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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
TCS
2826
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$83K ﹤0.01%
1,096
+13
+1% +$1.05K
VANI icon
2827
Vivani Medical
VANI
$110M
$81K ﹤0.01%
955
+17
+2% +$1.5K
LPCN icon
2828
Lipocine
LPCN
$17.5M
$80K ﹤0.01%
1,056
+29
+3% +$1.8K
TTNP
2829
DELISTED
Titan Pharmaceuticals
TTNP
$80K ﹤0.01%
4
– –
IMDZ
2830
DELISTED
Immune Design Corp.
IMDZ
$80K ﹤0.01%
10,499
+410
+4% +$3K
TTOO
2831
DELISTED
T2 Biosystems, Inc
TTOO
$79K ﹤0.01%
2
– –
UONEK icon
2832
Urban One Class D
UONEK
$22.8M
$78K ﹤0.01%
2,589
+70
+3% +$2.26K
WTI icon
2833
W&T Offshore
WTI
$534M
$77K ﹤0.01%
43,677
-3,230
-7% -$6.11K
SENS icon
2834
Senseonics Holdings Inc
SENS
$263M
$76K ﹤0.01%
969
+280
+41% +$21.2K
RLGT icon
2835
Radiant Logistics
RLGT
$386M
$75K ﹤0.01%
26,350
+900
+4% +$2.72K
VSLR
2836
DELISTED
VIVINT SOLAR, INC.
VSLR
$75K ﹤0.01%
23,790
+500
+2% +$1.55K
SHOS
2837
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$75K ﹤0.01%
15,298
+1,800
+13% +$11.2K
GAIA icon
2838
Gaia
GAIA
$46.8M
$74K ﹤0.01%
+10,234
New +$80.3K
CNTY icon
2839
Century Casinos
CNTY
$34M
$71K ﹤0.01%
+10,312
New +$66.4K
FBIO icon
2840
Fortress Biotech
FBIO
$104M
$71K ﹤0.01%
1,602
+513
+47% +$21.8K
VRAY
2841
DELISTED
ViewRay, Inc.
VRAY
$70K ﹤0.01%
15,533
+200
+1% +$762
AGFS
2842
DELISTED
AgroFresh Solutions Inc
AGFS
$70K ﹤0.01%
13,225
+600
+5% +$3.49K
NEOS
2843
DELISTED
Neos Therapeutics, Inc
NEOS
$66K ﹤0.01%
+10,105
New +$80.1K
RXII
2844
DELISTED
GALENA BIOPHARMA INC COM
RXII
$65K ﹤0.01%
185,945
+6,450
+4% +$2.25K
AVGR
2845
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
MJCO
2846
DELISTED
Majesco
MJCO
$61K ﹤0.01%
12,017
+100
+0.8% +$529
NDLS icon
2847
Noodles & Co
NDLS
$111M
$54K ﹤0.01%
1,424
+18
+1% +$1.05K
APVO icon
2848
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
CYTR
2849
DELISTED
CytRx Corp
CYTR
$52K ﹤0.01%
14,877
+140
+0.9% +$641
AST
2850
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$52K ﹤0.01%
12,264
+600
+5% +$1.94K
112 113
114
115 116

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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.