We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2751
Build-A-Bear
BBW
$425M
| $150K | ﹤0.01% |
14,497
+10
| +0.1% | +$122 |
|
|
PFNX
2752
DELISTED
Pfenex Inc.
PFNX
| $147K | ﹤0.01% |
16,379
+200
| +1% | +$1.71K |
|
2753
INNOVATE Corp
VATE
$111M
| $143K | ﹤0.01% |
2,632
+50
| +2% | +$2.3K |
|
|
EGIO
2754
DELISTED
Edgio, Inc. Common Stock
EGIO
| $143K | ﹤0.01% |
1,913
+48
| +3% | +$3.24K |
|
2755
Shore Bancshares
SHBI
$819M
| $142K | ﹤0.01% |
12,012
+1,900
| +19% | +$22.2K |
|
|
BSF
2756
DELISTED
Bear State Financial, Inc.
BSF
| $142K | ﹤0.01% |
15,494
+400
| +3% | +$3.75K |
|
|
XBKS
2757
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $141K | ﹤0.01% |
6,095
+2,362
| +63% | +$49.1K |
|
2758
Theriva Biologics
TOVX
$9.64M
| $140K | ﹤0.01% |
9
+1
| +13% | +$15K |
|
|
FPI
2759
Farmland Partners
FPI
$408M
| $139K | ﹤0.01% |
12,398
+300
| +2% | +$3.43K |
|
|
GNMX
2760
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $138K | ﹤0.01% |
24,818
-8,900
| -26% | -$50.7K |
|
2761
Altimmune
ALT
$552M
| $137K | ﹤0.01% |
157
+31
| +25% | +$24.3K |
|
|
HIVE
2762
DELISTED
Aerohive Networks
HIVE
| $137K | ﹤0.01% |
22,511
+420
| +2% | +$2.82K |
|
|
ECYT
2763
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $137K | ﹤0.01% |
44,437
+400
| +0.9% | +$1.25K |
|
|
PLPM
2764
DELISTED
Planet Payment, Inc
PLPM
| $136K | ﹤0.01% |
36,554
+1,100
| +3% | +$4.33K |
|
|
ICD
2765
DELISTED
Independence Contract Drilling, Inc.
ICD
| $135K | ﹤0.01% |
1,288
+35
| +3% | +$3.54K |
|
|
HMTV
2766
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $135K | ﹤0.01% |
10,555
-40
| -0.4% | -$501 |
|
2767
Global Industrial
GIC
$1.37B
| $134K | ﹤0.01% |
16,930
+300
| +2% | +$2.53K |
|
2768
Ameresco
AMRC
$1.12B
| $133K | ﹤0.01% |
25,364
+500
| +2% | +$2.48K |
|
|
CSLT
2769
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $133K | ﹤0.01% |
32,087
+650
| +2% | +$2.65K |
|
|
KONA
2770
DELISTED
Kona Grill, Inc.
KONA
| $133K | ﹤0.01% |
10,613
-1,700
| -14% | -$21.2K |
|
2771
Anavex Life Sciences
AVXL
$255M
| $129K | ﹤0.01% |
35,476
+4,100
| +13% | +$17.3K |
|
2772
Tilly's
TLYS
$116M
| $129K | ﹤0.01% |
13,712
+200
| +1% | +$1.47K |
|
|
INFI
2773
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $129K | ﹤0.01% |
82,589
+700
| +0.9% | +$1.07K |
|
|
NNA
2774
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $129K | ﹤0.01% |
6,347
+140
| +2% | +$3.09K |
|
|
NEFF
2775
DELISTED
Neff Corporation
NEFF
| $128K | ﹤0.01% |
13,486
+200
| +2% | +$1.89K |
|
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.