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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
HDSN
2576
Hudson Technologies
HDSN
$254M
$285K ﹤0.01%
36,466
+1,183
+3% +$10.2K
RC
2577
Ready Capital
RC
$258M
$285K ﹤0.01%
18,138
+280
+2% +$4.23K
MEET
2578
DELISTED
The Meet Group, Inc. Common Stock
MEET
$285K ﹤0.01%
78,343
+580
+0.7% +$2.47K
SRGA
2579
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$283K ﹤0.01%
2,077
+10
+0.5% +$1.51K
INSY
2580
DELISTED
Insys Therapeutics, Inc.
INSY
$283K ﹤0.01%
31,845
+875
+3% +$9.03K
USLM icon
2581
United States Lime & Minerals
USLM
$3.16B
$282K ﹤0.01%
16,760
-125
-0.7% -$2.01K
CVNA icon
2582
Carvana
CVNA
$68.6B
$281K ﹤0.01%
95,635
-100
-0.1% -$365
ZOES
2583
DELISTED
Zoe's Kitchen, Inc.
ZOES
$281K ﹤0.01%
22,217
+1,074
+5% +$13.1K
BOOM icon
2584
DMC Global
BOOM
$138M
$280K ﹤0.01%
16,548
+80
+0.5% +$1.11K
UTMD icon
2585
Utah Medical Products
UTMD
$225M
$280K ﹤0.01%
3,811
-70
-2% -$5.03K
HABT
2586
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$280K ﹤0.01%
21,442
+315
+1% +$4.55K
GCAP
2587
DELISTED
Gain Capital Holdings, Inc.
GCAP
$279K ﹤0.01%
43,715
+190
+0.4% +$1.24K
WVE icon
2588
Wave Life Sciences
WVE
$1.09B
$276K ﹤0.01%
12,677
+175
+1% +$3.52K
FBMS
2589
DELISTED
The First Bancshares, Inc.
FBMS
$275K ﹤0.01%
9,129
+227
+3% +$6.35K
GRBK icon
2590
Green Brick Partners
GRBK
$3.04B
$274K ﹤0.01%
27,700
+290
+1% +$2.99K
IMMR icon
2591
Immersion
IMMR
$251M
$274K ﹤0.01%
33,576
+500
+2% +$3.92K
DS
2592
DELISTED
Drive Shack Inc.
DS
$274K ﹤0.01%
76,006
+10,312
+16% +$29.9K
LEN.B icon
2593
Lennar Class B
LEN.B
$19.4B
$273K ﹤0.01%
6,495
+214
+3% +$8.82K
ONDK
2594
DELISTED
On Deck Capital, Inc.
ONDK
$272K ﹤0.01%
58,212
+530
+0.9% +$2.46K
SPA
2595
DELISTED
Sparton
SPA
$272K ﹤0.01%
11,701
+105
+0.9% +$2.43K
LAYN
2596
DELISTED
Layne Christensen Co
LAYN
$272K ﹤0.01%
21,669
+40
+0.2% +$423
ITIC
2597
Investors Title Co
ITIC
$546M
$271K ﹤0.01%
1,515
-2
-0.1% -$357
BCOV
2598
DELISTED
Brightcove, Inc.
BCOV
$271K ﹤0.01%
37,686
+505
+1% +$3.44K
PTVCB
2599
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$271K ﹤0.01%
12,025
+130
+1% +$2.98K
EMKR
2600
DELISTED
Emcore Corp
EMKR
$271K ﹤0.01%
3,299
+31
+0.9% +$3K
102 103
104
105 106

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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.