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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 | |
|---|---|---|---|---|---|---|
1926
Glaukos
GKOS
$9.83B
| $1.08M | ﹤0.01% |
32,814
+430
| +1% | +$16.3K |
|
1927
SFL Corp
SFL
$1.64B
| $1.08M | ﹤0.01% |
74,574
-69,084
| -48% | -$942K |
|
|
WLH
1928
DELISTED
WILLIAM LYON HOMES
WLH
| $1.08M | ﹤0.01% |
47,035
+900
| +2% | +$20.9K |
|
|
MB
1929
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.08M | ﹤0.01% |
41,687
+1,499
| +4% | +$37.2K |
|
|
AVX
1930
DELISTED
AVX Corporation
AVX
| $1.08M | ﹤0.01% |
59,040
+420
| +0.7% | +$7.29K |
|
|
GTT
1931
DELISTED
GTT Communications, Inc.
GTT
| $1.08M | ﹤0.01% |
34,010
+500
| +1% | +$15.3K |
|
|
CSII
1932
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.07M | ﹤0.01% |
38,068
+480
| +1% | +$14.6K |
|
|
LBAI
1933
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.07M | ﹤0.01% |
52,344
+360
| +0.7% | +$6.8K |
|
|
CSR
1934
Centerspace
CSR
$921M
| $1.06M | ﹤0.01% |
17,418
+22
| +0.1% | +$1.35K |
|
1935
Alarm.com
ALRM
$2.71B
| $1.06M | ﹤0.01% |
23,509
+375
| +2% | +$15.5K |
|
|
COUP
1936
DELISTED
Coupa Software Incorporated
COUP
| $1.06M | ﹤0.01% |
34,030
+672
| +2% | +$20.5K |
|
1937
First Bancorp
FBNC
$2.6B
| $1.06M | ﹤0.01% |
30,788
+220
| +0.7% | +$6.9K |
|
|
IVC
1938
DELISTED
Invacare Corporation
IVC
| $1.06M | ﹤0.01% |
67,264
+1,934
| +3% | +$27.6K |
|
|
ZGNX
1939
DELISTED
Zogenix, Inc.
ZGNX
| $1.06M | ﹤0.01% |
30,174
+255
| +0.9% | +$3.46K |
|
1940
Marcus Corp
MCS
$897M
| $1.06M | ﹤0.01% |
38,161
+870
| +2% | +$23.4K |
|
|
EXPR
1941
DELISTED
Express, Inc.
EXPR
| $1.06M | ﹤0.01% |
7,817
+113
| +1% | +$14.3K |
|
|
EBSB
1942
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.06M | ﹤0.01% |
56,603
+435
| +0.8% | +$7.61K |
|
1943
OceanFirst Financial
OCFC
$1.68B
| $1.05M | ﹤0.01% |
38,335
+320
| +0.8% | +$8.34K |
|
|
DENN
1944
DELISTED
Denny's
DENN
| $1.05M | ﹤0.01% |
84,584
+226
| +0.3% | +$2.68K |
|
1945
Heritage Financial
HFWA
$1.22B
| $1.05M | ﹤0.01% |
35,668
-349
| -1% | -$9.38K |
|
|
CDR
1946
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.05M | ﹤0.01% |
28,334
+234
| +0.8% | +$7.95K |
|
1947
World Acceptance Corp
WRLD
$838M
| $1.04M | ﹤0.01% |
12,587
+106
| +0.8% | +$8.18K |
|
|
SNR
1948
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.04M | ﹤0.01% |
113,988
-691
| -0.6% | -$6.64K |
|
|
WSR
1949
DELISTED
Whitestone REIT
WSR
| $1.04M | ﹤0.01% |
79,841
+31,516
| +65% | +$403K |
|
1950
German American Bancorp
GABC
$1.91B
| $1.04M | ﹤0.01% |
27,366
+180
| +0.7% | +$6.11K |
|
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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.