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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
MACK
2701
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$213K ﹤0.01%
18,632
+191
+1% +$2.01K
SGA icon
2702
Saga Communications
SGA
$57M
$212K ﹤0.01%
4,639
+50
+1% +$2.11K
AYX
2703
DELISTED
Alteryx Inc
AYX
$212K ﹤0.01%
10,421
+418
+4% +$8.86K
HMTV
2704
DELISTED
Hemisphere Media Group, Inc.
HMTV
$212K ﹤0.01%
17,759
+280
+2% +$3.51K
MXWL
2705
DELISTED
Maxwell Technologies Inc
MXWL
$212K ﹤0.01%
41,353
+490
+1% +$2.79K
CRD.B icon
2706
Crawford & Co Class B
CRD.B
$491M
$211K ﹤0.01%
17,649
+340
+2% +$3.3K
NERV icon
2707
Minerva Neurosciences
NERV
$185M
$211K ﹤0.01%
3,472
+87
+3% +$4.99K
RST
2708
DELISTED
ROSETTA STONE INC
RST
$211K ﹤0.01%
20,662
+30
+0.1% +$296
CCO icon
2709
Clear Channel Outdoor Holdings
CCO
$1.23B
$210K ﹤0.01%
45,073
+370
+0.8% +$1.62K
COOP
2710
DELISTED
Mr. Cooper
COOP
$210K ﹤0.01%
18,393
+122
+0.7% +$1.71K
RLGT icon
2711
Radiant Logistics
RLGT
$386M
$210K ﹤0.01%
39,467
+1,090
+3% +$5.43K
VOXX
2712
DELISTED
VOXX International Corporation Class A
VOXX
$208K ﹤0.01%
24,322
+270
+1% +$2.04K
RICK icon
2713
RCI Hospitality Holdings
RICK
$192M
$207K ﹤0.01%
+8,353
New +$199K
EVBN
2714
DELISTED
Evans Bancorp Inc
EVBN
$207K ﹤0.01%
+4,800
New +$199K
LLEX
2715
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$207K ﹤0.01%
46,223
+1,455
+3% +$6.06K
IESC icon
2716
IES Holdings
IESC
$14.8B
$206K ﹤0.01%
11,908
+140
+1% +$2.33K
IMDZ
2717
DELISTED
Immune Design Corp.
IMDZ
$206K ﹤0.01%
19,869
+175
+0.9% +$1.72K
NXEO
2718
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$205K ﹤0.01%
28,022
+430
+2% +$3.29K
ASCMA
2719
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$205K ﹤0.01%
15,741
+270
+2% +$3.59K
ZVO
2720
DELISTED
Zovio Inc. Common Stock
ZVO
$204K ﹤0.01%
21,205
+225
+1% +$2.34K
ENT
2721
DELISTED
Global Eagle Entertainment Inc.
ENT
$204K ﹤0.01%
2,380
+49
+2% +$3.84K
ARC
2722
DELISTED
ARC Document Solutions, Inc.
ARC
$204K ﹤0.01%
49,790
+370
+0.7% +$1.41K
NHTC icon
2723
Natural Health Trends
NHTC
$14.7M
$203K ﹤0.01%
8,491
+115
+1% +$2.62K
GBL
2724
DELISTED
GAMCO Investors, Inc.
GBL
$203K ﹤0.01%
6,817
-15
-0.2% -$445
NEFF
2725
DELISTED
Neff Corporation
NEFF
$203K ﹤0.01%
+8,109
New +$186K
107 108
109
110 111

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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.