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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 | |
|---|---|---|---|---|---|---|
2626
Arq
ARQ
$84.6M
| $255K | ﹤0.01% |
23,227
+205
| +0.9% | +$2.06K |
|
|
SIEN
2627
DELISTED
Sientra, Inc.
SIEN
| $255K | ﹤0.01% |
1,656
+34
| +2% | +$3.99K |
|
|
IHC
2628
DELISTED
Independence Holding Company
IHC
| $254K | ﹤0.01% |
10,049
+40
| +0.4% | +$885 |
|
|
CTLP
2629
DELISTED
Cantaloupe
CTLP
| $253K | ﹤0.01% |
40,532
+1,130
| +3% | +$6.09K |
|
2630
Northrim BanCorp
NRIM
$590M
| $253K | ﹤0.01% |
28,988
-200
| -0.7% | -$1.5K |
|
|
TRHC
2631
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $253K | ﹤0.01% |
+9,443
| New | +$180K |
|
2632
Willdan Group
WLDN
$1.04B
| $252K | ﹤0.01% |
7,753
+115
| +2% | +$3.68K |
|
2633
Graham Corp
GHM
$1.12B
| $251K | ﹤0.01% |
12,066
+190
| +2% | +$3.79K |
|
2634
Southern First Bancshares
SFST
$591M
| $250K | ﹤0.01% |
6,876
+60
| +0.9% | +$2.17K |
|
|
VIVS
2635
VivoSim Labs
VIVS
$1.2M
| $249K | ﹤0.01% |
467
+7
| +2% | +$3.72K |
|
|
MR
2636
DELISTED
Montage Resources Corporation Common Stock
MR
| $247K | ﹤0.01% |
6,592
+55
| +0.8% | +$2.07K |
|
|
OLBK
2637
DELISTED
Old Line Bancshares, Inc.
OLBK
| $246K | ﹤0.01% |
8,774
-165
| -2% | -$4.54K |
|
|
PWOD
2638
DELISTED
Penns Woods Bancorp
PWOD
| $245K | ﹤0.01% |
7,916
-313
| -4% | -$8.95K |
|
|
LBY
2639
DELISTED
Libbey, Inc.
LBY
| $245K | ﹤0.01% |
26,448
+320
| +1% | +$2.62K |
|
|
CRCM
2640
DELISTED
CARE.COM, INC.
CRCM
| $245K | ﹤0.01% |
15,431
+235
| +2% | +$3.48K |
|
|
GNRT
2641
DELISTED
Gener8 Maritime, Inc.
GNRT
| $245K | ﹤0.01% |
54,420
+340
| +0.6% | +$1.68K |
|
2642
Lindblad Expeditions
LIND
$1.94B
| $244K | ﹤0.01% |
22,818
+575
| +3% | +$6.02K |
|
|
RNET
2643
DELISTED
RigNet, Inc.
RNET
| $244K | ﹤0.01% |
14,168
+225
| +2% | +$3.84K |
|
|
HONE
2644
DELISTED
HarborOne Bancorp
HONE
| $243K | ﹤0.01% |
23,193
-278
| -1% | -$2.88K |
|
|
MFSF
2645
DELISTED
MutualFirst Financial Inc
MFSF
| $243K | ﹤0.01% |
6,327
+50
| +0.8% | +$1.76K |
|
2646
DHI Group
DHX
$182M
| $242K | ﹤0.01% |
93,179
-9,401
| -9% | -$21.5K |
|
|
JCAP
2647
DELISTED
Jernigan Capital, Inc.
JCAP
| $242K | ﹤0.01% |
11,752
+1,583
| +16% | +$32.5K |
|
|
VSI
2648
DELISTED
Vitamin Shoppe Inc.
VSI
| $242K | ﹤0.01% |
45,227
+605
| +1% | +$4.67K |
|
|
VRS
2649
DELISTED
Verso Corporation
VRS
| $241K | ﹤0.01% |
47,259
+11,790
| +33% | +$56.4K |
|
|
BOJA
2650
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $241K | ﹤0.01% |
17,884
+345
| +2% | +$4.87K |
|
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.