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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 | |
|---|---|---|---|---|---|---|
2676
Tiptree Inc
TIPT
$662M
| $202K | ﹤0.01% |
34,072
-1,950
| -5% | -$10.7K |
|
|
JIVE
2677
DELISTED
Jive Software, Inc.
JIVE
| $202K | ﹤0.01% |
47,521
+860
| +2% | +$3.52K |
|
|
EVDY
2678
DELISTED
Everyday Health, Inc.
EVDY
| $202K | ﹤0.01% |
26,247
+670
| +3% | +$5.25K |
|
2679
Jakks Pacific
JAKK
$301M
| $201K | ﹤0.01% |
2,321
| – | – |
|
2680
Nature's Sunshine
NATR
$354M
| $201K | ﹤0.01% |
12,553
+100
| +0.8% | +$1.3K |
|
2681
Lineage Cell Therapeutics
LCTX
$269M
| $198K | ﹤0.01% |
58,168
+3,097
| +6% | +$8.55K |
|
2682
XBiotech
XBIT
$68M
| $198K | ﹤0.01% |
14,744
+1,400
| +10% | +$20.5K |
|
|
NETI
2683
DELISTED
Eneti Inc.
NETI
| $197K | ﹤0.01% |
6,129
+1,127
| +23% | +$35.1K |
|
|
ORM
2684
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $197K | ﹤0.01% |
+11,391
| New | +$191K |
|
|
LAYN
2685
DELISTED
Layne Christensen Co
LAYN
| $196K | ﹤0.01% |
23,064
+2,700
| +13% | +$23.1K |
|
|
TUBE
2686
DELISTED
TubeMogul, Inc.
TUBE
| $196K | ﹤0.01% |
20,942
+340
| +2% | +$3.43K |
|
|
GNRT
2687
DELISTED
Gener8 Maritime, Inc.
GNRT
| $195K | ﹤0.01% |
38,014
+900
| +2% | +$4.86K |
|
|
WMAR
2688
DELISTED
West Marine Inc
WMAR
| $195K | ﹤0.01% |
23,594
+200
| +0.9% | +$1.81K |
|
|
IHC
2689
DELISTED
Independence Holding Company
IHC
| $195K | ﹤0.01% |
11,322
+200
| +2% | +$3.5K |
|
2690
Kopin
KOPN
$652M
| $194K | ﹤0.01% |
89,070
+4,415
| +5% | +$9.86K |
|
2691
Seres Therapeutics
MCRB
$46.8M
| $193K | ﹤0.01% |
787
+15
| +2% | +$5.26K |
|
|
RNWK
2692
DELISTED
RealNetworks Inc
RNWK
| $192K | ﹤0.01% |
43,022
+600
| +1% | +$2.67K |
|
2693
VirnetX Holding Corp
VHC
$54.4M
| $191K | ﹤0.01% |
3,123
+25
| +0.8% | +$1.57K |
|
|
CTLP
2694
DELISTED
Cantaloupe
CTLP
| $190K | ﹤0.01% |
33,972
+3,400
| +11% | +$16.8K |
|
2695
MannKind Corp
MNKD
$1.21B
| $190K | ﹤0.01% |
61,361
+1,992
| +3% | +$8.81K |
|
|
CDTX
2696
DELISTED
Cidara Therapeutics
CDTX
| $189K | ﹤0.01% |
826
+122
| +17% | +$28.2K |
|
|
CAI
2697
DELISTED
CAI International, Inc.
CAI
| $189K | ﹤0.01% |
22,895
+60
| +0.3% | +$495 |
|
2698
Destination XL Group
DXLG
$31.2M
| $188K | ﹤0.01% |
43,312
+550
| +1% | +$2.68K |
|
2699
Immunic
IMUX
$190M
| $188K | ﹤0.01% |
77
+1
| +1% | +$2.47K |
|
|
NIHD
2700
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $187K | ﹤0.01% |
56,121
+4,200
| +8% | +$12.4K |
|
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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.