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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 | |
|---|---|---|---|---|---|---|
2351
Rockwell Medical
RMTI
$28.4M
| $460K | ﹤0.01% |
489
+6
| +1% | +$4.59K |
|
2352
Citizens & Northern Corp
CZNC
$456M
| $459K | ﹤0.01% |
18,704
+4,140
| +28% | +$95.5K |
|
|
ONIT
2353
Onity Group
ONIT
$309M
| $458K | ﹤0.01% |
8,871
+282
| +3% | +$12.3K |
|
|
TAST
2354
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $458K | ﹤0.01% |
42,027
+310
| +0.7% | +$3.6K |
|
|
ANCX
2355
DELISTED
Access National Corp
ANCX
| $457K | ﹤0.01% |
15,932
+105
| +0.7% | +$2.75K |
|
|
GPX
2356
DELISTED
GP Strategies Corp.
GPX
| $456K | ﹤0.01% |
14,766
-438
| -3% | -$12.4K |
|
|
MULE
2357
DELISTED
MuleSoft, Inc.
MULE
| $456K | ﹤0.01% |
22,647
+6,022
| +36% | +$134K |
|
2358
Johnson Outdoors
JOUT
$491M
| $454K | ﹤0.01% |
6,197
-301
| -5% | -$17.6K |
|
|
PRTY
2359
DELISTED
Party City Holdco Inc.
PRTY
| $453K | ﹤0.01% |
33,441
+230
| +0.7% | +$3.28K |
|
2360
Natural Gas Services Group
NGS
$472M
| $450K | ﹤0.01% |
15,838
+120
| +0.8% | +$2.97K |
|
2361
Natera
NTRA
$38.3B
| $450K | ﹤0.01% |
34,928
+395
| +1% | +$4.38K |
|
|
FTD
2362
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $449K | ﹤0.01% |
34,469
+520
| +2% | +$8.27K |
|
2363
Expro Ltd
XPRO
$1.79B
| $448K | ﹤0.01% |
9,672
+12
| +0.1% | +$537 |
|
|
EMWP
2364
DELISTED
Eros Media World PLC
EMWP
| $447K | ﹤0.01% |
1,562
-8
| -0.5% | -$1.79K |
|
2365
AppFolio
APPF
$6.38B
| $446K | ﹤0.01% |
9,295
+100
| +1% | +$3.93K |
|
2366
Citizens
CIA
$239M
| $446K | ﹤0.01% |
60,721
+480
| +0.8% | +$3.7K |
|
|
PHX
2367
DELISTED
PHX Minerals
PHX
| $446K | ﹤0.01% |
18,752
+150
| +0.8% | +$3.33K |
|
2368
Flexsteel Industries
FLXS
$302M
| $445K | ﹤0.01% |
8,779
+120
| +1% | +$6.12K |
|
2369
NVE Corp
NVEC
$562M
| $445K | ﹤0.01% |
5,630
+140
| +3% | +$10.7K |
|
2370
Ribbon Communications
RBBN
$377M
| $444K | ﹤0.01% |
58,017
+370
| +0.6% | +$2.65K |
|
2371
Mistras Group
MG
$484M
| $443K | ﹤0.01% |
21,586
+165
| +0.8% | +$3.34K |
|
|
AFI
2372
DELISTED
Armstrong Flooring, Inc.
AFI
| $442K | ﹤0.01% |
28,078
-128
| -0.5% | -$2.04K |
|
|
ABTX
2373
DELISTED
Allegiance Bancshares
ABTX
| $441K | ﹤0.01% |
11,975
+60
| +0.5% | +$2.19K |
|
|
PIR
2374
DELISTED
Pier 1 Imports, Inc.
PIR
| $440K | ﹤0.01% |
5,248
-143
| -3% | -$12.8K |
|
|
CIO
2375
DELISTED
City Office REIT
CIO
| $439K | ﹤0.01% |
31,904
+470
| +1% | +$5.98K |
|
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.