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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
GBL
2626
DELISTED
GAMCO Investors, Inc.
GBL
$220K ﹤0.01%
7,718
-90
-1% -$2.85K
JAX
2627
DELISTED
J. Alexander's Holdings, Inc.
JAX
$219K ﹤0.01%
21,592
+10
+0% +$98
BBBY
2628
Bed Bath & Beyond
BBBY
$481M
$218K ﹤0.01%
18,904
+266
+1% +$3.17K
FMNB icon
2629
Farmers National Banc Corp
FMNB
$939M
$218K ﹤0.01%
20,267
+6,100
+43% +$59.6K
GRBK icon
2630
Green Brick Partners
GRBK
$3.04B
$218K ﹤0.01%
26,408
+300
+1% +$2.28K
TTPH
2631
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$218K ﹤0.01%
2,847
-25
-0.9% -$2K
CIO
2632
DELISTED
City Office REIT
CIO
$217K ﹤0.01%
17,084
+1,475
+9% +$19.4K
LEN.B icon
2633
Lennar Class B
LEN.B
$19.4B
$217K ﹤0.01%
+6,947
New +$241K
LOB icon
2634
Live Oak Bancshares
LOB
$1.98B
$217K ﹤0.01%
15,014
+4,400
+41% +$61.5K
RNET
2635
DELISTED
RigNet, Inc.
RNET
$217K ﹤0.01%
14,342
+700
+5% +$8.95K
CCBG icon
2636
Capital City Bank Group
CCBG
$888M
$216K ﹤0.01%
14,600
+300
+2% +$4.3K
RAIL icon
2637
FreightCar America
RAIL
$261M
$216K ﹤0.01%
15,039
+60
+0.4% +$856
DLTH icon
2638
Duluth Holdings
DLTH
$155M
$215K ﹤0.01%
+8,095
New +$221K
MNOV icon
2639
MediciNova
MNOV
$65.5M
$215K ﹤0.01%
28,687
+3,800
+15% +$25.6K
NHTC icon
2640
Natural Health Trends
NHTC
$14.7M
$215K ﹤0.01%
7,593
+245
+3% +$7.59K
NVEE
2641
DELISTED
NV5 Global
NVEE
$215K ﹤0.01%
+26,676
New +$211K
AFH
2642
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$215K ﹤0.01%
13,617
+300
+2% +$5.06K
INST
2643
DELISTED
Instructure, Inc.
INST
$215K ﹤0.01%
+8,467
New +$195K
NCOM
2644
DELISTED
National Commerce Corporation
NCOM
$215K ﹤0.01%
+7,951
New +$205K
FBIZ icon
2645
First Business Financial Services
FBIZ
$587M
$214K ﹤0.01%
9,087
+200
+2% +$4.63K
SHLD
2646
DELISTED
Sears Holding Corporation
SHLD
$214K ﹤0.01%
18,698
-190
-1% -$2.68K
EGLT
2647
DELISTED
Egalet Corporation
EGLT
$214K ﹤0.01%
28,067
+2,800
+11% +$20.1K
TPHS
2648
DELISTED
Trinity Place Holdings Inc.com
TPHS
$213K ﹤0.01%
21,814
+7,900
+57% +$67.3K
ADUS icon
2649
Addus HomeCare
ADUS
$2.16B
$212K ﹤0.01%
+8,114
New +$178K
CBMG
2650
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$212K ﹤0.01%
14,614
+220
+2% +$3.12K
104 105
106
107 108

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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.