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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 | |
|---|---|---|---|---|---|---|
2126
Gorman-Rupp
GRC
$2.14B
| $749K | ﹤0.01% |
22,990
+350
| +2% | +$10.1K |
|
|
KLDX
2127
DELISTED
KLONDEX MINES LTD
KLDX
| $749K | ﹤0.01% |
205,847
+1,880
| +0.9% | +$6.25K |
|
|
ASRT
2128
DELISTED
Assertio
ASRT
| $748K | ﹤0.01% |
2,154
+80
| +4% | +$37.7K |
|
2129
Biglari Holdings Class B
BH
$1.25B
| $748K | ﹤0.01% |
3,366
-21
| -0.6% | -$4.75K |
|
2130
MacroGenics
MGNX
$235M
| $748K | ﹤0.01% |
40,500
+395
| +1% | +$6.84K |
|
|
BNFT
2131
DELISTED
Benefitfocus, Inc.
BNFT
| $748K | ﹤0.01% |
22,233
+1,040
| +5% | +$33.3K |
|
|
CUNB
2132
DELISTED
CU Bancorp
CUNB
| $743K | ﹤0.01% |
19,163
+215
| +1% | +$7.82K |
|
|
CSW
2133
CSW Industrials
CSW
$5.2B
| $742K | ﹤0.01% |
16,729
+447
| +3% | +$18.1K |
|
2134
eHealth
EHTH
$42.2M
| $740K | ﹤0.01% |
30,960
-641
| -2% | -$13.1K |
|
|
PSTB
2135
DELISTED
Park Sterling Corp.
PSTB
| $740K | ﹤0.01% |
59,579
+515
| +0.9% | +$5.98K |
|
2136
Dime Commercial Bancshares
DCOM
$1.8B
| $739K | ﹤0.01% |
21,765
+110
| +0.5% | +$3.53K |
|
|
WAIR
2137
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $739K | ﹤0.01% |
78,622
+4,174
| +6% | +$39.3K |
|
2138
Atkore
ATKR
$2.46B
| $736K | ﹤0.01% |
37,726
+485
| +1% | +$9.31K |
|
2139
Ring Energy
REI
$315M
| $734K | ﹤0.01% |
50,648
+1,032
| +2% | +$13.3K |
|
|
RPXC
2140
DELISTED
RPX Corporation
RPXC
| $730K | ﹤0.01% |
54,978
+220
| +0.4% | +$2.89K |
|
|
TELL
2141
DELISTED
Tellurian Inc.
TELL
| $728K | ﹤0.01% |
68,190
+2,055
| +3% | +$19.7K |
|
2142
Horizon Bancorp
HBNC
$1.04B
| $727K | ﹤0.01% |
37,361
+570
| +2% | +$10K |
|
|
CAI
2143
DELISTED
CAI International, Inc.
CAI
| $725K | ﹤0.01% |
23,927
-461
| -2% | -$12.7K |
|
2144
Cato Corp
CATO
$68.3M
| $724K | ﹤0.01% |
54,745
-18,200
| -25% | -$273K |
|
|
IXYS
2145
DELISTED
IXYS Corp
IXYS
| $723K | ﹤0.01% |
30,518
+480
| +2% | +$9.11K |
|
|
PRO
2146
DELISTED
PROS Holdings
PRO
| $718K | ﹤0.01% |
29,743
+420
| +1% | +$11.2K |
|
|
KE
2147
Kimball Electronics
KE
$595M
| $717K | ﹤0.01% |
33,127
-796
| -2% | -$15.4K |
|
|
KERX
2148
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $717K | ﹤0.01% |
101,041
+1,330
| +1% | +$9.56K |
|
2149
Stagwell
STGW
$2.07B
| $709K | ﹤0.01% |
64,481
+535
| +0.8% | +$5.39K |
|
2150
American Public Education
APEI
$890M
| $707K | ﹤0.01% |
33,587
+525
| +2% | +$10.7K |
|
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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.