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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 | |
|---|---|---|---|---|---|---|
1676
Buckle
BKE
$2.25B
| $1.8M | ﹤0.01% |
106,615
+11,830
| +12% | +$188K |
|
|
WWE
1677
DELISTED
World Wrestling Entertainment
WWE
| $1.79M | ﹤0.01% |
76,188
+2,485
| +3% | +$53.4K |
|
|
WLL
1678
DELISTED
Whiting Petroleum Corporation
WLL
| $1.79M | ﹤0.01% |
1,091
+7
| +0.6% | +$10.3K |
|
|
AERI
1679
DELISTED
Aerie Pharmaceuticals
AERI
| $1.78M | ﹤0.01% |
36,645
+1,732
| +5% | +$94.5K |
|
1680
Universal Insurance Holdings
UVE
$1.22B
| $1.78M | ﹤0.01% |
77,410
+17,048
| +28% | +$387K |
|
|
CLDT
1681
Chatham Lodging
CLDT
$622M
| $1.78M | ﹤0.01% |
83,397
+1,068
| +1% | +$21.8K |
|
|
CSFL
1682
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.78M | ﹤0.01% |
66,361
+440
| +0.7% | +$10.9K |
|
|
NCI
1683
DELISTED
Navigant Consulting, Inc.
NCI
| $1.78M | ﹤0.01% |
105,077
+1,420
| +1% | +$24K |
|
|
LMNX
1684
DELISTED
Luminex Corp
LMNX
| $1.78M | ﹤0.01% |
87,348
+1,810
| +2% | +$36K |
|
|
RDUS
1685
DELISTED
Radius Health, Inc.
RDUS
| $1.77M | ﹤0.01% |
46,035
+3,555
| +8% | +$140K |
|
|
CKH
1686
DELISTED
Seacor Holdings Inc.
CKH
| $1.77M | ﹤0.01% |
39,627
+282
| +0.7% | +$10.3K |
|
|
TRST
1687
Trustco Bank Corp NY
TRST
$970M
| $1.76M | ﹤0.01% |
39,665
+704
| +2% | +$28.1K |
|
|
RTEC
1688
DELISTED
Rudolph Technologies Inc
RTEC
| $1.76M | ﹤0.01% |
67,092
+1,890
| +3% | +$44.2K |
|
1689
First Bancorp
FBP
$4.42B
| $1.76M | ﹤0.01% |
344,526
+33,260
| +11% | +$190K |
|
1690
Red Rock Resorts
RRR
$3.77B
| $1.76M | ﹤0.01% |
75,808
+540
| +0.7% | +$12.5K |
|
1691
Universal Electronics
UEIC
$57.8M
| $1.75M | ﹤0.01% |
27,668
+490
| +2% | +$30.5K |
|
1692
Insteel Industries
IIIN
$593M
| $1.75M | ﹤0.01% |
67,137
+13,455
| +25% | +$363K |
|
|
IMMU
1693
DELISTED
Immunomedics Inc
IMMU
| $1.74M | ﹤0.01% |
124,726
+1,235
| +1% | +$12.3K |
|
|
TRTN
1694
DELISTED
Triton International Limited
TRTN
| $1.74M | ﹤0.01% |
52,247
+412
| +0.8% | +$14.2K |
|
1695
Iridium Communications
IRDM
$5.02B
| $1.74M | ﹤0.01% |
168,641
+4,350
| +3% | +$45.1K |
|
|
RGC
1696
DELISTED
Regal Entertainment Group
RGC
| $1.73M | ﹤0.01% |
108,223
-20,826
| -16% | -$359K |
|
1697
Nelnet
NNI
$4.88B
| $1.73M | ﹤0.01% |
34,234
+120
| +0.4% | +$5.75K |
|
|
AIMC
1698
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.73M | ﹤0.01% |
35,942
+85
| +0.2% | +$3.75K |
|
1699
CTS Corp
CTS
$1.83B
| $1.73M | ﹤0.01% |
71,700
-1,190
| -2% | -$26.7K |
|
1700
Corcept Therapeutics
CORT
$12.4B
| $1.73M | ﹤0.01% |
89,357
+1,685
| +2% | +$25.1K |
|
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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.