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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 | |
|---|---|---|---|---|---|---|
1826
OneMain Financial
OMF
$7.2B
| $1.36M | ﹤0.01% |
48,161
+129
| +0.3% | +$3.46K |
|
1827
American Vanguard Corp
AVD
$68.4M
| $1.36M | ﹤0.01% |
59,267
+853
| +1% | +$16.9K |
|
1828
Amkor Technology
AMKR
$12.4B
| $1.35M | ﹤0.01% |
128,352
+690
| +0.5% | +$6.61K |
|
1829
Pathward Financial
CASH
$1.86B
| $1.35M | ﹤0.01% |
51,762
+20,853
| +67% | +$538K |
|
|
PNK
1830
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.35M | ﹤0.01% |
63,352
-280
| -0.4% | -$5.51K |
|
|
TERP
1831
DELISTED
TerraForm Power, Inc
TERP
| $1.35M | ﹤0.01% |
102,019
+735
| +0.7% | +$9.58K |
|
1832
Cohu
COHU
$2.26B
| $1.35M | ﹤0.01% |
56,473
+3,600
| +7% | +$68K |
|
1833
Metallus
MTUS
$838M
| $1.35M | ﹤0.01% |
81,567
+351
| +0.4% | +$5.38K |
|
|
DYN
1834
DELISTED
Dynegy, Inc.
DYN
| $1.34M | ﹤0.01% |
137,170
+2,219
| +2% | +$19.8K |
|
|
MODV
1835
DELISTED
ModivCare
MODV
| $1.34M | ﹤0.01% |
24,808
+21
| +0.1% | +$1.08K |
|
1836
GoPro
GPRO
$130M
| $1.34M | ﹤0.01% |
121,519
+1,520
| +1% | +$14.2K |
|
|
BKI
1837
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.33M | ﹤0.01% |
30,988
-2,290
| -7% | -$97.1K |
|
|
SGMO
1838
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.33M | ﹤0.01% |
88,816
+6,125
| +7% | +$67.7K |
|
1839
Stratasys
SSYS
$679M
| $1.33M | ﹤0.01% |
57,516
+510
| +0.9% | +$11.8K |
|
|
TWNK
1840
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.33M | ﹤0.01% |
97,397
+2,303
| +2% | +$33.2K |
|
1841
BancFirst
BANF
$3.79B
| $1.33M | ﹤0.01% |
23,420
+200
| +0.9% | +$10.3K |
|
1842
Primoris Services
PRIM
$4.58B
| $1.33M | ﹤0.01% |
45,094
+595
| +1% | +$15.8K |
|
|
GBT
1843
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.33M | ﹤0.01% |
42,741
+940
| +2% | +$26.4K |
|
|
TPC
1844
Tutor Perini Cor
TPC
$4.41B
| $1.32M | ﹤0.01% |
46,474
+191
| +0.4% | +$5.13K |
|
|
QUOT
1845
DELISTED
Quotient Technology Inc
QUOT
| $1.31M | ﹤0.01% |
83,906
+1,000
| +1% | +$13.8K |
|
|
UBNK
1846
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.31M | ﹤0.01% |
71,723
+460
| +0.6% | +$7.99K |
|
|
DNR
1847
DELISTED
Denbury Resources, Inc.
DNR
| $1.31M | ﹤0.01% |
977,339
+5,935
| +0.6% | +$7.73K |
|
|
HTO
1848
H2O America
HTO
$2.57B
| $1.31M | ﹤0.01% |
23,076
+60
| +0.3% | +$3.23K |
|
1849
NovoCure
NVCR
$1.73B
| $1.3M | ﹤0.01% |
65,659
+565
| +0.9% | +$11.1K |
|
1850
Shake Shack
SHAK
$2.53B
| $1.3M | ﹤0.01% |
39,172
+300
| +0.8% | +$9.82K |
|
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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.