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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 | |
|---|---|---|---|---|---|---|
2576
Northern Oil and Gas
NOG
$2.25B
| $247K | ﹤0.01% |
9,221
-90
| -1% | -$3.29K |
|
|
MCBC
2577
DELISTED
Macatawa Bank Corp
MCBC
| $246K | ﹤0.01% |
30,831
+7,800
| +34% | +$60.3K |
|
|
REIS
2578
DELISTED
Reis, Inc.
REIS
| $246K | ﹤0.01% |
12,028
+300
| +3% | +$6.56K |
|
|
AVHI
2579
DELISTED
A V Homes, Inc.
AVHI
| $245K | ﹤0.01% |
14,740
+40
| +0.3% | +$575 |
|
|
MPSX
2580
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $245K | ﹤0.01% |
17,019
+1,300
| +8% | +$18.5K |
|
|
CLMS
2581
DELISTED
Calamos Asset Management, Inc.
CLMS
| $245K | ﹤0.01% |
35,977
+825
| +2% | +$5.81K |
|
2582
Alto Ingredients
ALTO
$372M
| $244K | ﹤0.01% |
35,355
+260
| +0.7% | +$1.68K |
|
|
BSTC
2583
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $244K | ﹤0.01% |
5,350
+220
| +4% | +$8.84K |
|
2584
Minerva Neurosciences
NERV
$189M
| $243K | ﹤0.01% |
2,152
+197
| +10% | +$19.1K |
|
2585
Tidewater
TDW
$3.66B
| $242K | ﹤0.01% |
2,665
+282
| +12% | +$33.6K |
|
|
GLDD
2586
DELISTED
Great Lakes Dredge & Dock
GLDD
| $241K | ﹤0.01% |
68,995
-400
| -0.6% | -$1.62K |
|
|
MODN
2587
DELISTED
MODEL N, INC.
MODN
| $241K | ﹤0.01% |
21,695
+300
| +1% | +$3.52K |
|
|
ESPR
2588
DELISTED
Esperion Therapeutics
ESPR
| $240K | ﹤0.01% |
17,336
+150
| +0.9% | +$1.7K |
|
2589
United States Lime & Minerals
USLM
$3.23B
| $240K | ﹤0.01% |
18,170
+250
| +1% | +$3.16K |
|
2590
Oil-Dri
ODC
$1.47B
| $239K | ﹤0.01% |
12,718
+20
| +0.2% | +$371 |
|
|
ALTA
2591
DELISTED
Altabancorp
ALTA
| $239K | ﹤0.01% |
+11,732
| New | +$223K |
|
|
PRMW
2592
DELISTED
Primo Water Corporation
PRMW
| $239K | ﹤0.01% |
19,684
+600
| +3% | +$7.07K |
|
|
XONE
2593
DELISTED
The ExOne Company
XONE
| $238K | ﹤0.01% |
15,649
-2,200
| -12% | -$27.6K |
|
2594
Hovnanian Enterprises
HOV
$764M
| $237K | ﹤0.01% |
5,617
+85
| +2% | +$3.75K |
|
2595
Mitek Systems
MITK
$764M
| $237K | ﹤0.01% |
28,601
+800
| +3% | +$6.27K |
|
2596
Oppenheimer Holdings
OPY
$1.18B
| $237K | ﹤0.01% |
16,604
-80
| -0.5% | -$1.25K |
|
2597
V2X
VVX
$2.92B
| $237K | ﹤0.01% |
15,540
+575
| +4% | +$17.2K |
|
2598
Collegium Pharmaceutical
COLL
$1.14B
| $236K | ﹤0.01% |
12,250
+200
| +2% | +$2.38K |
|
|
MCRN
2599
DELISTED
Milacron Holdings Corp.
MCRN
| $235K | ﹤0.01% |
14,725
+130
| +0.9% | +$2.08K |
|
2600
Costamare
CMRE
$1.86B
| $234K | ﹤0.01% |
25,603
+2,300
| +10% | +$20.6K |
|
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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.