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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 | |
|---|---|---|---|---|---|---|
2726
Evolution Petroleum
EPM
$132M
| $202K | ﹤0.01% |
28,076
+735
| +3% | +$5.57K |
|
2727
First Business Financial Services
FBIZ
$587M
| $202K | ﹤0.01% |
8,873
-478
| -5% | -$10.4K |
|
2728
Foster
FSTR
$430M
| $202K | ﹤0.01% |
+8,888
| New | +$173K |
|
|
ORM
2729
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $202K | ﹤0.01% |
11,113
+30
| +0.3% | +$519 |
|
2730
Babcock & Wilcox
BW
$1.39B
| $201K | ﹤0.01% |
6,024
-18
| -0.3% | -$1.11K |
|
2731
Commercial Vehicle Group
CVGI
$154M
| $201K | ﹤0.01% |
27,406
+807
| +3% | +$5.89K |
|
|
RYZ
2732
Ryerson Holding Corp
RYZ
$1.44B
| $201K | ﹤0.01% |
18,513
+374
| +2% | +$3.3K |
|
|
FBM
2733
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $201K | ﹤0.01% |
14,213
+570
| +4% | +$7.09K |
|
|
ARA
2734
DELISTED
American Renal Associates Holdings, Inc
ARA
| $201K | ﹤0.01% |
13,443
+60
| +0.4% | +$943 |
|
2735
Clarus
CLAR
$123M
| $200K | ﹤0.01% |
26,782
+282
| +1% | +$1.94K |
|
|
PLPM
2736
DELISTED
Planet Payment, Inc
PLPM
| $200K | ﹤0.01% |
46,580
+1,225
| +3% | +$4.55K |
|
|
EGLE
2737
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $199K | ﹤0.01% |
6,267
+44
| +0.7% | +$1.4K |
|
2738
Magnite
MGNI
$2.76B
| $197K | ﹤0.01% |
50,754
+305
| +0.6% | +$1.3K |
|
|
VIA
2739
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $197K | ﹤0.01% |
2,621
+35
| +1% | +$3.13K |
|
2740
Century Casinos
CNTY
$34M
| $196K | ﹤0.01% |
23,854
+440
| +2% | +$3.16K |
|
2741
Oppenheimer Holdings
OPY
$1.14B
| $196K | ﹤0.01% |
11,312
-543
| -5% | -$8.86K |
|
|
ESXB
2742
DELISTED
Community Bankers Trust Corporation
ESXB
| $196K | ﹤0.01% |
21,315
-960
| -4% | -$8.24K |
|
2743
Curis
CRIS
$9.78M
| $195K | ﹤0.01% |
65
+1
| +2% | +$3.7K |
|
|
MPX
2744
DELISTED
Marine Products Corp
MPX
| $195K | ﹤0.01% |
12,129
-1,062
| -8% | -$16.1K |
|
|
CPRX
2745
DELISTED
Catalyst Pharmaceutical
CPRX
| $194K | ﹤0.01% |
76,796
+1,095
| +1% | +$3K |
|
2746
LSI Industries
LYTS
$859M
| $194K | ﹤0.01% |
29,309
-220
| -0.7% | -$1.54K |
|
|
REIS
2747
DELISTED
Reis, Inc.
REIS
| $193K | ﹤0.01% |
10,709
+135
| +1% | +$2.53K |
|
2748
Amplify Energy
AMPY
$161M
| $192K | ﹤0.01% |
12,360
+100
| +0.8% | +$1.43K |
|
|
CLPR
2749
Clipper Realty
CLPR
$45.2M
| $192K | ﹤0.01% |
17,915
-392
| -2% | -$4.38K |
|
2750
ImmunityBio
IBRX
$7.51B
| $192K | ﹤0.01% |
35,009
+220
| +0.6% | +$1.36K |
|
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.