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RhumbLine Advisers

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
Cap. Flow
+$425M
Cap. Flow %
0.92%
Top 10 Hldgs %
15.17%
Holding
2,954
New
28
Increased
2,252
Reduced
604
Closed
50

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$128M
2
BKR icon
Baker Hughes
BKR
+$26.7M
3
IQV icon
IQVIA
IQV
+$14.5M
4
OKE icon
Oneok
OKE
+$14.3M
5
BRK.B icon
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
UNH icon
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
HOFT icon
2226
Hooker Furnishings Corp
HOFT
$150M
$595K ﹤0.01%
12,466
+145
+1% +$6.21K
SCMP
2227
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$594K ﹤0.01%
50,350
+1,540
+3% +$17.3K
CORR
2228
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$593K ﹤0.01%
16,773
+318
+2% +$10.8K
HTBK
2229
DELISTED
Heritage Commerce
HTBK
$592K ﹤0.01%
41,597
+415
+1% +$5.68K
XCRA
2230
DELISTED
Xcerra Corporation
XCRA
$591K ﹤0.01%
60,010
+545
+0.9% +$5.27K
TACO
2231
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$590K ﹤0.01%
38,440
+460
+1% +$6.25K
COWN
2232
DELISTED
Cowen Inc. Class A Common Stock
COWN
$589K ﹤0.01%
33,092
+240
+0.7% +$3.93K
DGII icon
2233
Digi International
DGII
$2.63B
$587K ﹤0.01%
55,421
+970
+2% +$9.34K
ROCC
2234
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$586K ﹤0.01%
14,653
+371
+3% +$14.2K
ANGI icon
2235
Angi Inc
ANGI
$229M
$585K ﹤0.01%
4,695
+60
+1% +$7.33K
TSC
2236
DELISTED
TriState Capital Holdings, Inc.
TSC
$584K ﹤0.01%
25,517
+225
+0.9% +$5.06K
FRED
2237
DELISTED
Fred's Inc
FRED
$584K ﹤0.01%
90,707
+1,285
+1% +$8.42K
KMG
2238
DELISTED
KMG Chemicals Inc
KMG
$583K ﹤0.01%
10,632
+165
+2% +$8.21K
STAA icon
2239
STAAR Surgical
STAA
$1.21B
$582K ﹤0.01%
46,731
+595
+1% +$6.63K
VSEC icon
2240
VSE Corp
VSEC
$5.45B
$581K ﹤0.01%
10,225
+151
+1% +$7.53K
NIC icon
2241
Nicolet Bankshares
NIC
$3.6B
$579K ﹤0.01%
10,071
+80
+0.8% +$4.38K
IBCP icon
2242
Independent Bank Corp
IBCP
$787M
$577K ﹤0.01%
25,460
+180
+0.7% +$3.76K
SHOE
2243
Shoe Station Group
SHOE
$413M
$576K ﹤0.01%
51,508
+800
+2% +$7.42K
MGI
2244
DELISTED
MoneyGram International, Inc. New
MGI
$576K ﹤0.01%
35,762
+180
+0.5% +$2.91K
ACIC icon
2245
American Coastal Insurance
ACIC
$515M
$574K ﹤0.01%
35,197
+2,195
+7% +$34.9K
CUTR
2246
DELISTED
Cutera, Inc.
CUTR
$574K ﹤0.01%
13,870
+255
+2% +$8.4K
BHBK
2247
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$574K ﹤0.01%
29,894
+25
+0.1% +$466
RRTS
2248
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$573K ﹤0.01%
2,407
+38
+2% +$6.99K
CHRS icon
2249
Coherus Oncology
CHRS
$217M
$571K ﹤0.01%
42,792
+510
+1% +$6.75K
PACB icon
2250
Pacific Biosciences
PACB
$435M
$570K ﹤0.01%
108,584
+3,970
+4% +$17.1K
88 89
90
91 92

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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.