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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
(+5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,954
New
28
Increased
2,252
Reduced
604
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$128M |
| 2 |
Baker Hughes
BKR
|
+$26.7M |
| 3 |
IQVIA
IQV
|
+$14.5M |
| 4 |
Oneok
OKE
|
+$14.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
GPOR
1101
DELISTED
Gulfport Energy Corp.
GPOR
| $4.52M | 0.01% |
314,982
+36,265
| +13% | +$471K |
|
|
ROIC
1102
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.46M | 0.01% |
234,739
+1,651
| +0.7% | +$32.8K |
|
1103
Independent Bank
INDB
$4.02B
| $4.44M | 0.01% |
59,520
-5,662
| -9% | -$394K |
|
1104
Green Dot
GDOT
$743M
| $4.43M | 0.01% |
89,392
+3,585
| +4% | +$159K |
|
|
EFII
1105
DELISTED
Electronics for Imaging
EFII
| $4.43M | 0.01% |
103,725
+1,790
| +2% | +$73.2K |
|
|
CLVS
1106
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.43M | 0.01% |
53,709
+6,208
| +13% | +$492K |
|
1107
Apple Hospitality REIT
APLE
$3.92B
| $4.42M | 0.01% |
233,525
-1,177
| -0.5% | -$21.6K |
|
1108
Boyd Gaming
BYD
$6.47B
| $4.39M | 0.01% |
168,714
+3,740
| +2% | +$96.8K |
|
|
KYNB
1109
Kyntra Bio
KYNB
$27.5M
| $4.39M | 0.01% |
3,261
+534
| +20% | +$563K |
|
1110
Banner Corp
BANR
$2.37B
| $4.38M | 0.01% |
71,528
+6,979
| +11% | +$395K |
|
1111
Visteon
VC
$2.8B
| $4.37M | 0.01% |
35,337
-1,814
| -5% | -$206K |
|
1112
LiveRamp
RAMP
$2.3B
| $4.37M | 0.01% |
177,268
+13,092
| +8% | +$321K |
|
|
MGLN
1113
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.36M | 0.01% |
50,493
+773
| +2% | +$60.9K |
|
1114
Insulet
PODD
$11.5B
| $4.35M | 0.01% |
79,040
+326
| +0.4% | +$17.8K |
|
|
AHL
1115
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.35M | 0.01% |
107,737
-1,020
| -0.9% | -$47.2K |
|
1116
Ollie's Bargain Outlet
OLLI
$4.4B
| $4.35M | 0.01% |
93,673
+3,315
| +4% | +$146K |
|
|
PRAH
1117
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.34M | 0.01% |
56,946
+12,797
| +29% | +$967K |
|
|
BID
1118
DELISTED
Sotheby's
BID
| $4.34M | 0.01% |
94,036
+5,038
| +6% | +$249K |
|
1119
EXL Service
EXLS
$5.21B
| $4.33M | 0.01% |
371,685
+7,775
| +2% | +$87.1K |
|
1120
Vistra
VST
$50.1B
| $4.33M | 0.01% |
231,796
+19,142
| +9% | +$330K |
|
1121
Silgan Holdings
SLGN
$4.34B
| $4.33M | 0.01% |
147,070
-4,967
| -3% | -$151K |
|
1122
Children's Place
PLCE
$54.3M
| $4.33M | 0.01% |
36,620
+362
| +1% | +$38.9K |
|
1123
Power Integrations
POWI
$3.39B
| $4.32M | 0.01% |
118,098
+3,140
| +3% | +$115K |
|
1124
American States Water
AWR
$3.37B
| $4.31M | 0.01% |
87,581
-3,190
| -4% | -$157K |
|
1125
Monro
MNRO
$421M
| $4.31M | 0.01% |
76,941
+5,030
| +7% | +$236K |
|
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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.