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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 | |
|---|---|---|---|---|---|---|
|
SRNE
2601
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $234K | ﹤0.01% |
30,275
+300
| +1% | +$2.02K |
|
|
SSI
2602
DELISTED
Stage Stores Inc
SSI
| $234K | ﹤0.01% |
41,686
-5,055
| -11% | -$28.3K |
|
|
TIS
2603
DELISTED
Orchids Paper Products, Inc.
TIS
| $234K | ﹤0.01% |
8,599
| – | – |
|
|
FFKT
2604
DELISTED
Farmers Capital Bank Corp
FFKT
| $233K | ﹤0.01% |
7,872
+100
| +1% | +$2.95K |
|
|
TREC
2605
DELISTED
Trecora Resources
TREC
| $231K | ﹤0.01% |
20,266
+762
| +4% | +$8.4K |
|
|
MB
2606
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $231K | ﹤0.01% |
+11,758
| New | +$206K |
|
|
WLB
2607
DELISTED
Westmoreland Coal Company
WLB
| $231K | ﹤0.01% |
26,118
+300
| +1% | +$2.68K |
|
2608
KVH Industries
KVHI
$183M
| $230K | ﹤0.01% |
26,075
+2,700
| +12% | +$23K |
|
|
ARC
2609
DELISTED
ARC Document Solutions, Inc.
ARC
| $230K | ﹤0.01% |
61,437
+410
| +0.7% | +$1.48K |
|
2610
LeMaitre Vascular
LMAT
$2.35B
| $229K | ﹤0.01% |
11,552
+300
| +3% | +$5.24K |
|
2611
Trupanion
TRUP
$1.07B
| $229K | ﹤0.01% |
13,570
+100
| +0.7% | +$1.53K |
|
|
ACGN
2612
DELISTED
Aceragen Inc
ACGN
| $229K | ﹤0.01% |
659
+9
| +1% | +$2.38K |
|
2613
Consolidated Water Co
CWCO
$472M
| $228K | ﹤0.01% |
19,602
+110
| +0.6% | +$1.41K |
|
|
AXAS
2614
DELISTED
Abraxas Petroleum Corp
AXAS
| $228K | ﹤0.01% |
6,751
-1,966
| -23% | -$53.5K |
|
|
QADA
2615
DELISTED
QAD Inc.
QADA
| $228K | ﹤0.01% |
10,183
+100
| +1% | +$2.06K |
|
2616
Limoneira
LMNR
$236M
| $227K | ﹤0.01% |
12,016
+200
| +2% | +$3.61K |
|
|
HEOP
2617
DELISTED
Heritage Oaks Bancorp
HEOP
| $227K | ﹤0.01% |
27,737
+300
| +1% | +$2.45K |
|
|
ESIO
2618
DELISTED
Electro Scientific Industries
ESIO
| $225K | ﹤0.01% |
39,851
+8,620
| +28% | +$50.5K |
|
|
MBVT
2619
DELISTED
Merchants Bancshares Inc
MBVT
| $224K | ﹤0.01% |
6,927
+300
| +5% | +$9.69K |
|
2620
Titan Machinery
TITN
$413M
| $223K | ﹤0.01% |
21,442
-600
| -3% | -$6.63K |
|
|
RT
2621
DELISTED
Ruby Tuesday Georgia
RT
| $223K | ﹤0.01% |
89,111
-6,480
| -7% | -$21.7K |
|
2622
Crawford & Co Class B
CRD.B
$497M
| $221K | ﹤0.01% |
19,486
-4,670
| -19% | -$51.4K |
|
2623
Saga Communications
SGA
$58.7M
| $221K | ﹤0.01% |
+4,877
| New | +$201K |
|
2624
Axogen
AXGN
$2.42B
| $220K | ﹤0.01% |
24,410
+5,200
| +27% | +$42.3K |
|
2625
Dawson Geophysical
DWSN
$144M
| $220K | ﹤0.01% |
30,287
+4,095
| +16% | +$29.2K |
|
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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.