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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 | |
|---|---|---|---|---|---|---|
|
ENOC
2726
DELISTED
EnerNOC, Inc.
ENOC
| $170K | ﹤0.01% |
31,406
+160
| +0.5% | +$972 |
|
|
RST
2727
DELISTED
ROSETTA STONE INC
RST
| $169K | ﹤0.01% |
19,976
+1,900
| +11% | +$15.9K |
|
|
TRR
2728
DELISTED
Trc Companies
TRR
| $169K | ﹤0.01% |
19,464
+200
| +1% | +$1.45K |
|
2729
Escalade
ESCA
$273M
| $168K | ﹤0.01% |
13,180
+300
| +2% | +$3.47K |
|
2730
First Northwest Bancorp
FNWB
$109M
| $168K | ﹤0.01% |
12,436
+2,300
| +23% | +$30.3K |
|
2731
NRC Health Common Stock
NRC
$432M
| $168K | ﹤0.01% |
+10,317
| New | +$162K |
|
|
NVTA
2732
DELISTED
Invitae Corporation
NVTA
| $167K | ﹤0.01% |
19,009
+2,540
| +15% | +$21.4K |
|
|
HLTH
2733
DELISTED
Nobilis Health Corp.
HLTH
| $167K | ﹤0.01% |
49,797
+4,800
| +11% | +$14.4K |
|
2734
Boot Barn
BOOT
$4.51B
| $163K | ﹤0.01% |
14,302
+1,000
| +8% | +$10.7K |
|
|
ATHX
2735
DELISTED
Athersys, Inc. Common Stock
ATHX
| $163K | ﹤0.01% |
3,059
+84
| +3% | +$4.34K |
|
|
ZVO
2736
DELISTED
Zovio Inc. Common Stock
ZVO
| $161K | ﹤0.01% |
23,385
+160
| +0.7% | +$1.17K |
|
|
CCXI
2737
DELISTED
ChemoCentryx, Inc.
CCXI
| $161K | ﹤0.01% |
26,722
+776
| +3% | +$3.67K |
|
|
EMKR
2738
DELISTED
Emcore Corp
EMKR
| $160K | ﹤0.01% |
2,812
+35
| +1% | +$1.93K |
|
2739
Marchex
MCHX
$76.2M
| $159K | ﹤0.01% |
57,553
+510
| +0.9% | +$1.51K |
|
2740
Codexis
CDXS
$151M
| $158K | ﹤0.01% |
35,558
+5,100
| +17% | +$21.4K |
|
|
GDEN
2741
DELISTED
Golden Entertainment
GDEN
| $157K | ﹤0.01% |
+12,627
| New | +$161K |
|
|
HIL
2742
DELISTED
Hill International, Inc. Common Stock
HIL
| $157K | ﹤0.01% |
34,113
+210
| +0.6% | +$913 |
|
|
CRCM
2743
DELISTED
CARE.COM, INC.
CRCM
| $157K | ﹤0.01% |
15,808
+20
| +0.1% | +$215 |
|
|
AMBR
2744
DELISTED
Amber Road Inc
AMBR
| $157K | ﹤0.01% |
16,299
+150
| +0.9% | +$1.43K |
|
2745
PDS Biotechnology
PDSB
$38.4M
| $156K | ﹤0.01% |
748
+85
| +13% | +$16.8K |
|
|
GEN
2746
DELISTED
Genesis Healthcare, Inc.
GEN
| $156K | ﹤0.01% |
58,531
+26,800
| +84% | +$61.6K |
|
|
RYZ
2747
Ryerson Holding Corp
RYZ
$1.44B
| $155K | ﹤0.01% |
13,725
+660
| +5% | +$8.92K |
|
|
MPX
2748
DELISTED
Marine Products Corp
MPX
| $154K | ﹤0.01% |
17,161
+200
| +1% | +$1.78K |
|
2749
Talphera
TLPH
$66.4M
| $153K | ﹤0.01% |
1,972
+50
| +3% | +$3.32K |
|
|
RELY
2750
DELISTED
Real Industry, Inc.
RELY
| $151K | ﹤0.01% |
24,618
+300
| +1% | +$2.18K |
|
Similar funds
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.