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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 | |
|---|---|---|---|---|---|---|
2101
Team
TISI
$79.5M
| $780K | ﹤0.01% |
5,844
-65
| -1% | -$9.92K |
|
|
APTS
2102
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $780K | ﹤0.01% |
41,304
+1,284
| +3% | +$22.5K |
|
2103
Greenlight Captial
GLRE
$552M
| $779K | ﹤0.01% |
35,997
+210
| +0.6% | +$4.53K |
|
|
ORBC
2104
DELISTED
ORBCOMM, Inc.
ORBC
| $777K | ﹤0.01% |
74,189
+815
| +1% | +$9.02K |
|
|
RESI
2105
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $773K | ﹤0.01% |
69,553
+898
| +1% | +$10.9K |
|
2106
Photronics
PLAB
$1.79B
| $772K | ﹤0.01% |
87,210
-2,555
| -3% | -$22.7K |
|
2107
First Financial Corp
THFF
$958M
| $772K | ﹤0.01% |
16,221
+150
| +0.9% | +$6.8K |
|
|
ANH
2108
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $771K | ﹤0.01% |
128,244
+830
| +0.7% | +$5.03K |
|
|
CHUBK
2109
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $770K | ﹤0.01% |
36,066
+635
| +2% | +$12.5K |
|
2110
Par Pacific Holdings
PARR
$4.31B
| $768K | ﹤0.01% |
36,945
+330
| +0.9% | +$5.98K |
|
2111
iShares Core S&P 500 ETF
IVV
$878B
| $767K | ﹤0.01% |
+3,034
| New | +$753K |
|
2112
Stoneridge
SRI
$195M
| $764K | ﹤0.01% |
38,576
+170
| +0.4% | +$2.81K |
|
|
IMGN
2113
DELISTED
Immunogen Inc
IMGN
| $763K | ﹤0.01% |
99,786
+1,610
| +2% | +$10.7K |
|
2114
Scorpio Tankers
STNG
$3.9B
| $762K | ﹤0.01% |
22,222
+2,165
| +11% | +$78.7K |
|
2115
OneSpan
OSPN
$574M
| $761K | ﹤0.01% |
63,167
+990
| +2% | +$12.7K |
|
2116
Caesarstone
CSTE
$72.3M
| $760K | ﹤0.01% |
25,488
-430
| -2% | -$13.5K |
|
|
VRTV
2117
DELISTED
VERITIV CORPORATION
VRTV
| $760K | ﹤0.01% |
23,377
+310
| +1% | +$10.4K |
|
2118
Park Aerospace
PKE
$737M
| $759K | ﹤0.01% |
41,044
+550
| +1% | +$10K |
|
2119
Gogo Inc
GOGO
$565M
| $758K | ﹤0.01% |
64,146
+750
| +1% | +$9.57K |
|
|
GOOD
2120
Gladstone Commercial Corp
GOOD
$605M
| $756K | ﹤0.01% |
33,935
+1,056
| +3% | +$22.5K |
|
2121
Usana Health Sciences
USNA
$408M
| $753K | ﹤0.01% |
13,055
+145
| +1% | +$8.57K |
|
2122
Stride
LRN
$3.41B
| $752K | ﹤0.01% |
42,127
+205
| +0.5% | +$3.64K |
|
|
SGYP
2123
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $752K | ﹤0.01% |
259,408
+3,490
| +1% | +$11.9K |
|
2124
Lattice Semiconductor
LSCC
$17.6B
| $750K | ﹤0.01% |
143,874
+1,725
| +1% | +$10.5K |
|
|
GNC
2125
DELISTED
GNC Holdings, Inc.
GNC
| $750K | ﹤0.01% |
84,861
-52,323
| -38% | -$471K |
|
Similar funds
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.