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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 | |
|---|---|---|---|---|---|---|
1901
REX American Resources
REX
$1.42B
| $1.15M | ﹤0.01% |
73,746
+1,620
| +2% | +$25.4K |
|
|
HSKA
1902
DELISTED
Heska Corp
HSKA
| $1.15M | ﹤0.01% |
13,054
+500
| +4% | +$49.2K |
|
1903
Liberty Media Series A
FWONA
$22.5B
| $1.14M | ﹤0.01% |
32,740
+671
| +2% | +$22.5K |
|
1904
HealthStream
HSTM
$819M
| $1.14M | ﹤0.01% |
48,864
+1,010
| +2% | +$24K |
|
1905
National Presto Industries
NPK
$870M
| $1.14M | ﹤0.01% |
10,725
+200
| +2% | +$21.1K |
|
|
WEB
1906
DELISTED
Web.com Group, Inc.
WEB
| $1.14M | ﹤0.01% |
45,512
+465
| +1% | +$11.1K |
|
1907
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.14M | ﹤0.01% |
26,851
+180
| +0.7% | +$7.12K |
|
1908
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.14M | ﹤0.01% |
47,505
+1,120
| +2% | +$25.9K |
|
|
LKSD
1909
DELISTED
LSC Communications, Inc.
LKSD
| $1.14M | ﹤0.01% |
68,752
+2,002
| +3% | +$36K |
|
1910
Stock Yards Bancorp
SYBT
$2.64B
| $1.13M | ﹤0.01% |
29,727
+120
| +0.4% | +$4.31K |
|
|
NWLI
1911
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.13M | ﹤0.01% |
3,233
-99
| -3% | -$33.2K |
|
|
TRUE
1912
DELISTED
TrueCar
TRUE
| $1.12M | ﹤0.01% |
71,165
+1,815
| +3% | +$32.4K |
|
|
CBPX
1913
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.12M | ﹤0.01% |
43,055
+585
| +1% | +$13.5K |
|
1914
CBIZ
CBZ
$2.99B
| $1.11M | ﹤0.01% |
68,471
+1,712
| +3% | +$25.8K |
|
|
HEES
1915
DELISTED
H&E Equipment Services
HEES
| $1.11M | ﹤0.01% |
38,098
+405
| +1% | +$9.41K |
|
1916
Bladex Inc
BLX
$2.2B
| $1.11M | ﹤0.01% |
37,607
-10
| -0% | -$272 |
|
|
NGHC
1917
DELISTED
National General Holdings Corp
NGHC
| $1.11M | ﹤0.01% |
57,861
+580
| +1% | +$11.1K |
|
|
ESND
1918
DELISTED
Essendant Inc.
ESND
| $1.11M | ﹤0.01% |
83,978
+952
| +1% | +$12K |
|
1919
Precigen
PGEN
$2.24B
| $1.1M | ﹤0.01% |
58,056
-905
| -2% | -$18.6K |
|
1920
Regis Corp
RGS
$68.4M
| $1.1M | ﹤0.01% |
3,859
+130
| +3% | +$29.9K |
|
|
MTGE
1921
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.1M | ﹤0.01% |
56,531
+490
| +0.9% | +$9.36K |
|
1922
Evertec
EVTC
$1.88B
| $1.09M | ﹤0.01% |
68,963
+785
| +1% | +$14.1K |
|
1923
Univest Financial
UVSP
$1.22B
| $1.09M | ﹤0.01% |
34,162
+250
| +0.7% | +$7.46K |
|
1924
Motorcar Parts of America
MPAA
$254M
| $1.09M | ﹤0.01% |
36,965
-75
| -0.2% | -$2.03K |
|
1925
Genesco
GCO
$425M
| $1.09M | ﹤0.01% |
40,837
+500
| +1% | +$14.1K |
|
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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.