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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 | |
|---|---|---|---|---|---|---|
|
CAMP
1751
DELISTED
CalAmp Corp.
CAMP
| $1.57M | ﹤0.01% |
2,944
+60
| +2% | +$26.5K |
|
|
NXGN
1752
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.57M | ﹤0.01% |
100,036
+2,435
| +2% | +$39.3K |
|
1753
Lakeland Financial Corp
LKFN
$1.56B
| $1.57M | ﹤0.01% |
32,292
-8,615
| -21% | -$389K |
|
|
TMHC
1754
DELISTED
Taylor Morrison
TMHC
| $1.57M | ﹤0.01% |
71,295
+5,718
| +9% | +$126K |
|
1755
Penske Automotive Group
PAG
$14.3B
| $1.57M | ﹤0.01% |
33,015
+113
| +0.3% | +$4.88K |
|
|
ATSG
1756
DELISTED
Air Transport Services Group
ATSG
| $1.57M | ﹤0.01% |
64,527
+3,494
| +6% | +$81.5K |
|
1757
TriNet
TNET
$3.02B
| $1.55M | ﹤0.01% |
46,263
+575
| +1% | +$20.1K |
|
1758
Novanta
NOVT
$5.08B
| $1.55M | ﹤0.01% |
35,615
+500
| +1% | +$19.4K |
|
1759
Resources Connection
RGP
$151M
| $1.55M | ﹤0.01% |
111,722
+13,548
| +14% | +$177K |
|
1760
Community Health Systems
CYH
$393M
| $1.54M | ﹤0.01% |
200,461
+4,030
| +2% | +$31.4K |
|
1761
1st Source
SRCE
$2.16B
| $1.54M | ﹤0.01% |
30,282
+180
| +0.6% | +$8.62K |
|
|
MNR
1762
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.54M | ﹤0.01% |
94,949
-182
| -0.2% | -$2.84K |
|
|
ITG
1763
DELISTED
Investment Technology Group Inc
ITG
| $1.53M | ﹤0.01% |
69,303
+3,137
| +5% | +$65.6K |
|
1764
ATN International
ATNI
$366M
| $1.52M | ﹤0.01% |
28,921
-820
| -3% | -$49K |
|
|
HTLF
1765
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.52M | ﹤0.01% |
30,836
+245
| +0.8% | +$11.2K |
|
|
ATW
1766
DELISTED
Atwood Oceanics
ATW
| $1.52M | ﹤0.01% |
161,868
+7,570
| +5% | +$57.1K |
|
|
DVAX
1767
DELISTED
Dynavax Technologies
DVAX
| $1.52M | ﹤0.01% |
70,673
+10,170
| +17% | +$161K |
|
|
TDAY
1768
USA Today Co
TDAY
$1.27B
| $1.52M | ﹤0.01% |
102,733
+1,860
| +2% | +$25.6K |
|
1769
TriMas Corp
TRS
$1.43B
| $1.52M | ﹤0.01% |
56,137
+290
| +0.5% | +$6.96K |
|
1770
Cohen & Steers
CNS
$4.23B
| $1.51M | ﹤0.01% |
38,228
+630
| +2% | +$25K |
|
1771
Chesapeake Utilities
CPK
$3.19B
| $1.51M | ﹤0.01% |
19,280
+155
| +0.8% | +$12.1K |
|
1772
Enanta Pharmaceuticals
ENTA
$366M
| $1.5M | ﹤0.01% |
31,999
+870
| +3% | +$35K |
|
|
TLRD
1773
DELISTED
Tailored Brands, Inc.
TLRD
| $1.5M | ﹤0.01% |
103,770
+3,276
| +3% | +$39.9K |
|
1774
Independence Realty Trust
IRT
$3.92B
| $1.5M | ﹤0.01% |
147,142
+16,282
| +12% | +$165K |
|
1775
Griffon
GFF
$3.95B
| $1.49M | ﹤0.01% |
67,061
+980
| +1% | +$19.7K |
|
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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.