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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 | |
|---|---|---|---|---|---|---|
1101
Nektar Therapeutics
NKTR
$2.39B
| $3.39M | 0.01% |
13,147
+736
| +6% | +$190K |
|
1102
Zillow
Z
$7.79B
| $3.38M | 0.01% |
97,636
+5,675
| +6% | +$203K |
|
|
HZNP
1103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.38M | 0.01% |
186,306
+9,166
| +5% | +$179K |
|
|
LSXMA
1104
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.38M | 0.01% |
137,474
+3,452
| +3% | +$83.9K |
|
|
PRA
1105
DELISTED
ProAssurance
PRA
| $3.36M | 0.01% |
64,065
-5,687
| -8% | -$302K |
|
|
SAFM
1106
DELISTED
Sanderson Farms Inc
SAFM
| $3.35M | 0.01% |
34,765
+2,220
| +7% | +$203K |
|
|
PDM
1107
Piedmont Realty Trust
PDM
$1.21B
| $3.35M | 0.01% |
153,693
+9,899
| +7% | +$213K |
|
|
DOC
1108
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.33M | 0.01% |
154,819
+4,610
| +3% | +$97.5K |
|
|
RDC
1109
DELISTED
Rowan Companies Plc
RDC
| $3.33M | 0.01% |
219,538
-9,311
| -4% | -$136K |
|
1110
J&J Snack Foods
JJSF
$1.43B
| $3.33M | 0.01% |
27,916
-161
| -0.6% | -$19.5K |
|
1111
Arista Networks
ANET
$227B
| $3.32M | 0.01% |
624,976
+31,488
| +5% | +$150K |
|
|
CHS
1112
DELISTED
Chicos FAS, Inc.
CHS
| $3.31M | 0.01% |
278,369
+6,735
| +2% | +$79.6K |
|
|
AXE
1113
DELISTED
Anixter International Inc
AXE
| $3.31M | 0.01% |
51,370
+3,786
| +8% | +$228K |
|
|
PCH
1114
DELISTED
PotlatchDeltic
PCH
| $3.31M | 0.01% |
85,170
+2,965
| +4% | +$111K |
|
|
ALR
1115
DELISTED
Alere Inc
ALR
| $3.31M | 0.01% |
76,538
+1,674
| +2% | +$68.3K |
|
1116
Darling Ingredients
DAR
$9.64B
| $3.31M | 0.01% |
244,776
+10,695
| +5% | +$154K |
|
1117
Spectrum Brands
SPB
$2.04B
| $3.31M | 0.01% |
24,006
+799
| +3% | +$102K |
|
|
NUAN
1118
DELISTED
Nuance Communications, Inc.
NUAN
| $3.31M | 0.01% |
263,279
+12,035
| +5% | +$158K |
|
|
CTB
1119
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.29M | 0.01% |
86,449
+1,350
| +2% | +$45.2K |
|
|
ROIC
1120
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.27M | 0.01% |
149,004
+12,494
| +9% | +$278K |
|
|
DMC
1121
Del Monte Corp
DMC
$1.41B
| $3.26M | 0.01% |
54,427
+2,280
| +4% | +$132K |
|
|
VR
1122
DELISTED
Validus Hold Ltd
VR
| $3.26M | 0.01% |
65,401
+3,955
| +6% | +$197K |
|
|
EFOR
1123
Everforth Inc
EFOR
$1.17B
| $3.26M | 0.01% |
89,728
+3,915
| +5% | +$146K |
|
1124
Marriott Vacations Worldwide
VAC
$3.35B
| $3.25M | 0.01% |
44,309
+1,985
| +5% | +$147K |
|
1125
First Citizens BancShares
FCNCA
$24.9B
| $3.25M | 0.01% |
11,052
+165
| +2% | +$44.9K |
|
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.