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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 | |
|---|---|---|---|---|---|---|
1076
Acadia Healthcare
ACHC
$2.76B
| $3.52M | 0.01% |
70,979
+3,240
| +5% | +$169K |
|
1077
RLJ Lodging Trust
RLJ
$1.86B
| $3.52M | 0.01% |
167,177
+5,725
| +4% | +$130K |
|
|
MASI
1078
DELISTED
Masimo
MASI
| $3.51M | 0.01% |
59,055
+3,492
| +6% | +$197K |
|
|
AAN.A
1079
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.51M | 0.01% |
137,944
-14,465
| -9% | -$368K |
|
1080
American Homes 4 Rent
AMH
$12B
| $3.5M | 0.01% |
161,831
+17,061
| +12% | +$369K |
|
1081
Moog Inc Class A
MOG.A
$12.4B
| $3.5M | 0.01% |
58,770
+1,510
| +3% | +$86.1K |
|
1082
Opko Health
OPK
$985M
| $3.5M | 0.01% |
330,221
+17,101
| +5% | +$170K |
|
|
CEB
1083
DELISTED
CEB Inc.
CEB
| $3.49M | 0.01% |
64,097
+1,664
| +3% | +$99.5K |
|
|
AVNS
1084
DELISTED
Avanos Medical
AVNS
| $3.48M | 0.01% |
100,475
+4,094
| +4% | +$143K |
|
1085
KBR
KBR
$4.62B
| $3.48M | 0.01% |
230,054
+9,003
| +4% | +$132K |
|
1086
Lithia Motors
LAD
$8.47B
| $3.48M | 0.01% |
36,438
+2,470
| +7% | +$208K |
|
1087
Mueller Industries
MLI
$14.7B
| $3.48M | 0.01% |
429,016
+88,000
| +26% | +$741K |
|
1088
Unifirst Corp
UNF
$5.3B
| $3.47M | 0.01% |
26,335
+1,358
| +5% | +$167K |
|
|
HA
1089
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.46M | 0.01% |
71,163
+6,590
| +10% | +$299K |
|
1090
Sanmina
SANM
$9.95B
| $3.46M | 0.01% |
121,449
+4,995
| +4% | +$135K |
|
1091
Acadia Pharmaceuticals
ACAD
$4.43B
| $3.46M | 0.01% |
108,683
+9,653
| +10% | +$327K |
|
1092
Cousins Properties
CUZ
$5.19B
| $3.46M | 0.01% |
117,242
+7,410
| +7% | +$224K |
|
|
TIVO
1093
DELISTED
Tivo Inc
TIVO
| $3.46M | 0.01% |
177,386
+58,300
| +49% | +$1.15M |
|
1094
Cimpress
CMPR
$2.39B
| $3.45M | 0.01% |
34,106
-822
| -2% | -$80.2K |
|
1095
Home BancShares
HOMB
$6.23B
| $3.45M | 0.01% |
165,780
+12,237
| +8% | +$263K |
|
|
PFPT
1096
DELISTED
Proofpoint, Inc.
PFPT
| $3.44M | 0.01% |
45,983
+1,939
| +4% | +$143K |
|
|
DBD
1097
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.44M | 0.01% |
138,752
+15,934
| +13% | +$423K |
|
1098
Monro
MNRO
$383M
| $3.42M | 0.01% |
55,914
+5,725
| +11% | +$347K |
|
1099
UFP Industries
UFPI
$4.9B
| $3.41M | 0.01% |
103,992
+2,994
| +3% | +$104K |
|
1100
HNI Corp
HNI
$3.24B
| $3.39M | 0.01% |
85,167
+3,516
| +4% | +$178K |
|
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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.