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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 | |
|---|---|---|---|---|---|---|
901
DNOW Inc
DNOW
$2.58B
| $4.87M | 0.01% |
227,376
+7,505
| +3% | +$150K |
|
902
Norwegian Cruise Line
NCLH
$8.51B
| $4.86M | 0.01% |
128,935
+8,440
| +7% | +$327K |
|
903
SITE Centers
SITC
$225M
| $4.84M | 0.01% |
215,722
+16,219
| +8% | +$391K |
|
|
PPLI
904
People Inc
PPLI
$3.09B
| $4.83M | 0.01% |
433,012
+5,417
| +1% | +$57.2K |
|
905
GameStop
GME
$9.75B
| $4.82M | 0.01% |
698,516
+17,844
| +3% | +$130K |
|
906
Erie Indemnity
ERIE
$12.7B
| $4.82M | 0.01% |
47,177
+2,510
| +6% | +$249K |
|
|
EQY
907
DELISTED
Equity One
EQY
| $4.81M | 0.01% |
157,160
+13,676
| +10% | +$432K |
|
|
CLR
908
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.8M | 0.01% |
92,371
+5,926
| +7% | +$275K |
|
909
Herbalife
HLF
$1.29B
| $4.79M | 0.01% |
154,436
+4,128
| +3% | +$130K |
|
910
White Mountains Insurance
WTM
$5.2B
| $4.76M | 0.01% |
5,741
+88
| +2% | +$72.5K |
|
|
ZAYO
911
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.76M | 0.01% |
160,274
+6,913
| +5% | +$200K |
|
|
QGENF
912
DELISTED
QIAGEN NV
QGENF
| $4.76M | 0.01% |
173,500
+8,823
| +5% | +$242K |
|
913
Associated Banc-Corp
ASB
$5.83B
| $4.76M | 0.01% |
242,755
+7,848
| +3% | +$148K |
|
|
IMS
914
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.75M | 0.01% |
151,521
+8,154
| +6% | +$238K |
|
915
Kennametal
KMT
$2.59B
| $4.73M | 0.01% |
162,864
+5,830
| +4% | +$154K |
|
|
CTLT
916
DELISTED
CATALENT, INC.
CTLT
| $4.71M | 0.01% |
182,352
+16,827
| +10% | +$418K |
|
917
Commault Systems
CVLT
$4.88B
| $4.71M | 0.01% |
88,640
+765
| +0.9% | +$38.4K |
|
918
Spire
SR
$4.72B
| $4.71M | 0.01% |
73,880
+3,625
| +5% | +$242K |
|
919
Silicon Laboratories
SLAB
$7.17B
| $4.7M | 0.01% |
79,864
+4,808
| +6% | +$260K |
|
920
ACI Worldwide
ACIW
$5.83B
| $4.68M | 0.01% |
241,443
+3,676
| +2% | +$69.8K |
|
|
AHL
921
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.66M | 0.01% |
99,973
-3,456
| -3% | -$157K |
|
922
Vishay Intertechnology
VSH
$5.25B
| $4.64M | 0.01% |
329,413
+11,646
| +4% | +$157K |
|
923
Texas Capital Bancshares
TCBI
$4.3B
| $4.62M | 0.01% |
84,043
+4,420
| +6% | +$223K |
|
924
Worthington Enterprises
WOR
$2.75B
| $4.61M | 0.01% |
155,621
+4,963
| +3% | +$133K |
|
925
Sun Communities
SUI
$15.2B
| $4.59M | 0.01% |
58,547
+8,113
| +16% | +$629K |
|
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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.