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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
+4.92%
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
Cap. Flow
+$1.28B
Cap. Flow %
3.53%
Top 10 Hldgs %
14.85%
Holding
3,030
New
42
Increased
2,539
Reduced
264
Closed
157

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$34.8M
2
AAPL icon
Apple
AAPL
+$33.7M
3
XOM icon
ExxonMobil
XOM
+$30M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
FTV icon
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
DHR icon
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
ALRM icon
2526
Alarm.com
ALRM
$2.76B
$275K ﹤0.01%
9,533
+300
+3% +$8.36K
RM icon
2527
Regional Management Corp
RM
$327M
$275K ﹤0.01%
12,707
+100
+0.8% +$1.95K
FRPH icon
2528
FRP Holdings
FRPH
$435M
$274K ﹤0.01%
17,660
+360
+2% +$6.08K
JOUT icon
2529
Johnson Outdoors
JOUT
$498M
$274K ﹤0.01%
+7,524
New +$233K
CFMS
2530
DELISTED
Conformis, Inc. Common Stock
CFMS
$274K ﹤0.01%
1,105
+73
+7% +$14.7K
XTLY
2531
DELISTED
Xactly Corporation
XTLY
$274K ﹤0.01%
18,634
+510
+3% +$6.83K
STML
2532
DELISTED
Stemline Therapeutics, Inc.
STML
$272K ﹤0.01%
25,107
-1,153
-4% -$9.38K
CTMX icon
2533
CytomX Therapeutics
CTMX
$684M
$270K ﹤0.01%
17,226
+2,300
+15% +$27.8K
RMR icon
2534
The RMR Group
RMR
$325M
$269K ﹤0.01%
+7,088
New +$258K
MGI
2535
DELISTED
MoneyGram International, Inc. New
MGI
$269K ﹤0.01%
37,940
+310
+0.8% +$2.21K
TVIA
2536
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$269K ﹤0.01%
97,720
+5,400
+6% +$13.9K
LAB icon
2537
Standard BioTools
LAB
$341M
$268K ﹤0.01%
33,397
+360
+1% +$3.31K
QHC
2538
DELISTED
Quorum Health Corporation
QHC
$268K ﹤0.01%
42,745
+1,415
+3% +$11.6K
HCOM
2539
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$266K ﹤0.01%
11,876
+30
+0.3% +$672
RDNT icon
2540
RadNet
RDNT
$5.27B
$265K ﹤0.01%
35,850
+500
+1% +$3.19K
TBBK icon
2541
The Bancorp
TBBK
$2.88B
$265K ﹤0.01%
41,334
– –
NVIV
2542
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$264K ﹤0.01%
2
– –
MEET
2543
DELISTED
The Meet Group, Inc. Common Stock
MEET
$264K ﹤0.01%
42,554
+1,200
+3% +$7.35K
BATRA icon
2544
Atlanta Braves Holdings Series A
BATRA
$3.5B
$263K ﹤0.01%
15,072
+800
+6% +$13.3K
KODK icon
2545
Kodak
KODK
$819M
$263K ﹤0.01%
17,556
+50
+0.3% +$792
WEYS icon
2546
Weyco Group
WEYS
$382M
$262K ﹤0.01%
9,738
+300
+3% +$8.01K
ACBI
2547
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$262K ﹤0.01%
17,480
+600
+4% +$9.04K
CVI icon
2548
CVR Energy
CVI
$3.48B
$261K ﹤0.01%
18,943
+100
+0.5% +$1.44K
BSET icon
2549
Bassett Furniture
BSET
$168M
$260K ﹤0.01%
11,191
+30
+0.3% +$758
DTLK
2550
DELISTED
Datalink Corp
DTLK
$260K ﹤0.01%
24,543
-5,689
-19% -$53.9K
100 101
102
103 104

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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.