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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 | |
|---|---|---|---|---|---|---|
1276
Enviri
NVRI
$617M
| $3.36M | 0.01% |
160,847
+3,235
| +2% | +$55.2K |
|
|
DBD
1277
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.36M | 0.01% |
146,879
-229
| -0.2% | -$4.88K |
|
1278
Methode Electronics
MEI
$481M
| $3.35M | 0.01% |
78,985
+1,620
| +2% | +$64.3K |
|
1279
Saia
SAIA
$9.17B
| $3.35M | 0.01% |
53,398
+1,075
| +2% | +$59.2K |
|
1280
Chord Energy
CHRD
$7.84B
| $3.34M | 0.01% |
366,534
+9,515
| +3% | +$74.5K |
|
1281
LendingTree
TREE
$447M
| $3.33M | 0.01% |
13,638
+653
| +5% | +$141K |
|
|
MINI
1282
DELISTED
Mobile Mini Inc
MINI
| $3.33M | 0.01% |
96,778
+1,365
| +1% | +$41.9K |
|
|
KAMN
1283
DELISTED
Kaman Corp
KAMN
| $3.33M | 0.01% |
59,744
+2,144
| +4% | +$108K |
|
1284
Bankunited
BKU
$3.32B
| $3.33M | 0.01% |
93,638
-4,223
| -4% | -$142K |
|
1285
Mercury Insurance
MCY
$5.9B
| $3.33M | 0.01% |
58,746
+280
| +0.5% | +$15.9K |
|
1286
OSI Systems
OSIS
$3.67B
| $3.32M | 0.01% |
36,312
+560
| +2% | +$45.5K |
|
|
RPAI
1287
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.32M | 0.01% |
252,700
-4,482
| -2% | -$58.7K |
|
|
HMSY
1288
DELISTED
HMS Holdings Corp.
HMSY
| $3.32M | 0.01% |
167,052
+3,870
| +2% | +$72K |
|
1289
Four Corners Property Trust
FCPT
$2.76B
| $3.31M | 0.01% |
132,869
+3,015
| +2% | +$75.6K |
|
1290
NBT Bancorp
NBTB
$2.73B
| $3.31M | 0.01% |
90,149
+2,298
| +3% | +$80.2K |
|
1291
Nexstar Media Group
NXST
$5.76B
| $3.3M | 0.01% |
52,910
+776
| +1% | +$47.9K |
|
1292
Sarepta Therapeutics
SRPT
$1.59B
| $3.29M | 0.01% |
72,543
+11,081
| +18% | +$443K |
|
|
SFLY
1293
DELISTED
Shutterfly, Inc.
SFLY
| $3.29M | 0.01% |
67,872
+952
| +1% | +$44.8K |
|
|
NTRI
1294
DELISTED
NutriSystem, Inc.
NTRI
| $3.28M | 0.01% |
58,650
+1,460
| +3% | +$79.1K |
|
|
LGF.B
1295
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.28M | 0.01% |
103,107
-3,177
| -3% | -$88.9K |
|
1296
Group 1 Automotive
GPI
$3.38B
| $3.28M | 0.01% |
45,225
+431
| +1% | +$26.5K |
|
|
AAWW
1297
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.27M | 0.01% |
49,773
+1,107
| +2% | +$69.2K |
|
|
FLOW
1298
DELISTED
SPX FLOW, Inc.
FLOW
| $3.27M | 0.01% |
84,917
+1,735
| +2% | +$61.3K |
|
|
QCP
1299
DELISTED
Quality Care Properties, Inc.
QCP
| $3.26M | 0.01% |
210,487
-1,260
| -0.6% | -$20K |
|
1300
3D Systems Corp
DDD
$434M
| $3.26M | 0.01% |
243,434
+29,811
| +14% | +$437K |
|
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VAM
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.