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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 | |
|---|---|---|---|---|---|---|
|
IIP
2451
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $378K | ﹤0.01% |
86,848
+2,103
| +2% | +$9.15K |
|
2452
Citi Trends
CTRN
$555M
| $376K | ﹤0.01% |
18,922
+150
| +0.8% | +$2.97K |
|
2453
National Bankshares
NKSH
$259M
| $376K | ﹤0.01% |
8,374
-50
| -0.6% | -$1.99K |
|
2454
Miller Industries
MLR
$573M
| $374K | ﹤0.01% |
13,372
+175
| +1% | +$4.44K |
|
|
MODN
2455
DELISTED
MODEL N, INC.
MODN
| $374K | ﹤0.01% |
24,991
-311
| -1% | -$4.16K |
|
|
BOLD
2456
DELISTED
Audentes Therapeutics, Inc
BOLD
| $374K | ﹤0.01% |
13,351
+170
| +1% | +$3.69K |
|
2457
Geron
GERN
$828M
| $373K | ﹤0.01% |
171,179
+2,290
| +1% | +$5.4K |
|
|
QTNA
2458
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $373K | ﹤0.01% |
22,183
+430
| +2% | +$7.88K |
|
|
APTI
2459
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $373K | ﹤0.01% |
20,215
+831
| +4% | +$14.3K |
|
|
QADA
2460
DELISTED
QAD Inc.
QADA
| $373K | ﹤0.01% |
10,854
+55
| +0.5% | +$1.77K |
|
2461
FRP Holdings
FRPH
$428M
| $371K | ﹤0.01% |
16,388
+160
| +1% | +$3.62K |
|
2462
Greif Class B
GEF.B
$4.11B
| $370K | ﹤0.01% |
5,764
+45
| +0.8% | +$2.74K |
|
2463
Hamilton Lane
HLNE
$4.91B
| $370K | ﹤0.01% |
13,780
+280
| +2% | +$6.44K |
|
2464
Okta
OKTA
$24.7B
| $370K | ﹤0.01% |
13,111
+375
| +3% | +$9.51K |
|
|
WFBI
2465
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $370K | ﹤0.01% |
10,394
+80
| +0.8% | +$2.71K |
|
2466
AXT Inc
AXTI
$3.95B
| $367K | ﹤0.01% |
40,124
+320
| +0.8% | +$2.5K |
|
2467
America's Car Mart
CRMT
$26.6M
| $367K | ﹤0.01% |
8,929
-366
| -4% | -$14.2K |
|
|
ADMS
2468
DELISTED
Adamas Pharmaceuticals
ADMS
| $367K | ﹤0.01% |
17,353
+190
| +1% | +$3.48K |
|
2469
AnaptysBio
ANAB
$1.58B
| $366K | ﹤0.01% |
+10,480
| New | +$283K |
|
2470
Alpha and Omega Semiconductor
AOSL
$950M
| $366K | ﹤0.01% |
22,166
+90
| +0.4% | +$1.47K |
|
|
FARM
2471
DELISTED
Farmer Brothers
FARM
| $366K | ﹤0.01% |
11,136
+90
| +0.8% | +$2.79K |
|
2472
Accuray
ARAY
$32M
| $365K | ﹤0.01% |
91,182
+1,210
| +1% | +$5.2K |
|
2473
First Bancorp
FNLC
$396M
| $365K | ﹤0.01% |
12,056
-170
| -1% | -$4.56K |
|
2474
Seres Therapeutics
MCRB
$46.8M
| $365K | ﹤0.01% |
1,138
+14
| +1% | +$3.83K |
|
2475
Artesian Resources
ARTNA
$355M
| $364K | ﹤0.01% |
9,620
+100
| +1% | +$3.76K |
|
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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.