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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
EQBK icon
2426
Equity Bancshares
EQBK
$1.04B
$398K ﹤0.01%
11,184
+105
+0.9% +$3.56K
WNEB icon
2427
Western New England Bancorp
WNEB
$259M
$398K ﹤0.01%
36,525
-95
-0.3% -$961
ZEUS
2428
DELISTED
Olympic Steel
ZEUS
$397K ﹤0.01%
18,056
+49
+0.3% +$900
BSRR icon
2429
Sierra Bancorp
BSRR
$528M
$396K ﹤0.01%
14,591
+70
+0.5% +$1.78K
GIC icon
2430
Global Industrial
GIC
$1.37B
$396K ﹤0.01%
14,967
-405
-3% -$9.19K
RCM
2431
DELISTED
R1 RCM Inc. Common Stock
RCM
$396K ﹤0.01%
106,752
+1,220
+1% +$4.13K
CETV
2432
DELISTED
Central European Media Enterprises Ltd
CETV
$396K ﹤0.01%
97,793
+810
+0.8% +$3.37K
AGYS icon
2433
Agilysys
AGYS
$2.97B
$395K ﹤0.01%
33,090
+930
+3% +$9.76K
HRTG icon
2434
Heritage Insurance Holdings
HRTG
$889M
$395K ﹤0.01%
29,890
-621
-2% -$7.46K
MCFT icon
2435
MasterCraft Boat Holdings
MCFT
$579M
$395K ﹤0.01%
19,385
+405
+2% +$7.53K
BHVN
2436
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$395K ﹤0.01%
10,560
+288
+3% +$8.74K
TTPH
2437
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$394K ﹤0.01%
2,880
+298
+12% +$39.9K
CSS
2438
DELISTED
CSS Industries, Inc.
CSS
$394K ﹤0.01%
13,682
+130
+1% +$3.51K
CNXN icon
2439
PC Connection
CNXN
$2.11B
$390K ﹤0.01%
13,824
+50
+0.4% +$1.3K
ICHR icon
2440
Ichor Holdings
ICHR
$2.62B
$389K ﹤0.01%
14,502
+2,675
+23% +$58.6K
IDT icon
2441
IDT Corp
IDT
$1.64B
$388K ﹤0.01%
32,605
-31,123
-49% -$384K
PENG
2442
Penguin Solutions Inc
PENG
$2.7B
$387K ﹤0.01%
+28,926
New +$276K
SN
2443
DELISTED
Sanchez Energy Corporation
SN
$387K ﹤0.01%
80,334
+1,730
+2% +$8.89K
CULP icon
2444
Culp Inc
CULP
$44.1M
$385K ﹤0.01%
11,767
+170
+1% +$5.14K
CHUBA
2445
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$385K ﹤0.01%
17,056
+185
+1% +$3.76K
BATRA icon
2446
Atlanta Braves Holdings Series A
BATRA
$3.49B
$384K ﹤0.01%
15,129
+120
+0.8% +$2.96K
AGEN
2447
Agenus
AGEN
$312M
$383K ﹤0.01%
4,426
+40
+0.9% +$3.24K
PCSB
2448
DELISTED
PCSB Financial Corporation
PCSB
$382K ﹤0.01%
20,247
+433
+2% +$7.54K
DFRG
2449
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$382K ﹤0.01%
26,257
+160
+0.6% +$2.32K
DHT icon
2450
DHT Holdings
DHT
$2.99B
$379K ﹤0.01%
95,211
-2,014
-2% -$8.08K
96 97
98
99 100

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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.