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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 | |
|---|---|---|---|---|---|---|
1976
Haverty Furniture Companies
HVT
$397M
| $998K | ﹤0.01% |
38,178
+215
| +0.6% | +$5.14K |
|
|
FRGI
1977
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $998K | ﹤0.01% |
52,519
+740
| +1% | +$13.3K |
|
1978
DXP Enterprises
DXPE
$2.43B
| $996K | ﹤0.01% |
31,635
+830
| +3% | +$24.7K |
|
1979
Ezcorp Inc
EZPW
$1.83B
| $996K | ﹤0.01% |
104,813
+3,565
| +4% | +$31.1K |
|
|
LION
1980
DELISTED
Fidelity Southern Corporation
LION
| $996K | ﹤0.01% |
42,133
+1,020
| +2% | +$22.5K |
|
|
AIMT
1981
DELISTED
Aimmune Therapeutics
AIMT
| $995K | ﹤0.01% |
40,150
+590
| +1% | +$12.7K |
|
1982
Xencor
XNCR
$1.5B
| $992K | ﹤0.01% |
43,263
+635
| +1% | +$14.1K |
|
|
FBC
1983
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $990K | ﹤0.01% |
27,892
+190
| +0.7% | +$6.11K |
|
1984
Huron Consulting
HURN
$2.41B
| $986K | ﹤0.01% |
28,748
+100
| +0.3% | +$3.53K |
|
|
ACIA
1985
DELISTED
Acacia Communications Inc
ACIA
| $985K | ﹤0.01% |
20,916
+333
| +2% | +$14.9K |
|
1986
Match Group
MTCH
$9.19B
| $984K | ﹤0.01% |
42,439
-1,861
| -4% | -$37.5K |
|
1987
TherapeuticsMD
TXMD
$23.5M
| $983K | ﹤0.01% |
3,716
+48
| +1% | +$13.9K |
|
|
PHH
1988
DELISTED
PHH Corporation
PHH
| $980K | ﹤0.01% |
70,334
+765
| +1% | +$10.6K |
|
|
VCRA
1989
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $977K | ﹤0.01% |
31,151
+440
| +1% | +$12.1K |
|
1990
Douglas Dynamics
PLOW
$1.02B
| $976K | ﹤0.01% |
24,760
-83
| -0.3% | -$2.83K |
|
|
NRE
1991
DELISTED
NorthStar Realty Europe Corp.
NRE
| $974K | ﹤0.01% |
76,024
-1,073
| -1% | -$13.6K |
|
1992
Evolent Health
EVH
$348M
| $970K | ﹤0.01% |
54,474
+8,351
| +18% | +$172K |
|
1993
Schneider National
SNDR
$6.26B
| $970K | ﹤0.01% |
38,328
+38
| +0.1% | +$845 |
|
1994
Tredegar Corp
TG
$265M
| $968K | ﹤0.01% |
53,796
+775
| +1% | +$12.6K |
|
1995
Community Trust Bancorp
CTBI
$1.42B
| $967K | ﹤0.01% |
20,793
+200
| +1% | +$8.6K |
|
1996
Axcelis
ACLS
$4.01B
| $965K | ﹤0.01% |
35,294
+435
| +1% | +$9.63K |
|
|
EPZM
1997
DELISTED
Epizyme, Inc
EPZM
| $964K | ﹤0.01% |
50,620
+480
| +1% | +$7.32K |
|
1998
Hyster-Yale Materials Handling
HY
$599M
| $963K | ﹤0.01% |
12,600
+80
| +0.6% | +$5.62K |
|
|
HK
1999
DELISTED
Halcon Resources Corporation
HK
| $961K | ﹤0.01% |
141,354
+66,197
| +88% | +$413K |
|
|
GMS
2000
DELISTED
GMS Inc
GMS
| $959K | ﹤0.01% |
27,087
+1,394
| +5% | +$43.1K |
|
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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.