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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 | |
|---|---|---|---|---|---|---|
|
CVLY
2601
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $270K | ﹤0.01% |
10,167
+23
| +0.2% | +$540 |
|
|
DSKE
2602
DELISTED
Daseke, Inc. Common Stock
DSKE
| $270K | ﹤0.01% |
20,716
+315
| +2% | +$3.92K |
|
2603
Hingham Institution for Saving
HIFS
$627M
| $269K | ﹤0.01% |
1,416
-4
| -0.3% | -$728 |
|
2604
TechTarget
TTGT
$325M
| $269K | ﹤0.01% |
22,530
+205
| +0.9% | +$2.09K |
|
2605
NCS Multistage Holdings
NCSM
$123M
| $268K | ﹤0.01% |
556
+7
| +1% | +$3.06K |
|
|
ACGN
2606
DELISTED
Aceragen Inc
ACGN
| $268K | ﹤0.01% |
885
+13
| +1% | +$3.4K |
|
|
CLDR
2607
DELISTED
Cloudera, Inc.
CLDR
| $268K | ﹤0.01% |
16,153
-498
| -3% | -$8.87K |
|
2608
Home Bancorp
HBCP
$561M
| $266K | ﹤0.01% |
6,366
-150
| -2% | -$6.15K |
|
|
RT
2609
DELISTED
Ruby Tuesday Georgia
RT
| $265K | ﹤0.01% |
123,696
+3,394
| +3% | +$7.02K |
|
|
VIA
2610
DELISTED
Viacom Inc. Class A
VIA
| $264K | ﹤0.01% |
7,194
+149
| +2% | +$5.78K |
|
2611
Alto Ingredients
ALTO
$369M
| $263K | ﹤0.01% |
47,424
+240
| +0.5% | +$1.31K |
|
2612
Village Super Market
VLGEA
$651M
| $262K | ﹤0.01% |
10,583
+70
| +0.7% | +$1.68K |
|
2613
Calix
CALX
$2.26B
| $261K | ﹤0.01% |
51,712
+380
| +0.7% | +$2.17K |
|
|
BLMT
2614
DELISTED
BSB Bancorp, Inc.
BLMT
| $259K | ﹤0.01% |
8,643
-321
| -4% | -$9.24K |
|
|
AC
2615
DELISTED
Associated Capital Group
AC
| $258K | ﹤0.01% |
7,253
+151
| +2% | +$5.11K |
|
|
LUMO
2616
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $258K | ﹤0.01% |
2,814
+42
| +2% | +$3.22K |
|
|
BETR
2617
DELISTED
Amplify Snack Brands, Inc.
BETR
| $258K | ﹤0.01% |
36,438
+110
| +0.3% | +$905 |
|
|
CMRX
2618
DELISTED
Chimerix, Inc.
CMRX
| $257K | ﹤0.01% |
49,021
+480
| +1% | +$2.36K |
|
|
PBNC
2619
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $257K | ﹤0.01% |
4,545
+55
| +1% | +$2.9K |
|
2620
Ardmore Shipping
ASC
$710M
| $256K | ﹤0.01% |
31,035
+400
| +1% | +$3.1K |
|
|
TPIC
2621
DELISTED
TPI Composites
TPIC
| $256K | ﹤0.01% |
11,463
+328
| +3% | +$6.55K |
|
|
RPT
2622
Rithm Property Trust
RPT
$95.8M
| $256K | ﹤0.01% |
3,135
+42
| +1% | +$3.44K |
|
|
AVHI
2623
DELISTED
A V Homes, Inc.
AVHI
| $256K | ﹤0.01% |
14,905
+160
| +1% | +$2.69K |
|
2624
Energous
WATT
$77.6M
| $255K | ﹤0.01% |
34
+1
| +3% | +$7.83K |
|
2625
Weyco Group
WEYS
$372M
| $255K | ﹤0.01% |
8,998
+200
| +2% | +$5.56K |
|
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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.