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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 | |
|---|---|---|---|---|---|---|
|
CAVM
951
DELISTED
Cavium, Inc.
CAVM
| $4.42M | 0.01% |
75,972
+14,110
| +23% | +$706K |
|
|
CAB
952
DELISTED
Cabela's Inc
CAB
| $4.42M | 0.01% |
80,427
+5,163
| +7% | +$264K |
|
|
SPN
953
DELISTED
Superior Energy Services, Inc.
SPN
| $4.41M | 0.01% |
24,649
+767
| +3% | +$129K |
|
954
Encompass Health
EHC
$11B
| $4.4M | 0.01% |
136,209
+6,014
| +5% | +$195K |
|
|
BIG
955
DELISTED
Big Lots, Inc.
BIG
| $4.39M | 0.01% |
91,917
+60
| +0.1% | +$3.07K |
|
|
JNS
956
DELISTED
Janus Capital Group Inc
JNS
| $4.37M | 0.01% |
312,226
+9,623
| +3% | +$139K |
|
957
Synaptics
SYNA
$4.19B
| $4.36M | 0.01% |
74,362
+1,137
| +2% | +$62.5K |
|
|
AFSI
958
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.36M | 0.01% |
162,330
+23,386
| +17% | +$600K |
|
959
Starwood Property Trust
STWD
$5.92B
| $4.29M | 0.01% |
190,580
+12,398
| +7% | +$274K |
|
960
CACI
CACI
$11B
| $4.28M | 0.01% |
42,393
+1,920
| +5% | +$185K |
|
961
AXIS Capital
AXS
$7.68B
| $4.26M | 0.01% |
78,493
+3,163
| +4% | +$175K |
|
|
BCPC
962
Balchem Corp
BCPC
$5.38B
| $4.26M | 0.01% |
55,000
+14,898
| +37% | +$990K |
|
963
LiveRamp
RAMP
$2.3B
| $4.26M | 0.01% |
159,694
+4,350
| +3% | +$108K |
|
964
iShares Russell 2000 ETF
IWM
$79.8B
| $4.25M | 0.01% |
34,254
+14,040
| +69% | +$1.71M |
|
|
HPP
965
Hudson Pacific Properties
HPP
$747M
| $4.25M | 0.01% |
18,464
+3,343
| +22% | +$762K |
|
966
Graphic Packaging
GPK
$3.17B
| $4.25M | 0.01% |
303,432
+41,933
| +16% | +$576K |
|
967
EastGroup Properties
EGP
$11.2B
| $4.24M | 0.01% |
57,666
+2,407
| +4% | +$174K |
|
|
CPN
968
DELISTED
Calpine Corporation
CPN
| $4.23M | 0.01% |
334,650
+10,777
| +3% | +$145K |
|
|
CCP
969
DELISTED
Care Capital Properties, Inc.
CCP
| $4.22M | 0.01% |
148,090
+7,830
| +6% | +$227K |
|
|
TCF
970
DELISTED
TCF Financial Corporation
TCF
| $4.22M | 0.01% |
290,840
+11,077
| +4% | +$153K |
|
971
United Bankshares
UBSI
$6.63B
| $4.22M | 0.01% |
111,946
+6,645
| +6% | +$254K |
|
972
Carpenter Technology
CRS
$25.8B
| $4.21M | 0.01% |
102,070
+3,720
| +4% | +$140K |
|
|
BID
973
DELISTED
Sotheby's
BID
| $4.2M | 0.01% |
110,485
+718
| +0.7% | +$25.4K |
|
|
PSB
974
DELISTED
PS Business Parks, Inc.
PSB
| $4.19M | 0.01% |
36,928
+144
| +0.4% | +$15.9K |
|
975
Avista
AVA
$3.34B
| $4.19M | 0.01% |
100,339
+4,700
| +5% | +$200K |
|
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.