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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 | |
|---|---|---|---|---|---|---|
1051
Popular Inc
BPOP
$11.2B
| $3.7M | 0.01% |
96,747
+15,494
| +19% | +$552K |
|
|
ALEX
1052
DELISTED
Alexander & Baldwin
ALEX
| $3.7M | 0.01% |
96,230
+1,856
| +2% | +$72.7K |
|
1053
Antero Resources
AR
$11.1B
| $3.7M | 0.01% |
137,186
+16,713
| +14% | +$445K |
|
|
IBKC
1054
DELISTED
IBERIABANK Corp
IBKC
| $3.69M | 0.01% |
54,943
+3,900
| +8% | +$253K |
|
1055
FirstCash
FCFS
$8.85B
| $3.68M | 0.01% |
78,221
+37,967
| +94% | +$1.91M |
|
1056
Glacier Bancorp
GBCI
$6.42B
| $3.68M | 0.01% |
129,125
+5,335
| +4% | +$151K |
|
|
CONE
1057
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.68M | 0.01% |
77,273
+9,046
| +13% | +$468K |
|
1058
Papa John's
PZZA
$984M
| $3.67M | 0.01% |
46,579
+1,853
| +4% | +$138K |
|
|
UFS
1059
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.66M | 0.01% |
98,623
+3,551
| +4% | +$131K |
|
1060
Tetra Tech
TTEK
$8.49B
| $3.65M | 0.01% |
515,020
+35,205
| +7% | +$239K |
|
|
B
1061
DELISTED
Barnes Group Inc.
B
| $3.65M | 0.01% |
89,900
+3,525
| +4% | +$137K |
|
1062
LCI Industries
LCII
$2.49B
| $3.62M | 0.01% |
36,901
+2,599
| +8% | +$247K |
|
1063
Booz Allen Hamilton
BAH
$8.39B
| $3.62M | 0.01% |
114,387
+6,722
| +6% | +$205K |
|
|
GRUB
1064
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.61M | 0.01% |
42,009
+2,773
| +7% | +$208K |
|
1065
MGE Energy Inc
MGEE
$3B
| $3.6M | 0.01% |
63,743
+299
| +0.5% | +$16.8K |
|
|
STL
1066
DELISTED
Sterling Bancorp
STL
| $3.59M | 0.01% |
205,301
+10,230
| +5% | +$174K |
|
1067
Kite Realty
KRG
$5.81B
| $3.58M | 0.01% |
129,315
+7,870
| +6% | +$226K |
|
1068
Kemper
KMPR
$1.67B
| $3.58M | 0.01% |
91,057
+2,350
| +3% | +$84.6K |
|
|
WDR
1069
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.57M | 0.01% |
196,661
+9,498
| +5% | +$173K |
|
1070
International Bancshares
IBOC
$4.76B
| $3.57M | 0.01% |
119,738
+3,790
| +3% | +$108K |
|
|
INVX
1071
Innovex International
INVX
$1.96B
| $3.54M | 0.01% |
63,537
+1,073
| +2% | +$59.8K |
|
1072
3D Systems Corp
DDD
$431M
| $3.54M | 0.01% |
197,269
+6,095
| +3% | +$91.4K |
|
1073
Graham Holdings Company
GHC
$5.1B
| $3.54M | 0.01% |
7,347
+354
| +5% | +$178K |
|
|
RPAI
1074
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.54M | 0.01% |
210,423
+15,260
| +8% | +$260K |
|
1075
Howard Hughes
HHH
$3.81B
| $3.53M | 0.01% |
32,371
+753
| +2% | +$83.6K |
|
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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.