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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
ABCD
2876
DELISTED
Cambium Learning Group, Inc.
ABCD
$75K ﹤0.01%
11,289
-5
-0% -$27
GEN
2877
DELISTED
Genesis Healthcare, Inc.
GEN
$74K ﹤0.01%
64,076
+2,761
+5% +$3.48K
RVLT
2878
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$74K ﹤0.01%
11,330
+270
+2% +$1.94K
MUFG icon
2879
Mitsubishi UFJ Financial
MUFG
$253B
$72K ﹤0.01%
11,225
– –
LEAF
2880
DELISTED
Leaf Group Ltd.
LEAF
$71K ﹤0.01%
10,345
– –
SALM
2881
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$70K ﹤0.01%
10,634
-690
-6% -$4.58K
VIVE
2882
DELISTED
VIVEVE MED INC
VIVE
$69K ﹤0.01%
13
-2
-13% -$12.3K
MFG icon
2883
Mizuho Financial
MFG
$127B
$68K ﹤0.01%
19,277
– –
MTNB icon
2884
Matinas BioPharma
MTNB
$1.88M
$68K ﹤0.01%
1,033
+17
+2% +$1.14K
NMR icon
2885
Nomura Holdings
NMR
$28.3B
$68K ﹤0.01%
12,216
– –
VBIV
2886
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$68K ﹤0.01%
588
+22
+4% +$2.64K
TCS
2887
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$66K ﹤0.01%
1,051
-11
-1% -$779
NH
2888
DELISTED
NantHealth, Inc
NH
$66K ﹤0.01%
1,065
-39
-4% -$2.28K
VHI icon
2889
Valhi
VHI
$380M
$62K ﹤0.01%
2,131
-10
-0.5% -$321
RSYS
2890
DELISTED
Radisys Corp
RSYS
$57K ﹤0.01%
41,425
+300
+0.7% +$582
WLB
2891
DELISTED
Westmoreland Coal Company
WLB
$54K ﹤0.01%
21,244
+45
+0.2% +$140
OMNT
2892
DELISTED
Ominto, Inc. Common Stock
OMNT
$50K ﹤0.01%
11,165
-2,125
-16% -$12.3K
NDLS icon
2893
Noodles & Co
NDLS
$111M
$44K ﹤0.01%
+1,256
New +$41.3K
GNCA
2894
DELISTED
Genocea Biosciences, Inc.
GNCA
$44K ﹤0.01%
3,782
+32
+0.9% +$1.22K
BBOX
2895
DELISTED
Black Box Corp
BBOX
$43K ﹤0.01%
13,292
+550
+4% +$2.95K
PMTS icon
2896
CPI Card Group
PMTS
$242M
$20K ﹤0.01%
3,435
+111
+3% +$964
ULU
2897
DELISTED
ULURU INC COM STK NEW (NV)
ULU
$1K ﹤0.01%
22,000
– –
ACNB icon
2898
ACNB Corp
ACNB
$656M
– –
-6,624
Closed -$202K
BCBP icon
2899
BCB Bancorp
BCBP
$173M
– –
-10,008
Closed -$153K
CM icon
2900
Canadian Imperial Bank of Commerce
CM
$108B
– –
-18,998
Closed -$771K
114 115
116
117 118

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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.