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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 | |
|---|---|---|---|---|---|---|
1701
Red Robin
RRGB
$145M
| $1.73M | ﹤0.01% |
25,745
+696
| +3% | +$42.3K |
|
1702
Super Micro Computer
SMCI
$18.4B
| $1.72M | ﹤0.01% |
777,610
-1,150
| -0.1% | -$2.94K |
|
|
SVU
1703
DELISTED
SUPERVALU Inc.
SVU
| $1.72M | ﹤0.01% |
78,983
+2,018
| +3% | +$44.7K |
|
1704
First Interstate BancSystem
FIBK
$3.69B
| $1.72M | ﹤0.01% |
44,834
+1,490
| +3% | +$54K |
|
|
MSGN
1705
DELISTED
MSG Networks Inc.
MSGN
| $1.72M | ﹤0.01% |
80,900
+390
| +0.5% | +$8.29K |
|
1706
Box
BOX
$4.37B
| $1.71M | ﹤0.01% |
88,675
+1,768
| +2% | +$33.2K |
|
|
BBT
1707
Beacon Financial Corp
BBT
$2.66B
| $1.71M | ﹤0.01% |
44,092
+2,341
| +6% | +$82.5K |
|
1708
Century Aluminum
CENX
$4.43B
| $1.71M | ﹤0.01% |
102,978
+2,000
| +2% | +$34.5K |
|
|
P
1709
Everpure Inc
P
$25.7B
| $1.71M | ﹤0.01% |
106,648
+1,710
| +2% | +$23.4K |
|
|
CBB
1710
DELISTED
Cincinnati Bell Inc.
CBB
| $1.7M | ﹤0.01% |
85,776
+2,110
| +3% | +$41.6K |
|
|
CRAY
1711
DELISTED
Cray, Inc.
CRAY
| $1.7M | ﹤0.01% |
87,213
+1,690
| +2% | +$32K |
|
|
XOG
1712
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.69M | ﹤0.01% |
109,906
+763
| +0.7% | +$9.79K |
|
|
LQ
1713
DELISTED
La Quinta Holdings Inc.
LQ
| $1.69M | ﹤0.01% |
96,499
-680
| -0.7% | -$10.6K |
|
1714
Tootsie Roll Industries
TR
$2.93B
| $1.68M | ﹤0.01% |
57,825
-9,625
| -14% | -$272K |
|
|
LGF.A
1715
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.68M | ﹤0.01% |
50,331
-1,536
| -3% | -$45.2K |
|
|
PEI
1716
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.68M | ﹤0.01% |
10,703
+91
| +0.9% | +$15K |
|
|
CJ
1717
DELISTED
C&J Energy Services, Inc.
CJ
| $1.68M | ﹤0.01% |
56,159
+567
| +1% | +$16.8K |
|
|
IMPV
1718
DELISTED
Imperva, Inc.
IMPV
| $1.68M | ﹤0.01% |
38,671
+755
| +2% | +$34.5K |
|
|
NEWR
1719
DELISTED
New Relic, Inc.
NEWR
| $1.68M | ﹤0.01% |
33,681
+627
| +2% | +$29.6K |
|
1720
Tronox
TROX
$932M
| $1.67M | ﹤0.01% |
79,343
+905
| +1% | +$17.9K |
|
|
PPBI
1721
DELISTED
Pacific Premier Bancorp
PPBI
| $1.67M | ﹤0.01% |
44,329
+470
| +1% | +$16.9K |
|
1722
Acco Brands
ACCO
$390M
| $1.67M | ﹤0.01% |
140,424
-1,102
| -0.8% | -$12.6K |
|
|
BMCH
1723
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.67M | ﹤0.01% |
78,281
+635
| +0.8% | +$13.3K |
|
|
FFG
1724
DELISTED
FBL Financial Group
FFG
| $1.66M | ﹤0.01% |
22,229
+2,490
| +13% | +$171K |
|
|
ALX
1725
Alexander's
ALX
$1.3B
| $1.65M | ﹤0.01% |
3,893
+11
| +0.3% | +$4.64K |
|
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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.