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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
XONE
2851
DELISTED
The ExOne Company
XONE
$118K ﹤0.01%
10,359
-1,472
-12% -$14.5K
VRDN icon
2852
Viridian Therapeutics
VRDN
$2.09B
$114K ﹤0.01%
829
+24
+3% +$4.04K
NVLN
2853
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$114K ﹤0.01%
16,148
+310
+2% +$2.48K
ROX
2854
DELISTED
Castle Brands, Inc.
ROX
$113K ﹤0.01%
84,605
+2,475
+3% +$3.95K
SAN icon
2855
Banco Santander
SAN
$201B
$112K ﹤0.01%
16,838
– –
OTIC
2856
DELISTED
Otonomy, Inc.
OTIC
$110K ﹤0.01%
33,930
+550
+2% +$7.41K
NL icon
2857
NLI Holdings
NL
$281M
$107K ﹤0.01%
11,671
– –
NSSC icon
2858
Napco Security Technologies
NSSC
$1.32B
$106K ﹤0.01%
21,904
-10
-0% -$45
NNA
2859
DELISTED
Navios Maritime Acquisition Corporation
NNA
$106K ﹤0.01%
5,811
-42
-0.7% -$828
FLNT
2860
Fluent
FLNT
$102M
$103K ﹤0.01%
3,489
+152
+5% +$4.42K
MFIC icon
2861
MidCap Financial Investment
MFIC
$787M
$102K ﹤0.01%
5,590
+21
+0.4% +$391
GNE icon
2862
Genie Energy
GNE
$367M
$99K ﹤0.01%
15,072
-1,858
-11% -$11.8K
GWRS icon
2863
Global Water Resources
GWRS
$206M
$99K ﹤0.01%
10,542
+335
+3% +$3.21K
VSLR
2864
DELISTED
VIVINT SOLAR, INC.
VSLR
$99K ﹤0.01%
29,181
+610
+2% +$2.95K
HNRG icon
2865
Hallador Energy
HNRG
$670M
$96K ﹤0.01%
16,741
-20
-0.1% -$130
GSIT icon
2866
GSI Technology
GSIT
$215M
$91K ﹤0.01%
12,519
-2,310
-16% -$16.5K
FRTA
2867
DELISTED
Forterra, Inc
FRTA
$91K ﹤0.01%
20,123
+525
+3% +$3.18K
ELVT
2868
DELISTED
Elevate Credit, Inc.
ELVT
$90K ﹤0.01%
14,784
+30
+0.2% +$214
ARAV
2869
DELISTED
Aravive, Inc. Common Stock
ARAV
$89K ﹤0.01%
6,045
+147
+2% +$14.8K
JONE
2870
DELISTED
Jones Energy, Inc.
JONE
$83K ﹤0.01%
2,157
-630
-23% -$16.8K
PCO
2871
DELISTED
Pendrell Corporation - Class A
PCO
$80K ﹤0.01%
117
– –
NYRT
2872
DELISTED
New York REIT, Inc.
NYRT
$79K ﹤0.01%
1,010
– –
AST
2873
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$79K ﹤0.01%
23,093
+795
+4% +$2.67K
RAS
2874
DELISTED
RAIT Financial Trust
RAS
$78K ﹤0.01%
107,471
-890
-0.8% -$1.17K
XBIT icon
2875
XBiotech
XBIT
$68M
$77K ﹤0.01%
17,671
+520
+3% +$2.46K
113 114
115
116 117

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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.