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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 | |
|---|---|---|---|---|---|---|
2551
Malibu Boats
MBUU
$546M
| $259K | ﹤0.01% |
17,390
+140
| +0.8% | +$1.91K |
|
|
PBPB
2552
DELISTED
Potbelly
PBPB
| $259K | ﹤0.01% |
20,839
+200
| +1% | +$2.59K |
|
|
CHFN
2553
DELISTED
Charter Financial Corp
CHFN
| $259K | ﹤0.01% |
20,098
-3,800
| -16% | -$50K |
|
|
STS
2554
DELISTED
Supreme Industries Inc Class A
STS
| $259K | ﹤0.01% |
13,397
+2,100
| +19% | +$34.5K |
|
2555
PennyMac Financial
PFSI
$3.96B
| $258K | ﹤0.01% |
15,192
+150
| +1% | +$2.27K |
|
|
SMRT
2556
DELISTED
Stein Mart Inc
SMRT
| $258K | ﹤0.01% |
40,659
+2,105
| +5% | +$17.1K |
|
2557
Sportsman's Warehouse
SPWH
$45.7M
| $257K | ﹤0.01% |
24,398
+500
| +2% | +$5.04K |
|
|
HALL
2558
DELISTED
Hallmark Financial Services, Inc.
HALL
| $257K | ﹤0.01% |
2,501
+30
| +1% | +$3.21K |
|
|
CARO
2559
DELISTED
Carolina Financial Corp.
CARO
| $257K | ﹤0.01% |
+11,500
| New | +$237K |
|
|
TBHC
2560
DELISTED
The Brand House Collective
TBHC
| $255K | ﹤0.01% |
20,954
+705
| +3% | +$9.85K |
|
|
PWOD
2561
DELISTED
Penns Woods Bancorp
PWOD
| $255K | ﹤0.01% |
8,595
+450
| +6% | +$12.9K |
|
2562
Wave Life Sciences
WVE
$1.08B
| $255K | ﹤0.01% |
+7,862
| New | +$186K |
|
|
ORC
2563
Orchid Island Capital
ORC
$1.31B
| $254K | ﹤0.01% |
4,880
+64
| +1% | +$3.42K |
|
2564
Reading International Class A
RDI
$33.2M
| $254K | ﹤0.01% |
19,000
+400
| +2% | +$5.3K |
|
|
STRP
2565
DELISTED
Straight Path Communications Inc.
STRP
| $254K | ﹤0.01% |
9,925
+100
| +1% | +$2.39K |
|
2566
Covenant Logistics
CVLG
$884M
| $252K | ﹤0.01% |
26,034
+2,320
| +10% | +$23.4K |
|
2567
Bristow Group
VTOL
$1.34B
| $252K | ﹤0.01% |
15,667
-1,276
| -8% | -$20.9K |
|
|
CMRX
2568
DELISTED
Chimerix, Inc.
CMRX
| $252K | ﹤0.01% |
45,567
-1,000
| -2% | -$4.58K |
|
|
BREW
2569
DELISTED
Craft Brew Alliance, Inc.
BREW
| $251K | ﹤0.01% |
13,337
+700
| +6% | +$11K |
|
|
ZAGG
2570
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $249K | ﹤0.01% |
30,760
+220
| +0.7% | +$1.54K |
|
|
CIVI
2571
DELISTED
Civitas Solutions, Inc.
CIVI
| $249K | ﹤0.01% |
13,625
+325
| +2% | +$6.43K |
|
2572
eHealth
EHTH
$44.1M
| $248K | ﹤0.01% |
22,127
+935
| +4% | +$11K |
|
2573
Natera
NTRA
$38.7B
| $248K | ﹤0.01% |
22,326
+610
| +3% | +$6.88K |
|
2574
Silicom
SILC
$240M
| $248K | ﹤0.01% |
+5,998
| New | +$223K |
|
|
APIC
2575
DELISTED
Apigee Corporation Common Stock
APIC
| $248K | ﹤0.01% |
14,277
+3,555
| +33% | +$51.9K |
|
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.