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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 | |
|---|---|---|---|---|---|---|
1451
E.W. Scripps
SSP
$257M
| $2.56M | 0.01% |
134,181
+1,975
| +1% | +$36.2K |
|
|
SNBR
1452
DELISTED
Sleep Number
SNBR
| $2.56M | 0.01% |
82,458
+1,184
| +1% | +$37K |
|
|
ALOG
1453
DELISTED
Analogic Corp
ALOG
| $2.55M | 0.01% |
30,439
+539
| +2% | +$39.3K |
|
|
ENV
1454
DELISTED
ENVESTNET, INC.
ENV
| $2.55M | 0.01% |
49,961
+538
| +1% | +$23K |
|
|
CSOD
1455
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.55M | 0.01% |
62,711
+1,770
| +3% | +$65.4K |
|
|
VSTO
1456
DELISTED
Vista Outdoor Inc.
VSTO
| $2.55M | 0.01% |
110,981
+3,456
| +3% | +$77.7K |
|
|
CRZO
1457
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.54M | 0.01% |
148,505
+20,781
| +16% | +$304K |
|
1458
G-III Apparel Group
GIII
$1.53B
| $2.54M | 0.01% |
87,425
-642
| -0.7% | -$16.9K |
|
1459
Hyatt Hotels
H
$16.3B
| $2.54M | 0.01% |
41,057
+6,470
| +19% | +$374K |
|
|
UNT
1460
DELISTED
UNIT Corporation
UNT
| $2.53M | 0.01% |
122,982
+5,614
| +5% | +$100K |
|
1461
Hilltop Holdings
HTH
$2.26B
| $2.53M | 0.01% |
97,202
-676
| -0.7% | -$17K |
|
|
HSNI
1462
DELISTED
HSN, Inc.
HSNI
| $2.52M | 0.01% |
64,648
+20
| +0% | +$757 |
|
|
KRA
1463
DELISTED
Kraton Corporation
KRA
| $2.52M | 0.01% |
62,363
+1,260
| +2% | +$43.5K |
|
|
CNSL
1464
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.52M | 0.01% |
132,048
+32,543
| +33% | +$613K |
|
|
NTUS
1465
DELISTED
Natus Medical Inc
NTUS
| $2.52M | 0.01% |
67,065
+1,620
| +2% | +$57.2K |
|
1466
Pegasystems
PEGA
$5.02B
| $2.51M | 0.01% |
87,124
+850
| +1% | +$24.6K |
|
1467
Tennant Co
TNC
$1.43B
| $2.51M | 0.01% |
37,869
+975
| +3% | +$65.3K |
|
|
AXON
1468
Axon Enterprise
AXON
$42.6B
| $2.5M | 0.01% |
110,436
+3,100
| +3% | +$72.6K |
|
1469
US Physical Therapy
USPH
$1.2B
| $2.5M | 0.01% |
40,729
+5,570
| +16% | +$339K |
|
|
FSP
1470
Franklin Street Properties
FSP
$47.5M
| $2.5M | 0.01% |
235,216
+5,225
| +2% | +$53.9K |
|
1471
Hecla Mining
HL
$9.46B
| $2.5M | 0.01% |
497,195
+2,760
| +0.6% | +$14.2K |
|
|
TYPE
1472
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.5M | 0.01% |
129,671
-6,005
| -4% | -$112K |
|
1473
Marten Transport
MRTN
$1.21B
| $2.49M | 0.01% |
181,946
-12,457
| -6% | -$141K |
|
1474
OraSure Technologies
OSUR
$279M
| $2.49M | 0.01% |
110,744
+4,150
| +4% | +$83.5K |
|
1475
Halozyme
HALO
$9.79B
| $2.49M | 0.01% |
143,342
+8,903
| +7% | +$121K |
|
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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.