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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 | |
|---|---|---|---|---|---|---|
1776
Hackett Group
HCKT
$270M
| $1.49M | ﹤0.01% |
97,911
+71,439
| +270% | +$1.06M |
|
|
TAHO
1777
DELISTED
Tahoe Resources Inc
TAHO
| $1.48M | ﹤0.01% |
281,548
+1,596
| +0.6% | +$8.69K |
|
|
CBF
1778
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.48M | ﹤0.01% |
36,158
+340
| +0.9% | +$13K |
|
|
FIT
1779
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.48M | ﹤0.01% |
213,012
+1,968
| +0.9% | +$11.5K |
|
|
PRFT
1780
DELISTED
Perficient Inc
PRFT
| $1.48M | ﹤0.01% |
75,049
+161
| +0.2% | +$2.93K |
|
|
HMHC
1781
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.48M | ﹤0.01% |
122,383
+1,210
| +1% | +$13.6K |
|
1782
Clearway Energy Class C
CWEN
$4.94B
| $1.47M | ﹤0.01% |
76,398
+475
| +0.6% | +$8.79K |
|
1783
Sonic Automotive
SAH
$2.9B
| $1.47M | ﹤0.01% |
72,262
+934
| +1% | +$17K |
|
1784
Forestar Group
FOR
$1.44B
| $1.47M | ﹤0.01% |
85,639
+7,041
| +9% | +$121K |
|
1785
Extreme Networks
EXTR
$3.94B
| $1.47M | ﹤0.01% |
123,640
+1,720
| +1% | +$17.7K |
|
1786
QuidelOrtho
QDEL
$1.14B
| $1.47M | ﹤0.01% |
33,511
+435
| +1% | +$15.1K |
|
1787
Herc Holdings
HRI
$5.02B
| $1.47M | ﹤0.01% |
29,858
+340
| +1% | +$14.7K |
|
|
RRD
1788
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.46M | ﹤0.01% |
141,604
+2,638
| +2% | +$27.3K |
|
1789
Q2 Holdings
QTWO
$3.8B
| $1.46M | ﹤0.01% |
34,946
+530
| +2% | +$20.7K |
|
1790
IMAX
IMAX
$2.62B
| $1.46M | ﹤0.01% |
64,253
+555
| +0.9% | +$11.4K |
|
|
CUDA
1791
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.45M | ﹤0.01% |
59,940
+33,610
| +128% | +$790K |
|
|
DCOM
1792
DELISTED
Dime Community Bancshares
DCOM
| $1.45M | ﹤0.01% |
67,473
+970
| +1% | +$19.1K |
|
1793
First Hawaiian
FHB
$3.38B
| $1.45M | ﹤0.01% |
47,852
+6
| +0% | +$173 |
|
|
MCHB
1794
Mechanics Bancorp
MCHB
$3.72B
| $1.45M | ﹤0.01% |
53,595
-2,109
| -4% | -$54.9K |
|
|
SRG
1795
Seritage Growth Properties
SRG
$136M
| $1.45M | ﹤0.01% |
31,400
| – | – |
|
1796
Crocs
CROX
$6.14B
| $1.45M | ﹤0.01% |
148,974
+1,915
| +1% | +$16.4K |
|
1797
Chegg
CHGG
$110M
| $1.44M | ﹤0.01% |
97,033
+5,032
| +5% | +$71.7K |
|
1798
M/I Homes
MHO
$3.74B
| $1.44M | ﹤0.01% |
53,813
+635
| +1% | +$16.5K |
|
|
XLRN
1799
DELISTED
Acceleron Pharma
XLRN
| $1.44M | ﹤0.01% |
38,532
+1,315
| +4% | +$45.6K |
|
1800
StoneX
SNEX
$9.26B
| $1.43M | ﹤0.01% |
188,927
+6,631
| +4% | +$48.5K |
|
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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.