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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
+4.92%
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
$36.3B
AUM Growth
+$2.54B
(+7.5%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
3,030
New
42
Increased
2,539
Reduced
264
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$34.8M |
| 2 |
Apple
AAPL
|
+$33.7M |
| 3 |
ExxonMobil
XOM
|
+$30M |
| 4 |
Microsoft
MSFT
|
+$25.3M |
| 5 |
Fortive
FTV
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$81.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$25.4M |
| 3 |
Danaher
DHR
|
+$24.4M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$20.3M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIOX
2476
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $308K | ﹤0.01% |
2,746
+62
| +2% | +$7.44K |
|
2477
Kulicke & Soffa
KLIC
$4.71B
| $307K | ﹤0.01% |
23,717
+3,095
| +15% | +$38.8K |
|
|
MRLN
2478
DELISTED
Marlin Business Services Corp
MRLN
| $306K | ﹤0.01% |
15,779
-698
| -4% | -$12.7K |
|
2479
Hurco Companies Inc
HURC
$139M
| $305K | ﹤0.01% |
10,864
+100
| +0.9% | +$2.82K |
|
2480
LSB Industries
LXU
$718M
| $304K | ﹤0.01% |
46,050
-702
| -2% | -$5.97K |
|
2481
Lands' End
LE
$380M
| $303K | ﹤0.01% |
20,904
+50
| +0.2% | +$828 |
|
|
SPNS
2482
DELISTED
Sapiens International
SPNS
| $303K | ﹤0.01% |
23,720
+460
| +2% | +$6.02K |
|
2483
Varonis Systems
VRNS
$4.74B
| $303K | ﹤0.01% |
30,183
+330
| +1% | +$3.02K |
|
|
ZIXI
2484
DELISTED
Zix Corporation
ZIXI
| $302K | ﹤0.01% |
73,549
+1,775
| +2% | +$7.01K |
|
|
FMI
2485
DELISTED
Foundation Medicine, Inc.
FMI
| $302K | ﹤0.01% |
12,952
+125
| +1% | +$2.84K |
|
2486
Nicolet Bankshares
NIC
$3.67B
| $301K | ﹤0.01% |
7,848
+2,200
| +39% | +$82.2K |
|
|
AMNB
2487
DELISTED
American National Bankshares Inc
AMNB
| $298K | ﹤0.01% |
10,663
+200
| +2% | +$5.34K |
|
2488
Vicor
VICR
$9.92B
| $297K | ﹤0.01% |
25,631
+945
| +4% | +$10.2K |
|
|
GBT
2489
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $297K | ﹤0.01% |
12,886
+1,215
| +10% | +$23.2K |
|
|
NSTG
2490
DELISTED
NanoString Technologies, Inc.
NSTG
| $296K | ﹤0.01% |
14,796
+160
| +1% | +$2.54K |
|
|
SREV
2491
DELISTED
ServiceSource International, Inc.
SREV
| $295K | ﹤0.01% |
60,444
+1,000
| +2% | +$4.71K |
|
|
ADMS
2492
DELISTED
Adamas Pharmaceuticals
ADMS
| $295K | ﹤0.01% |
17,993
+300
| +2% | +$4.56K |
|
2493
Seneca Foods Class A
SENEA
$1.14B
| $294K | ﹤0.01% |
10,403
+280
| +3% | +$9.43K |
|
|
ECOM
2494
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $294K | ﹤0.01% |
22,709
+320
| +1% | +$4.33K |
|
|
PGEM
2495
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $294K | ﹤0.01% |
22,024
+220
| +1% | +$3.18K |
|
|
HOS
2496
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $293K | ﹤0.01% |
53,191
+190
| +0.4% | +$1.24K |
|
|
SPA
2497
DELISTED
Sparton
SPA
| $293K | ﹤0.01% |
11,142
-2,332
| -17% | -$53.5K |
|
2498
1-800-Flowers.com
FLWS
$265M
| $292K | ﹤0.01% |
31,890
+220
| +0.7% | +$2.04K |
|
2499
TG Therapeutics
TGTX
$7.17B
| $292K | ﹤0.01% |
37,737
+190
| +0.5% | +$1.22K |
|
2500
Winmark
WINA
$1.24B
| $292K | ﹤0.01% |
2,768
-29
| -1% | -$2.95K |
|
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RhumbLine Advisers's Q3 2016 Portfolio in Review
As of Q3 2016, RhumbLine Advisers held 3,030 positions worth $36.3B, up 7.5% from $33.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
RhumbLine Advisers deployed $1.28B of net new capital in Q3 2016, opening 42 new positions and adding to 2,539 existing holdings. Its largest new stake was Fortive: 753,372 shares worth $24.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Danaher, an estimated $24.4M trimmed.
- RhumbLine Advisers's largest Q3 2016 buy was Fortive: 753,372 shares worth $24.2M.
- RhumbLine Advisers added most to Charter Communications in Q3 2016, an estimated $34.8M increase.
- RhumbLine Advisers's biggest Q3 2016 reduction was Danaher, cutting an estimated $24.4M.
- RhumbLine Advisers fully exited EMC CORPORATION in Q3 2016, selling an estimated $81.1M.
- RhumbLine Advisers's ten largest holdings make up 15% of its $36.3B portfolio in Q3 2016.
- RhumbLine Advisers opened 42 new positions and closed 157 in Q3 2016.
- RhumbLine Advisers's portfolio value rose 7.5% quarter-over-quarter to $36.3B.
Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.