SecurityHFC / HollyFrontier Corp.
InstitutionRhumbline Advisers
Shares317,241
Value $ 15,500,000
Related 35914PAK1 / Frontier Oil 6.875% 11/15/18
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017

Rhumbline Advisers reports 2.93% decrease in ownership of HFC / HollyFrontier Corp.

May 02, 2018 - Rhumbline Advisers has filed a 13F-HR form disclosing ownership of 317,241 shares of HollyFrontier Corp. (NYSE:HFC) with total holdings valued at $15,500,000 USD as of March 31, 2018. Rhumbline Advisers had filed a previous 13F-HR on February 09, 2018 disclosing 326,801 shares of HollyFrontier Corp. at a value of $16,739,000 USD. This represents a change in shares of -2.93 percent and a change in value of -7.40 percent during the quarter.

Other investors with positions similar to Rhumbline Advisers include Wellington Management Group LLP, Voloridge Investment Management, Llc, Regions Financial Corp, Credit Suisse Ag/, New York State Teachers Retirement System, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.

HollyFrontier Corp. has declared a standard industrial code (sic) of 2911 which is the "Petroleum Refining" industry. Rhumbline Advisers's top industries are "Legal Services" (sic 81), "Miscellaneous Repair Services" (sic 76), and "Agriculture production livestock and animal specialties" (sic 02).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR HOLLYFRONTIER CORP COM COM 436106108 50.04 317,241 -2.93 15,500 -7.40 -478 -761 -4.54
2017-12-31 13F-HR HOLLYFRONTIER CORP COM COM 436106108 43.60 326,801 2.83 16,739 46.44 392 4,916 43.00
2017-09-30 13F-HR HOLLYFRONTIER CORP COM COM 436106108 31.72 317,799 0.65 11,431 31.80 65 2,693 31.05
2017-06-30 13F-HR HOLLYFRONTIER CORP COM COM 436106108 27.90 315,743 1.13 8,673 -1.98 99 -274 -3.09
2017-03-31 13F-HR HOLLYFRONTIER CORP COM COM 436106108 30.55 312,211 4.54 8,848 -9.57 414 -1,350 -13.80
2016-12-31 13F-HR HOLLYFRONTIER CORP COM COM 436106108 28.63 298,650 7.23 9,784 43.40 577 2,384 34.95
2016-09-30 13F-HR HOLLYFRONTIER CORP COM COM 436106108 24.14 278,507 4.74 6,823 7.94 304 198 3.13
2016-06-30 13F-HR HOLLYFRONTIER CORP COM COM 436106108 29.55 265,904 -5.12 6,321 -36.15 -424 -3,154 -31.86
2016-03-31 13F-HR HOLLYFRONTIER CORP COMMON STOC COM 436106108 37.61 280,255 -0.69 9,899 -12.06 -73 -1,285 -11.41
2015-12-31 13F-HR HOLLYFRONTIER CORP COMMON STOC COM 436106108 44.37 282,200 0.28 11,257 -18.10 36 -2,523 -18.35
2015-09-30 13F-HR HOLLYFRONTIER CORP COMMON STOC COM 436106108 45.77 281,399 3.17 13,744 18.04 396 1,704 14.64
2015-06-30 13F-HR HOLLYFRONTIER CORP COMMON STOC COM 436106108 41.48 272,749 -1.37 11,644 4.56 -157 665 5.98
2015-03-31 13F-HR HOLLYFRONTIER CORP COMMON STOC COM 436106108 38.87 276,544 3.44 11,136 11.13 357 758 7.56
2014-12-31 13F-HR HOLLYFRONTIER CORP COMMON STOC COM 436106108 40.58 267,359 1.43 10,021 -12.96 153 -1,645 -14.29
2014-09-30 13F-HR HOLLYFRONTIER CORP COMMON STOC COM 436106108 43.68 263,584 0.80 11,513 0.78 92 -3 -0.02
2014-06-30 13F-HR HOLLYFRONTIER CORP COMMON STOC COM 436106108 261,487 11,424


CUSIP: 436106108