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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
ENOC
2926
DELISTED
EnerNOC, Inc.
ENOC
– –
-34,377
Closed -$266K
SNOW
2927
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-16,339
Closed -$388K
RAI
2928
DELISTED
Reynolds American Inc
RAI
– –
-1,362,576
Closed -$88.6M
KCG
2929
DELISTED
KCG Holdings, Inc.
KCG
– –
-54,271
Closed -$1.08M
PNRA
2930
DELISTED
Panera Bread Co
PNRA
– –
-41,734
Closed -$13.1M
KATE
2931
DELISTED
Kate Spade & Company
KATE
– –
-245,607
Closed -$4.54M
CCN
2932
DELISTED
CardConnect Corp.
CCN
– –
-14,912
Closed -$224K
BHI
2933
DELISTED
Baker Hughes
BHI
– –
-762,597
Closed -$41.6M
ALJ
2934
DELISTED
Alon USA Energy Inc
ALJ
– –
-40,037
Closed -$533K
AWH
2935
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-78,178
Closed -$4.14M
UCBH
2936
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
14,002
– –
CNB
2937
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
23,800
– –
SPLS
2938
DELISTED
Staples Inc
SPLS
– –
-1,132,029
Closed -$11.4M
FCH
2939
DELISTED
Felcor Lodging Trust
FCH
– –
-214,332
Closed -$1.54M
XTLY
2940
DELISTED
Xactly Corporation
XTLY
– –
-27,947
Closed -$437K
NAME
2941
DELISTED
Rightside Group, Ltd.
NAME
– –
-12,951
Closed -$138K
FRP
2942
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-26,110
Closed -$409K
FCFP
2943
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-14,472
Closed -$187K
KNGT
2944
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-157,941
Closed -$5.85M
WOOF
2945
DELISTED
VCA Inc.
WOOF
– –
-159,248
Closed -$14.7M
OB
2946
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-30,013
Closed -$547K
SWFT
2947
DELISTED
Swift Transportation Company
SWFT
– –
-84,214
Closed -$2.23M
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.