K |
|
2509
Voyager Therapeutics
VYGR
$183M
| $334K | ﹤0.01% |
16,231
+140
| +0.9% | +$1.58K |
|
2510
Snap
SNAP
$7.89B
| $333K | ﹤0.01% |
22,900
+4,260
| +23% | +$61.6K |
|
2511
BRC Group Holdings
RILY
$288M
| $332K | ﹤0.01% |
19,443
+3,400
| +21% | +$59.1K |
|
|
EGIO
2512
DELISTED
Edgio, Inc. Common Stock
EGIO
| $332K | ﹤0.01% |
2,092
+31
| +2% | +$4.36K |
|
|
BRG
2513
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $330K | ﹤0.01% |
29,829
-546
| -2% | -$6.25K |
|
2514
1-800-Flowers.com
FLWS
$250M
| $329K | ﹤0.01% |
33,371
+305
| +0.9% | +$2.86K |
|
2515
W&T Offshore
WTI
$534M
| $328K | ﹤0.01% |
107,542
+2,917
| +3% | +$6.18K |
|
2516
Altisource Portfolio Solutions
ASPS
$63.6M
| $327K | ﹤0.01% |
1,582
+77
| +5% | +$14.3K |
|
|
GLDD
2517
DELISTED
Great Lakes Dredge & Dock
GLDD
| $327K | ﹤0.01% |
67,340
+575
| +0.9% | +$2.4K |
|
2518
PennyMac Financial
PFSI
$3.92B
| $327K | ﹤0.01% |
18,357
+272
| +2% | +$4.69K |
|
2519
Corbus Pharmaceuticals
CRBP
$166M
| $326K | ﹤0.01% |
1,522
+23
| +2% | +$4.5K |
|
2520
Mitek Systems
MITK
$754M
| $325K | ﹤0.01% |
34,216
+590
| +2% | +$5.76K |
|
|
TBNK
2521
DELISTED
Territorial Bancorp Inc.
TBNK
| $325K | ﹤0.01% |
10,309
+110
| +1% | +$3.31K |
|
|
PRMW
2522
DELISTED
Primo Water Corporation
PRMW
| $325K | ﹤0.01% |
27,400
+405
| +2% | +$4.91K |
|
2523
AMES National
ATLO
$271M
| $324K | ﹤0.01% |
10,855
+40
| +0.4% | +$1.15K |
|
|
ECOM
2524
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $324K | ﹤0.01% |
28,188
+280
| +1% | +$3.04K |
|
|
HCCI
2525
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $323K | ﹤0.01% |
14,852
-60
| -0.4% | -$1.12K |
|
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.