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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 | |
|---|---|---|---|---|---|---|
|
BV
2326
DELISTED
Bazaarvoice, Inc.
BV
| $478K | ﹤0.01% |
96,612
+640
| +0.7% | +$3.04K |
|
|
CSBK
2327
DELISTED
Clifton Bancorp Inc.
CSBK
| $477K | ﹤0.01% |
28,513
+280
| +1% | +$4.54K |
|
|
NVEE
2328
DELISTED
NV5 Global
NVEE
| $476K | ﹤0.01% |
34,824
+300
| +0.9% | +$3.4K |
|
|
FSB
2329
DELISTED
Franklin Financial Network, Inc.
FSB
| $476K | ﹤0.01% |
13,347
+110
| +0.8% | +$3.88K |
|
2330
Warrior Met Coal
HCC
$4.19B
| $475K | ﹤0.01% |
20,142
+130
| +0.6% | +$2.98K |
|
|
GLUU
2331
DELISTED
Glu Mobile Inc.
GLUU
| $475K | ﹤0.01% |
126,201
+1,115
| +0.9% | +$3.5K |
|
2332
CRA International
CRAI
$1.16B
| $474K | ﹤0.01% |
11,557
+110
| +1% | +$4.08K |
|
2333
Marcus & Millichap
MMI
$1.16B
| $474K | ﹤0.01% |
17,568
+265
| +2% | +$6.89K |
|
|
AD
2334
Array Digital Infrastructure
AD
$3.01B
| $474K | ﹤0.01% |
13,388
-3
| -0% | -$113 |
|
|
GNMK
2335
DELISTED
GenMark Diagnostics, Inc
GNMK
| $474K | ﹤0.01% |
49,220
+775
| +2% | +$8.05K |
|
2336
Ares Capital
ARCC
$13.5B
| $472K | ﹤0.01% |
28,771
+77
| +0.3% | +$1.25K |
|
2337
Virtu Financial
VIRT
$5.11B
| $472K | ﹤0.01% |
29,140
+360
| +1% | +$6.08K |
|
2338
RadNet
RDNT
$5.02B
| $471K | ﹤0.01% |
40,747
+575
| +1% | +$5.26K |
|
|
GLBL
2339
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $470K | ﹤0.01% |
98,983
+3,065
| +3% | +$15.3K |
|
2340
Bristow Group
VTOL
$1.34B
| $469K | ﹤0.01% |
20,939
+390
| +2% | +$7.44K |
|
|
ZAGG
2341
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $469K | ﹤0.01% |
29,791
+59
| +0.2% | +$647 |
|
2342
Carriage Services
CSV
$641M
| $468K | ﹤0.01% |
18,286
+275
| +2% | +$6.88K |
|
2343
Intrepid Potash
IPI
$456M
| $468K | ﹤0.01% |
10,727
+83
| +0.8% | +$2.8K |
|
2344
Old Second Bancorp
OSBC
$1.29B
| $465K | ﹤0.01% |
34,561
+310
| +0.9% | +$3.64K |
|
|
LGTY
2345
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $465K | ﹤0.01% |
40,950
+300
| +0.7% | +$3.05K |
|
2346
West Bancorporation
WTBA
$478M
| $462K | ﹤0.01% |
18,939
+135
| +0.7% | +$3.05K |
|
|
FBNK
2347
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $462K | ﹤0.01% |
17,280
+140
| +0.8% | +$3.55K |
|
2348
Ingles Markets
IMKTA
$1.71B
| $461K | ﹤0.01% |
17,942
+75
| +0.4% | +$2K |
|
2349
Bassett Furniture
BSET
$164M
| $460K | ﹤0.01% |
12,197
+110
| +0.9% | +$4.07K |
|
2350
Entravision Communication
EVC
$1.03B
| $460K | ﹤0.01% |
80,657
+1,150
| +1% | +$6.93K |
|
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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.