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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 | |
|---|---|---|---|---|---|---|
|
IBTX
1876
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.23M | ﹤0.01% |
20,343
+192
| +1% | +$11.2K |
|
|
RUTH
1877
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.22M | ﹤0.01% |
58,430
+1,015
| +2% | +$20.5K |
|
1878
CorVel
CRVL
$3.06B
| $1.22M | ﹤0.01% |
67,353
+1,110
| +2% | +$18.5K |
|
1879
Ingersoll Rand
IR
$32.6B
| $1.22M | ﹤0.01% |
44,377
-2,254
| -5% | -$53.1K |
|
1880
Shutterstock
SSTK
$198M
| $1.22M | ﹤0.01% |
36,662
+792
| +2% | +$29.2K |
|
|
VIVO
1881
DELISTED
Meridian Bioscience Inc
VIVO
| $1.22M | ﹤0.01% |
85,063
-57,906
| -41% | -$827K |
|
|
SCLN
1882
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.21M | ﹤0.01% |
107,645
+1,610
| +2% | +$17.8K |
|
1883
Gray Television
GTN
$415M
| $1.2M | ﹤0.01% |
76,609
+615
| +0.8% | +$8.79K |
|
1884
Rayonier Advanced Materials
RYAM
$604M
| $1.2M | ﹤0.01% |
87,747
+1,585
| +2% | +$22.6K |
|
1885
ICF International
ICFI
$1.46B
| $1.2M | ﹤0.01% |
22,234
+412
| +2% | +$19.5K |
|
1886
St. Joe Company
JOE
$3.54B
| $1.2M | ﹤0.01% |
63,628
-536
| -0.8% | -$9.96K |
|
|
DERM
1887
DELISTED
Dermira, Inc.
DERM
| $1.2M | ﹤0.01% |
44,381
+600
| +1% | +$15.7K |
|
1888
Travere Therapeutics
TVTX
$5.2B
| $1.2M | ﹤0.01% |
48,074
+620
| +1% | +$13.7K |
|
1889
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.2M | ﹤0.01% |
91,408
+715
| +0.8% | +$8.8K |
|
1890
Washington Trust Bancorp
WASH
$743M
| $1.19M | ﹤0.01% |
20,838
+60
| +0.3% | +$3.12K |
|
|
MSFG
1891
DELISTED
MainSource Financial Group Inc
MSFG
| $1.19M | ﹤0.01% |
33,241
+250
| +0.8% | +$8.48K |
|
|
ADSW
1892
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.19M | ﹤0.01% |
47,254
+18,962
| +67% | +$449K |
|
|
INOV
1893
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.19M | ﹤0.01% |
69,706
+1,114
| +2% | +$15.6K |
|
|
LADR
1894
Ladder Capital
LADR
$1.21B
| $1.17M | ﹤0.01% |
84,900
+2,992
| +4% | +$40.2K |
|
1895
UNIFI
UFI
$119M
| $1.17M | ﹤0.01% |
32,739
+2,200
| +7% | +$69.5K |
|
|
UCTT
1896
Ultra Clean Holdings
UCTT
$3.73B
| $1.16M | ﹤0.01% |
37,944
+15
| +0% | +$355 |
|
|
ICPT
1897
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.16M | ﹤0.01% |
19,939
-305
| -2% | -$32.9K |
|
|
LCI
1898
DELISTED
Lannett Company, Inc.
LCI
| $1.16M | ﹤0.01% |
15,679
+279
| +2% | +$20.5K |
|
1899
Upbound Group
UPBD
$1.13B
| $1.15M | ﹤0.01% |
100,533
+1,725
| +2% | +$21.3K |
|
|
KG
1900
Kestrel Group
KG
$69.4M
| $1.15M | ﹤0.01% |
7,252
+118
| +2% | +$20.9K |
|
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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.