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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 | |
|---|---|---|---|---|---|---|
|
WFT
1001
DELISTED
Weatherford International plc
WFT
| $4.01M | 0.01% |
713,009
+40,139
| +6% | +$228K |
|
|
EVHC
1002
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4M | 0.01% |
60,065
+3,008
| +5% | +$207K |
|
|
POLY
1003
DELISTED
Plantronics, Inc.
POLY
| $3.98M | 0.01% |
76,596
-16,130
| -17% | -$793K |
|
1004
Veeva Systems
VEEV
$33.1B
| $3.97M | 0.01% |
96,163
+5,735
| +6% | +$222K |
|
|
FNSR
1005
DELISTED
Finisar Corp
FNSR
| $3.96M | 0.01% |
133,008
+3,895
| +3% | +$85.2K |
|
1006
Radian Group
RDN
$5.18B
| $3.96M | 0.01% |
292,444
+10,094
| +4% | +$130K |
|
|
RSPP
1007
DELISTED
RSP Permian, Inc.
RSPP
| $3.96M | 0.01% |
102,191
+8,639
| +9% | +$320K |
|
|
LPNT
1008
DELISTED
LifePoint Health, Inc.
LPNT
| $3.96M | 0.01% |
66,850
+2,340
| +4% | +$140K |
|
1009
MillerKnoll
MLKN
$1.53B
| $3.95M | 0.01% |
138,169
+8,380
| +6% | +$277K |
|
|
MDRX
1010
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.95M | 0.01% |
299,852
+13,816
| +5% | +$185K |
|
1011
Granite Construction
GVA
$5.29B
| $3.94M | 0.01% |
79,143
+3,310
| +4% | +$161K |
|
|
WBMD
1012
DELISTED
WebMD Health Corp.
WBMD
| $3.94M | 0.01% |
79,196
+2,250
| +3% | +$124K |
|
|
STOR
1013
DELISTED
STORE Capital Corporation
STOR
| $3.92M | 0.01% |
133,053
+13,914
| +12% | +$414K |
|
|
COHR
1014
DELISTED
Coherent Inc
COHR
| $3.92M | 0.01% |
35,444
+2,441
| +7% | +$253K |
|
|
ELLI
1015
DELISTED
Ellie Mae Inc
ELLI
| $3.92M | 0.01% |
37,178
+3,772
| +11% | +$366K |
|
1016
Community Bank
CBU
$3.41B
| $3.91M | 0.01% |
81,348
+2,695
| +3% | +$122K |
|
1017
Mine Safety
MSA
$7.35B
| $3.9M | 0.01% |
67,160
+2,450
| +4% | +$137K |
|
1018
Silgan Holdings
SLGN
$4.23B
| $3.9M | 0.01% |
154,120
+8,294
| +6% | +$207K |
|
|
COR
1019
DELISTED
Coresite Realty Corporation
COR
| $3.89M | 0.01% |
52,576
+7,974
| +18% | +$647K |
|
1020
Trustmark
TRMK
$2.76B
| $3.88M | 0.01% |
140,721
+4,170
| +3% | +$112K |
|
|
VISN
1021
Vistance Networks Inc
VISN
$2.65B
| $3.88M | 0.01% |
128,720
+6,676
| +5% | +$201K |
|
|
KATE
1022
DELISTED
Kate Spade & Company
KATE
| $3.87M | 0.01% |
225,664
+10,153
| +5% | +$197K |
|
1023
EPAM Systems
EPAM
$5.51B
| $3.85M | 0.01% |
55,576
+2,017
| +4% | +$137K |
|
1024
Selective Insurance
SIGI
$5.65B
| $3.85M | 0.01% |
96,570
+5,740
| +6% | +$226K |
|
|
TPH
1025
DELISTED
Tri Pointe Homes
TPH
| $3.85M | 0.01% |
292,001
+8,495
| +3% | +$112K |
|
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.