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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 | |
|---|---|---|---|---|---|---|
|
CLD
2276
DELISTED
Cloud Peak Energy Inc
CLD
| $540K | ﹤0.01% |
147,428
+2,540
| +2% | +$8.51K |
|
2277
QuinStreet
QNST
$890M
| $539K | ﹤0.01% |
73,312
+2,409
| +3% | +$11.7K |
|
2278
Century Communities
CCS
$1.91B
| $538K | ﹤0.01% |
21,775
+1,814
| +9% | +$44K |
|
|
OLP
2279
One Liberty Properties
OLP
$530M
| $538K | ﹤0.01% |
22,098
+280
| +1% | +$6.73K |
|
|
UMH
2280
UMH Properties
UMH
$1.29B
| $533K | ﹤0.01% |
34,288
+330
| +1% | +$5.28K |
|
2281
e.l.f. Beauty
ELF
$4.89B
| $532K | ﹤0.01% |
23,598
+430
| +2% | +$9.92K |
|
|
FRAN
2282
DELISTED
Francesca's Holdings Corporation
FRAN
| $531K | ﹤0.01% |
6,009
+126
| +2% | +$12.8K |
|
2283
Arrow Financial
AROW
$659M
| $530K | ﹤0.01% |
18,418
+54
| +0.3% | +$1.42K |
|
2284
Midland States Bancorp
MSBI
$699M
| $529K | ﹤0.01% |
16,709
+205
| +1% | +$6.47K |
|
|
CARO
2285
DELISTED
Carolina Financial Corp.
CARO
| $528K | ﹤0.01% |
14,705
+296
| +2% | +$9.95K |
|
2286
Mesa Laboratories
MLAB
$564M
| $525K | ﹤0.01% |
3,517
+56
| +2% | +$7.9K |
|
2287
Atara Biotherapeutics
ATRA
$75.5M
| $523K | ﹤0.01% |
1,264
+9
| +0.7% | +$3.39K |
|
2288
Assembly Biosciences
ASMB
$498M
| $522K | ﹤0.01% |
1,245
+15
| +1% | +$4.6K |
|
2289
Global Indemnity Group
GBLI
$402M
| $522K | ﹤0.01% |
12,311
-90
| -0.7% | -$3.57K |
|
|
ENZ
2290
DELISTED
Enzo Biochem, Inc.
ENZ
| $521K | ﹤0.01% |
49,777
+525
| +1% | +$5.83K |
|
2291
BlackLine
BL
$1.84B
| $520K | ﹤0.01% |
15,254
+2,570
| +20% | +$86.9K |
|
2292
Bar Harbor Bankshares
BHB
$665M
| $518K | ﹤0.01% |
16,513
+50
| +0.3% | +$1.4K |
|
2293
Barnes & Noble Education
BNED
$431M
| $516K | ﹤0.01% |
793
+10
| +1% | +$7.07K |
|
2294
El Pollo Loco
LOCO
$501M
| $516K | ﹤0.01% |
42,437
+1,165
| +3% | +$14.3K |
|
2295
Harmonic Inc
HLIT
$1.25B
| $512K | ﹤0.01% |
167,900
+2,650
| +2% | +$9.84K |
|
|
WMC
2296
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $512K | ﹤0.01% |
4,894
+65
| +1% | +$6.79K |
|
|
TESO
2297
DELISTED
Tesco Corp
TESO
| $511K | ﹤0.01% |
93,743
+101
| +0.1% | +$463 |
|
2298
Ducommun
DCO
$2.7B
| $509K | ﹤0.01% |
15,876
+857
| +6% | +$25.5K |
|
|
CHCT
2299
Community Healthcare Trust
CHCT
$523M
| $508K | ﹤0.01% |
18,833
+2,068
| +12% | +$53.3K |
|
2300
Bank of Marin Bancorp
BMRC
$472M
| $506K | ﹤0.01% |
14,760
+220
| +2% | +$7.14K |
|
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.