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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 | |
|---|---|---|---|---|---|---|
|
MDSO
976
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.19M | 0.01% |
75,196
+3,357
| +5% | +$178K |
|
977
ABM Industries
ABM
$2.81B
| $4.19M | 0.01% |
105,554
+4,495
| +4% | +$171K |
|
|
EQC
978
DELISTED
Equity Commonwealth
EQC
| $4.19M | 0.01% |
138,581
+13,794
| +11% | +$417K |
|
979
Regal Rexnord
RRX
$13.7B
| $4.19M | 0.01% |
70,381
+3,270
| +5% | +$197K |
|
980
Clean Harbors
CLH
$16.5B
| $4.16M | 0.01% |
86,693
+2,273
| +3% | +$113K |
|
|
KLXI
981
DELISTED
KLX Inc.
KLXI
| $4.16M | 0.01% |
140,171
+3,511
| +3% | +$101K |
|
|
S
982
DELISTED
Sprint Corporation
S
| $4.16M | 0.01% |
627,032
+30,920
| +5% | +$183K |
|
983
ATI
ATI
$25.6B
| $4.15M | 0.01% |
229,727
+9,430
| +4% | +$156K |
|
984
BWX Technologies
BWXT
$15.5B
| $4.15M | 0.01% |
108,193
+5,873
| +6% | +$222K |
|
985
Wendy's
WEN
$1.4B
| $4.12M | 0.01% |
381,779
+1,408
| +0.4% | +$14.2K |
|
986
Chemours
CC
$2.5B
| $4.11M | 0.01% |
257,126
+16,175
| +7% | +$185K |
|
987
Rithm Capital
RITM
$5.52B
| $4.11M | 0.01% |
297,241
+18,327
| +7% | +$255K |
|
988
Healthcare Services Group
HCSG
$1.6B
| $4.09M | 0.01% |
103,420
+5,399
| +6% | +$212K |
|
989
Compass Minerals
CMP
$1.23B
| $4.09M | 0.01% |
55,491
+1,536
| +3% | +$111K |
|
|
VSTO
990
DELISTED
Vista Outdoor Inc.
VSTO
| $4.08M | 0.01% |
102,448
+4,383
| +4% | +$194K |
|
991
Telephone and Data Systems
TDS
$3.82B
| $4.08M | 0.01% |
150,078
+3,843
| +3% | +$112K |
|
992
Lazard
LAZ
$4.13B
| $4.08M | 0.01% |
112,083
+5,147
| +5% | +$180K |
|
|
ODP
993
DELISTED
ODP
ODP
| $4.06M | 0.01% |
113,832
+5,964
| +6% | +$211K |
|
|
FDC
994
DELISTED
First Data Corporation
FDC
| $4.06M | 0.01% |
308,231
+27,512
| +10% | +$354K |
|
995
Nu Skin
NUS
$252M
| $4.05M | 0.01% |
62,473
+16,836
| +37% | +$947K |
|
996
Sunstone Hotel Investors
SHO
$2.19B
| $4.04M | 0.01% |
316,099
+12,232
| +4% | +$160K |
|
|
SIX
997
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.04M | 0.01% |
75,336
+1,621
| +2% | +$87.1K |
|
998
Hope Bancorp
HOPE
$1.79B
| $4.03M | 0.01% |
231,781
+92,203
| +66% | +$1.49M |
|
999
LXP Industrial Trust
LXP
$3.57B
| $4.01M | 0.01% |
77,837
+5,445
| +8% | +$287K |
|
1000
Deckers Outdoor
DECK
$13.2B
| $4.01M | 0.01% |
403,704
+16,200
| +4% | +$170K |
|
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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.