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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 | |
|---|---|---|---|---|---|---|
|
GK
1126
DELISTED
G&K Services Inc
GK
| $3.24M | 0.01% |
33,968
+4,343
| +15% | +$384K |
|
|
BLUE
1127
DELISTED
bluebird bio
BLUE
| $3.21M | 0.01% |
3,660
+155
| +4% | +$112K |
|
1128
Tenet Healthcare
THC
$20.5B
| $3.21M | 0.01% |
141,748
-9,555
| -6% | -$249K |
|
|
KNGT
1129
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.21M | 0.01% |
111,871
+7,633
| +7% | +$219K |
|
|
EE
1130
DELISTED
El Paso Electric Company
EE
| $3.21M | 0.01% |
68,636
+2,770
| +4% | +$129K |
|
1131
Allison Transmission
ALSN
$9.5B
| $3.19M | 0.01% |
111,258
+4,995
| +5% | +$141K |
|
1132
Simpson Manufacturing
SSD
$7.72B
| $3.19M | 0.01% |
72,529
+18,517
| +34% | +$789K |
|
|
CIM
1133
Chimera Investment
CIM
$1.04B
| $3.17M | 0.01% |
66,194
+673
| +1% | +$32.9K |
|
|
NSR
1134
DELISTED
Neustar Inc
NSR
| $3.17M | 0.01% |
119,026
+3,460
| +3% | +$86.5K |
|
1135
Madison Square Garden
MSGS
$9.48B
| $3.16M | 0.01% |
26,166
+1,048
| +4% | +$133K |
|
|
EBIX
1136
DELISTED
Ebix Inc
EBIX
| $3.16M | 0.01% |
55,527
-5,460
| -9% | -$299K |
|
1137
Assured Guaranty
AGO
$3.66B
| $3.15M | 0.01% |
113,365
+4,645
| +4% | +$125K |
|
|
WMGI
1138
DELISTED
Wright Medical Group Inc
WMGI
| $3.15M | 0.01% |
128,220
+2,925
| +2% | +$67.4K |
|
1139
New York Times
NYT
$12.1B
| $3.14M | 0.01% |
262,976
+6,060
| +2% | +$76.8K |
|
1140
Bright Horizons
BFAM
$3.92B
| $3.14M | 0.01% |
46,887
+4,033
| +9% | +$272K |
|
|
CORE
1141
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.14M | 0.01% |
87,608
+14,856
| +20% | +$640K |
|
|
PAY
1142
DELISTED
Verifone Systems Inc
PAY
| $3.13M | 0.01% |
199,089
+9,827
| +5% | +$179K |
|
1143
Diamondrock Hospitality Co
DRH
$2.71B
| $3.13M | 0.01% |
343,420
+18,540
| +6% | +$181K |
|
1144
CVB Financial
CVBF
$3.94B
| $3.11M | 0.01% |
176,374
+7,075
| +4% | +$120K |
|
|
TIME
1145
DELISTED
Time Inc.
TIME
| $3.11M | 0.01% |
214,478
+3,273
| +2% | +$49.4K |
|
1146
Insulet
PODD
$11.5B
| $3.09M | 0.01% |
75,412
+1,727
| +2% | +$68.3K |
|
|
LOGM
1147
DELISTED
LogMein, Inc.
LOGM
| $3.08M | 0.01% |
34,089
+2,330
| +7% | +$187K |
|
1148
Lumentum
LITE
$55.5B
| $3.07M | 0.01% |
73,489
+5,732
| +8% | +$189K |
|
1149
Boston Beer
SAM
$1.91B
| $3.06M | 0.01% |
19,730
+616
| +3% | +$107K |
|
|
ELME
1150
Elme Communities
ELME
$143M
| $3.04M | 0.01% |
97,555
+6,598
| +7% | +$214K |
|
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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.