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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
FNBC
2651
DELISTED
First NBC Bank Holding Company
FNBC
$212K ﹤0.01%
22,412
+830
+4% +$12.1K
OMED
2652
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$212K ﹤0.01%
18,520
+1,625
+10% +$18.9K
ACRS icon
2653
Aclaris Therapeutics
ACRS
$726M
$210K ﹤0.01%
+8,192
New +$174K
CHUBA
2654
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$209K ﹤0.01%
+13,240
New +$188K
AVXS
2655
DELISTED
AveXis, Inc. Common Stock
AVXS
$209K ﹤0.01%
+5,078
New +$193K
MPG
2656
DELISTED
Metaldyne Performance Group Inc.
MPG
$209K ﹤0.01%
13,213
+210
+2% +$3.28K
CLFD icon
2657
Clearfield
CLFD
$414M
$208K ﹤0.01%
11,087
+100
+0.9% +$1.85K
PRTK
2658
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$208K ﹤0.01%
15,987
+2,195
+16% +$29.1K
SRGA
2659
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$208K ﹤0.01%
2,213
+159
+8% +$15.9K
CNBKA
2660
DELISTED
Century Bancorp Inc/Mass
CNBKA
$208K ﹤0.01%
+4,588
New +$202K
EXA
2661
DELISTED
EXA Corporation
EXA
$208K ﹤0.01%
+12,951
New +$195K
COB
2662
DELISTED
CommunityOne Bancorp
COB
$208K ﹤0.01%
14,999
+50
+0.3% +$660
QNST icon
2663
QuinStreet
QNST
$907M
$207K ﹤0.01%
68,578
+2,175
+3% +$7.33K
EPE
2664
DELISTED
EP Energy Corporation
EPE
$206K ﹤0.01%
47,066
+1,250
+3% +$5.21K
KRO icon
2665
KRONOS Worldwide
KRO
$705M
$205K ﹤0.01%
24,772
-3,400
-12% -$24.1K
CUTR
2666
DELISTED
Cutera, Inc.
CUTR
$205K ﹤0.01%
17,206
+200
+1% +$2.22K
XCO
2667
DELISTED
Exco Resources
XCO
$205K ﹤0.01%
12,783
-664
-5% -$11.9K
TVRD
2668
Tvardi Therapeutics
TVRD
$19M
$204K ﹤0.01%
678
-239
-26% -$51.8K
ENZ
2669
DELISTED
Enzo Biochem, Inc.
ENZ
$204K ﹤0.01%
39,985
+1,000
+3% +$5.97K
MR
2670
DELISTED
Montage Resources Corporation Common Stock
MR
$204K ﹤0.01%
4,132
+415
+11% +$19.9K
ASC icon
2671
Ardmore Shipping
ASC
$700M
$203K ﹤0.01%
28,802
+4,200
+17% +$30.7K
CHEF icon
2672
Chefs' Warehouse
CHEF
$4.77B
$203K ﹤0.01%
18,261
+120
+0.7% +$1.57K
EPM icon
2673
Evolution Petroleum
EPM
$131M
$203K ﹤0.01%
32,365
-100
-0.3% -$572
TGH
2674
DELISTED
Textainer Group Holdings limited
TGH
$203K ﹤0.01%
27,163
+200
+0.7% +$1.98K
MBTF
2675
DELISTED
MBT Financial Corporation
MBTF
$203K ﹤0.01%
22,386
+4,600
+26% +$40.1K
105 106
107
108 109

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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.