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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 | |
|---|---|---|---|---|---|---|
2251
Tucows
TCX
$172M
| $568K | ﹤0.01% |
9,698
+165
| +2% | +$8.96K |
|
|
SPWR
2252
DELISTED
SunPower Corporation Common Stock
SPWR
| $565K | ﹤0.01% |
118,249
+1,050
| +0.9% | +$6.35K |
|
|
NXRT
2253
NexPoint Residential Trust
NXRT
$666M
| $564K | ﹤0.01% |
23,770
+350
| +1% | +$8.43K |
|
|
WIN
2254
DELISTED
Windstream Holdings Inc
WIN
| $564K | ﹤0.01% |
63,696
+14,301
| +29% | +$190K |
|
2255
Axogen
AXGN
$2.27B
| $563K | ﹤0.01% |
29,110
+390
| +1% | +$6.55K |
|
2256
Financial Institutions
FISI
$816M
| $560K | ﹤0.01% |
19,454
+160
| +0.8% | +$4.52K |
|
|
REGI
2257
DELISTED
Renewable Energy Group, Inc.
REGI
| $560K | ﹤0.01% |
46,092
-174
| -0.4% | -$2.13K |
|
|
TGH
2258
DELISTED
Textainer Group Holdings limited
TGH
| $559K | ﹤0.01% |
32,611
+170
| +0.5% | +$2.71K |
|
|
FFWM
2259
DELISTED
First Foundation Inc
FFWM
| $556K | ﹤0.01% |
31,085
+430
| +1% | +$7.29K |
|
2260
Frontline
FRO
$8.76B
| $555K | ﹤0.01% |
91,875
+1,961
| +2% | +$11.1K |
|
2261
Sunrun
RUN
$2.34B
| $554K | ﹤0.01% |
99,886
+910
| +0.9% | +$6.2K |
|
2262
Acushnet Holdings
GOLF
$5.93B
| $553K | ﹤0.01% |
31,144
+220
| +0.7% | +$3.89K |
|
2263
Workiva
WK
$3.36B
| $553K | ﹤0.01% |
26,501
+370
| +1% | +$7.33K |
|
|
GNBC
2264
DELISTED
Green Bancorp, Inc
GNBC
| $553K | ﹤0.01% |
23,392
+250
| +1% | +$5.33K |
|
|
AKAO
2265
DELISTED
Achaogen Inc
AKAO
| $552K | ﹤0.01% |
34,580
+1,856
| +6% | +$35.3K |
|
|
OMN
2266
DELISTED
OMNOVA Solutions Inc.
OMN
| $550K | ﹤0.01% |
50,273
+525
| +1% | +$4.88K |
|
2267
Powell Industries
POWL
$7.6B
| $549K | ﹤0.01% |
54,936
+720
| +1% | +$7.32K |
|
|
YELL
2268
DELISTED
Yellow Corporation Common Stock
YELL
| $549K | ﹤0.01% |
39,786
+330
| +0.8% | +$4.16K |
|
2269
Republic Bancorp
RBCAA
$1.95B
| $548K | ﹤0.01% |
14,103
+20
| +0.1% | +$712 |
|
|
CALA
2270
DELISTED
Calithera Biosciences, Inc
CALA
| $545K | ﹤0.01% |
1,729
+37
| +2% | +$11.7K |
|
2271
Flotek Industries
FTK
$852M
| $544K | ﹤0.01% |
19,503
+471
| +2% | +$18.6K |
|
|
EIGI
2272
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $544K | ﹤0.01% |
66,302
+810
| +1% | +$6.53K |
|
|
EVRI
2273
DELISTED
Everi Holdings
EVRI
| $543K | ﹤0.01% |
71,574
+1,433
| +2% | +$10.8K |
|
|
HTB
2274
HomeTrust Bancshares
HTB
$860M
| $541K | ﹤0.01% |
21,080
+280
| +1% | +$6.68K |
|
2275
National CineMedia
NCMI
$376M
| $540K | ﹤0.01% |
7,738
+15
| +0.2% | +$969 |
|
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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.