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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
SB icon
2826
Safe Bulkers
SB
$795M
$143K ﹤0.01%
52,054
+960
+2% +$2.73K
ICD
2827
DELISTED
Independence Contract Drilling, Inc.
ICD
$143K ﹤0.01%
1,886
+45
+2% +$3.18K
NWHM
2828
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$143K ﹤0.01%
12,789
-516
-4% -$5.58K
PCMI
2829
DELISTED
PCM, Inc
PCMI
$142K ﹤0.01%
+10,135
New +$149K
GAIA icon
2830
Gaia
GAIA
$46.8M
$138K ﹤0.01%
11,534
-300
-3% -$3.43K
KODK icon
2831
Kodak
KODK
$822M
$138K ﹤0.01%
18,838
-230
-1% -$1.91K
SCTL
2832
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$138K ﹤0.01%
17,183
+3,602
+27% +$24.7K
QTNT
2833
DELISTED
Quotient Limited Ordinary Shares
QTNT
$137K ﹤0.01%
693
+9
+1% +$1.8K
ESTE
2834
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$135K ﹤0.01%
+12,313
New +$121K
III icon
2835
Information Services Group
III
$199M
$134K ﹤0.01%
33,259
+475
+1% +$1.83K
PXLW icon
2836
Pixelworks
PXLW
$38.2M
$133K ﹤0.01%
2,352
+67
+3% +$3.77K
HIVE
2837
DELISTED
Aerohive Networks
HIVE
$133K ﹤0.01%
32,445
+915
+3% +$3.67K
TPHS
2838
DELISTED
Trinity Place Holdings Inc.com
TPHS
$131K ﹤0.01%
18,621
+210
+1% +$1.46K
OSG
2839
DELISTED
Overseas Shipholding Group Inc.
OSG
$130K ﹤0.01%
49,460
-420
-0.8% -$1.07K
CVRS
2840
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$127K ﹤0.01%
83,243
+2,375
+3% +$3.98K
NATR icon
2841
Nature's Sunshine
NATR
$354M
$126K ﹤0.01%
12,383
-40
-0.3% -$453
PCYO icon
2842
Pure Cycle
PCYO
$253M
$125K ﹤0.01%
16,637
+505
+3% +$3.67K
JILL icon
2843
J. Jill
JILL
$272M
$124K ﹤0.01%
2,718
+99
+4% +$4.67K
AQMS icon
2844
Aqua Metals
AQMS
$8.99M
$123K ﹤0.01%
90
+3
+3% +$5.4K
QHC
2845
DELISTED
Quorum Health Corporation
QHC
$123K ﹤0.01%
23,807
+1,350
+6% +$5.49K
MSL
2846
DELISTED
Midsouth Bancorp, Inc.
MSL
$123K ﹤0.01%
+10,173
New +$119K
BOOT icon
2847
Boot Barn
BOOT
$4.51B
$122K ﹤0.01%
13,723
+1,650
+14% +$13.1K
SHLD
2848
DELISTED
Sears Holding Corporation
SHLD
$121K ﹤0.01%
16,578
-387
-2% -$3.18K
AREX
2849
DELISTED
Approach Resources Inc.
AREX
$120K ﹤0.01%
47,638
+920
+2% +$2.53K
NYMX
2850
DELISTED
Nymox Pharmaceutical Corp
NYMX
$118K ﹤0.01%
30,952
+520
+2% +$1.97K
112 113
114
115 116

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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.