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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 | |
|---|---|---|---|---|---|---|
851
FNB Corp
FNB
$6.73B
| $5.28M | 0.01% |
429,479
+17,257
| +4% | +$213K |
|
|
PDCE
852
DELISTED
PDC Energy, Inc.
PDCE
| $5.27M | 0.01% |
78,649
+7,745
| +11% | +$469K |
|
|
VRE
853
DELISTED
Veris Residential
VRE
| $5.27M | 0.01% |
193,735
+8,210
| +4% | +$227K |
|
854
Molina Healthcare
MOH
$10.2B
| $5.27M | 0.01% |
90,303
+6,157
| +7% | +$339K |
|
|
BWLD
855
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.26M | 0.01% |
37,370
+898
| +2% | +$140K |
|
856
Ionis Pharmaceuticals
IONS
$8.6B
| $5.25M | 0.01% |
143,141
+6,594
| +5% | +$206K |
|
|
CMD
857
DELISTED
Cantel Medical Corporation
CMD
| $5.22M | 0.01% |
66,970
+3,491
| +5% | +$253K |
|
|
LVNTA
858
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.22M | 0.01% |
130,888
+4,559
| +4% | +$178K |
|
859
Littelfuse
LFUS
$11.2B
| $5.22M | 0.01% |
40,511
+10,256
| +34% | +$1.26M |
|
860
Transocean
RIG
$5.89B
| $5.2M | 0.01% |
487,618
+45,282
| +10% | +$479K |
|
861
SLM Corp
SLM
$4.89B
| $5.19M | 0.01% |
695,013
+21,739
| +3% | +$156K |
|
862
WaFd
WAFD
$2.72B
| $5.19M | 0.01% |
194,423
-17,435
| -8% | -$447K |
|
863
Helen of Troy
HELE
$644M
| $5.17M | 0.01% |
59,998
+1,497
| +3% | +$140K |
|
864
Prestige Consumer Healthcare
PBH
$2.38B
| $5.16M | 0.01% |
106,932
+3,589
| +3% | +$182K |
|
|
GRA
865
DELISTED
W.R. Grace & Co.
GRA
| $5.16M | 0.01% |
69,914
+3,687
| +6% | +$278K |
|
866
NRG Energy
NRG
$28.3B
| $5.15M | 0.01% |
459,485
+12,432
| +3% | +$162K |
|
867
Westlake Corp
WLK
$9.03B
| $5.14M | 0.01% |
96,009
+66,773
| +228% | +$3.22M |
|
868
Cable One
CABO
$227M
| $5.13M | 0.01% |
8,785
+480
| +6% | +$259K |
|
869
Hawaiian Electric Industries
HE
$2.23B
| $5.13M | 0.01% |
171,722
+12,326
| +8% | +$379K |
|
870
Sprouts Farmers Market
SFM
$8.13B
| $5.12M | 0.01% |
248,070
+11,714
| +5% | +$260K |
|
|
ESL
871
DELISTED
Esterline Technologies
ESL
| $5.12M | 0.01% |
67,286
+2,135
| +3% | +$150K |
|
872
Marvell Technology
MRVL
$168B
| $5.09M | 0.01% |
383,968
+21,545
| +6% | +$253K |
|
|
ATHN
873
DELISTED
Athenahealth, Inc.
ATHN
| $5.09M | 0.01% |
40,329
+1,011
| +3% | +$129K |
|
874
Urban Edge Properties
UE
$2.86B
| $5.08M | 0.01% |
180,710
+5,732
| +3% | +$166K |
|
875
Dycom Industries
DY
$12B
| $5.08M | 0.01% |
62,113
+19,406
| +45% | +$1.71M |
|
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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.