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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
NOG icon
2901
Northern Oil and Gas
NOG
$2.3B
– –
-4,732
Closed -$66K
PLSE icon
2902
Pulse Biosciences
PLSE
$2.43B
– –
-9,415
Closed -$325K
SMRT
2903
DELISTED
Stein Mart Inc
SMRT
– –
-25,679
Closed -$43K
TIS
2904
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-10,092
Closed -$131K
STS
2905
DELISTED
Supreme Industries Inc Class A
STS
– –
-14,657
Closed -$241K
SGBK
2906
DELISTED
Stonegate Bank
SGBK
– –
-15,559
Closed -$719K
CAB
2907
DELISTED
Cabela's Inc
CAB
– –
-87,653
Closed -$5.21M
SHOR
2908
DELISTED
ShoreTel, Inc.
SHOR
– –
-81,520
Closed -$473K
DGAS
2909
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-7,644
Closed -$233K
MORE
2910
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-242,102
Closed -$2.35M
MYCC
2911
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-73,252
Closed -$960K
WBMD
2912
DELISTED
WebMD Health Corp.
WBMD
– –
-79,733
Closed -$4.68M
WMAR
2913
DELISTED
West Marine Inc
WMAR
– –
-25,551
Closed -$328K
GUID
2914
DELISTED
Guidance Software, Inc.
GUID
– –
-23,953
Closed -$158K
DFT
2915
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-108,009
Closed -$6.61M
CDI
2916
DELISTED
CDI Corp.
CDI
– –
-11,316
Closed -$66K
FUEL
2917
DELISTED
Rocket Fuel Inc.
FUEL
– –
-37,965
Closed -$104K
DD
2918
DELISTED
Du Pont De Nemours E I
DD
– –
-1,409,239
Closed -$114M
AMRI
2919
DELISTED
Albany Molecular Research Inc
AMRI
– –
-48,218
Closed -$1.05M
MBLY
2920
DELISTED
Mobileye N.V.
MBLY
– –
-11,000
Closed -$691K
WFM
2921
DELISTED
Whole Foods Market Inc
WFM
– –
-634,806
Closed -$26.7M
NUTR
2922
DELISTED
Nutraceutical International Co
NUTR
– –
-9,775
Closed -$407K
CCP
2923
DELISTED
Care Capital Properties, Inc.
CCP
– –
-193,836
Closed -$5.17M
SPNC
2924
DELISTED
Spectranetics Corp
SPNC
– –
-54,223
Closed -$2.08M
NSR
2925
DELISTED
Neustar Inc
NSR
– –
-118,356
Closed -$3.95M
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.