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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 | |
|---|---|---|---|---|---|---|
|
IPHS
1626
DELISTED
Innophos Holdings, Inc.
IPHS
| $2M | ﹤0.01% |
40,591
+815
| +2% | +$36.7K |
|
1627
Builders FirstSource
BLDR
$7.15B
| $2M | ﹤0.01% |
110,943
+1,515
| +1% | +$24.4K |
|
|
ARCH
1628
DELISTED
Arch Resources, Inc.
ARCH
| $2M | ﹤0.01% |
27,808
+374
| +1% | +$28K |
|
|
DO
1629
DELISTED
Diamond Offshore Drilling
DO
| $1.99M | ﹤0.01% |
137,428
+3,069
| +2% | +$36.9K |
|
1630
National Bank Holdings
NBHC
$1.92B
| $1.99M | ﹤0.01% |
55,815
+1,220
| +2% | +$40.5K |
|
1631
Central Pacific Financial
CPF
$1.02B
| $1.99M | ﹤0.01% |
61,685
+1,500
| +2% | +$45.4K |
|
1632
U-Haul Holding Co
UHAL
$13.9B
| $1.97M | ﹤0.01% |
52,540
+280
| +0.5% | +$10.5K |
|
|
PR
1633
Permian Resources
PR
$17.8B
| $1.97M | ﹤0.01% |
109,454
+11,603
| +12% | +$194K |
|
1634
WSFS Financial
WSFS
$4.12B
| $1.96M | ﹤0.01% |
40,199
+385
| +1% | +$17.4K |
|
1635
Ambarella
AMBA
$3.77B
| $1.95M | ﹤0.01% |
39,847
+382
| +1% | +$18.8K |
|
|
CMO
1636
DELISTED
Capstead Mortgage Corp.
CMO
| $1.94M | ﹤0.01% |
201,457
+2,673
| +1% | +$26.3K |
|
|
GTY
1637
Getty Realty Corp
GTY
$2.11B
| $1.94M | ﹤0.01% |
67,721
+7,768
| +13% | +$206K |
|
1638
SPS Commerce
SPSC
$2.69B
| $1.93M | ﹤0.01% |
68,154
+1,380
| +2% | +$40.7K |
|
1639
Virtus Investment Partners
VRTS
$1.06B
| $1.93M | ﹤0.01% |
16,658
+795
| +5% | +$88.8K |
|
1640
Interparfums
IPAR
$3.99B
| $1.93M | ﹤0.01% |
46,837
+169
| +0.4% | +$6.53K |
|
1641
Customers Bancorp
CUBI
$2.66B
| $1.92M | ﹤0.01% |
58,956
+1,240
| +2% | +$35.8K |
|
|
ISCA
1642
DELISTED
International Speedway Corp
ISCA
| $1.92M | ﹤0.01% |
53,320
-30
| -0.1% | -$1.05K |
|
|
FTR
1643
DELISTED
Frontier Communications Corp.
FTR
| $1.92M | ﹤0.01% |
162,483
+2,222
| +1% | +$31.2K |
|
1644
Lindsay Corp
LNN
$1.13B
| $1.91M | ﹤0.01% |
20,807
+495
| +2% | +$44.1K |
|
|
LDL
1645
DELISTED
Lydall, Inc.
LDL
| $1.9M | ﹤0.01% |
33,228
+742
| +2% | +$37K |
|
|
CIR
1646
DELISTED
CIRCOR International, Inc
CIR
| $1.9M | ﹤0.01% |
34,924
+598
| +2% | +$31.2K |
|
|
KEM
1647
DELISTED
KEMET Corporation
KEM
| $1.9M | ﹤0.01% |
89,966
+40,444
| +82% | +$764K |
|
1648
Koppers
KOP
$943M
| $1.9M | ﹤0.01% |
41,118
+485
| +1% | +$18.9K |
|
1649
Piper Sandler
PIPR
$5.12B
| $1.89M | ﹤0.01% |
127,580
+2,652
| +2% | +$39.1K |
|
1650
Pacira BioSciences
PCRX
$1.04B
| $1.88M | ﹤0.01% |
50,179
+976
| +2% | +$39.3K |
|
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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.