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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 | |
|---|---|---|---|---|---|---|
2701
Clear Channel Outdoor Holdings
CCO
$1.23B
| $186K | ﹤0.01% |
31,808
+2,265
| +8% | +$14.9K |
|
|
HCCI
2702
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $186K | ﹤0.01% |
14,012
+200
| +1% | +$2.58K |
|
|
TNAV
2703
DELISTED
Telenav Inc.
TNAV
| $186K | ﹤0.01% |
32,399
+500
| +2% | +$2.71K |
|
|
CETV
2704
DELISTED
Central European Media Enterprises Ltd
CETV
| $185K | ﹤0.01% |
80,215
+1,300
| +2% | +$2.98K |
|
2705
Rocket Pharmaceuticals
RCKT
$340M
| $184K | ﹤0.01% |
4,852
+350
| +8% | +$11K |
|
|
MXWL
2706
DELISTED
Maxwell Technologies Inc
MXWL
| $184K | ﹤0.01% |
35,654
+800
| +2% | +$4.15K |
|
|
GNBC
2707
DELISTED
Green Bancorp, Inc
GNBC
| $184K | ﹤0.01% |
16,821
+400
| +2% | +$3.97K |
|
2708
Freshpet
FRPT
$2.93B
| $181K | ﹤0.01% |
20,900
+200
| +1% | +$1.97K |
|
2709
Cardiff Oncology
CRDF
$66.5M
| $179K | ﹤0.01% |
553
+9
| +2% | +$3.28K |
|
2710
Donegal Group Class A
DGICA
$731M
| $179K | ﹤0.01% |
11,083
+100
| +0.9% | +$1.63K |
|
2711
Lifetime Brands
LCUT
$191M
| $179K | ﹤0.01% |
13,328
+200
| +2% | +$2.75K |
|
|
ANTH
2712
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $179K | ﹤0.01% |
7,087
+38
| +0.5% | +$958 |
|
|
DRRX
2713
DELISTED
DURECT Corp
DRRX
| $178K | ﹤0.01% |
12,772
+240
| +2% | +$3.94K |
|
|
PSG
2714
DELISTED
Performance Sports Group Ltd.
PSG
| $178K | ﹤0.01% |
43,852
+110
| +0.3% | +$341 |
|
2715
FuelCell Energy
FCEL
$1.73B
| $177K | ﹤0.01% |
91
+10
| +12% | +$19.2K |
|
|
CNCE
2716
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $177K | ﹤0.01% |
17,458
+210
| +1% | +$2.29K |
|
|
RXDX
2717
DELISTED
Ignyta, Inc.
RXDX
| $176K | ﹤0.01% |
28,045
+410
| +1% | +$2.38K |
|
|
SNAK
2718
DELISTED
Inventure Foods, Inc.
SNAK
| $176K | ﹤0.01% |
18,746
+200
| +1% | +$1.8K |
|
|
HABT
2719
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $175K | ﹤0.01% |
12,518
+100
| +0.8% | +$1.54K |
|
2720
DMC Global
BOOM
$138M
| $174K | ﹤0.01% |
16,349
+3,500
| +27% | +$38.3K |
|
|
RSYS
2721
DELISTED
Radisys Corp
RSYS
| $174K | ﹤0.01% |
32,519
+900
| +3% | +$4.55K |
|
|
RPT
2722
Rithm Property Trust
RPT
$95.8M
| $173K | ﹤0.01% |
+2,181
| New | +$174K |
|
2723
Dorian LPG
LPG
$2.03B
| $172K | ﹤0.01% |
28,613
+110
| +0.4% | +$681 |
|
2724
TechTarget
TTGT
$325M
| $171K | ﹤0.01% |
21,273
+160
| +0.8% | +$1.33K |
|
|
PFBI
2725
DELISTED
Premier Financial Bancorp
PFBI
| $171K | ﹤0.01% |
+13,754
| New | +$174K |
|
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VAM
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.