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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 | |
|---|---|---|---|---|---|---|
|
ONDK
2501
DELISTED
On Deck Capital, Inc.
ONDK
| $291K | ﹤0.01% |
50,987
+12,800
| +34% | +$73.2K |
|
|
AC
2502
DELISTED
Associated Capital Group
AC
| $289K | ﹤0.01% |
8,185
+201
| +3% | +$6.33K |
|
|
SGI
2503
DELISTED
Silicon Graphics Intl.
SGI
| $288K | ﹤0.01% |
37,448
-7,974
| -18% | -$53K |
|
2504
Energous
WATT
$89.8M
| $287K | ﹤0.01% |
24
+2
| +9% | +$17.8K |
|
|
TRVN
2505
DELISTED
Trevena, Inc.
TRVN
| $287K | ﹤0.01% |
68
+1
| +1% | +$4.29K |
|
2506
Franklin Covey
FC
$248M
| $286K | ﹤0.01% |
16,082
-800
| -5% | -$12.9K |
|
2507
Rapid7
RPD
$678M
| $286K | ﹤0.01% |
16,177
+645
| +4% | +$10.1K |
|
|
LTS
2508
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $286K | ﹤0.01% |
123,602
+1,700
| +1% | +$3.96K |
|
2509
Agilysys
AGYS
$3.08B
| $285K | ﹤0.01% |
25,633
+970
| +4% | +$10.5K |
|
2510
Graham Corp
GHM
$1.14B
| $285K | ﹤0.01% |
14,921
+100
| +0.7% | +$1.89K |
|
|
TBNK
2511
DELISTED
Territorial Bancorp Inc.
TBNK
| $285K | ﹤0.01% |
9,952
-1,784
| -15% | -$49.9K |
|
|
IMGN
2512
DELISTED
Immunogen Inc
IMGN
| $285K | ﹤0.01% |
106,196
-4,175
| -4% | -$12.1K |
|
2513
Anterix
ATEX
$1.86B
| $283K | ﹤0.01% |
12,363
-2,280
| -16% | -$50.9K |
|
|
UCTT
2514
Ultra Clean Holdings
UCTT
$4.03B
| $283K | ﹤0.01% |
38,163
+700
| +2% | +$4.59K |
|
|
CONN
2515
DELISTED
Conn's Inc.
CONN
| $283K | ﹤0.01% |
27,436
-400
| -1% | -$3.14K |
|
|
CTRL
2516
DELISTED
Control4 Corporation
CTRL
| $282K | ﹤0.01% |
22,999
+230
| +1% | +$2.35K |
|
2517
Houlihan Lokey
HLI
$8.57B
| $281K | ﹤0.01% |
11,204
+100
| +0.9% | +$2.41K |
|
|
MOFG
2518
DELISTED
MidWestOne Financial Group
MOFG
| $281K | ﹤0.01% |
9,238
+200
| +2% | +$5.91K |
|
2519
Utah Medical Products
UTMD
$230M
| $281K | ﹤0.01% |
4,695
+100
| +2% | +$6.36K |
|
2520
Old Second Bancorp
OSBC
$1.32B
| $280K | ﹤0.01% |
33,731
+300
| +0.9% | +$2.3K |
|
2521
Regenxbio
RGNX
$631M
| $278K | ﹤0.01% |
19,858
+1,350
| +7% | +$14.9K |
|
|
CARB
2522
DELISTED
Carbonite Inc
CARB
| $277K | ﹤0.01% |
18,056
+130
| +0.7% | +$1.65K |
|
2523
Sierra Bancorp
BSRR
$529M
| $276K | ﹤0.01% |
14,715
+100
| +0.7% | +$1.78K |
|
|
CACB
2524
DELISTED
Cascade Bancorp
CACB
| $276K | ﹤0.01% |
45,592
+460
| +1% | +$2.69K |
|
|
SNBC
2525
DELISTED
Sun Bancorp Inc
SNBC
| $276K | ﹤0.01% |
11,971
+120
| +1% | +$2.65K |
|
Similar funds
VAM
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.