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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 | |
|---|---|---|---|---|---|---|
|
BECN
1151
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.03M | 0.01% |
72,122
+3,297
| +5% | +$150K |
|
1152
Haemonetics
HAE
$3.89B
| $3.03M | 0.01% |
83,722
+3,615
| +5% | +$124K |
|
1153
WD-40
WDFC
$3.05B
| $3.01M | 0.01% |
26,763
-402
| -1% | -$47K |
|
|
DF
1154
DELISTED
Dean Foods Company
DF
| $3.01M | 0.01% |
183,472
+6,869
| +4% | +$120K |
|
|
VRNT
1155
DELISTED
Verint Systems
VRNT
| $3.01M | 0.01% |
156,804
+1,276
| +0.8% | +$23K |
|
1156
Steven Madden
SHOO
$3.37B
| $2.99M | 0.01% |
129,810
+10,237
| +9% | +$239K |
|
1157
Mercury Insurance
MCY
$5.93B
| $2.99M | 0.01% |
54,511
+2,661
| +5% | +$144K |
|
|
JBTM
1158
JBT Marel
JBTM
$7.21B
| $2.98M | 0.01% |
42,236
+2,136
| +5% | +$143K |
|
|
TAHO
1159
DELISTED
Tahoe Resources Inc
TAHO
| $2.98M | 0.01% |
232,008
+25,459
| +12% | +$377K |
|
1160
Applied Industrial Technologies
AIT
$12.8B
| $2.97M | 0.01% |
63,564
-9,310
| -13% | -$434K |
|
|
ICPT
1161
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.97M | 0.01% |
18,020
+727
| +4% | +$115K |
|
1162
Outfront Media
OUT
$5.61B
| $2.96M | 0.01% |
127,290
+8,595
| +7% | +$193K |
|
|
DATA
1163
DELISTED
Tableau Software, Inc.
DATA
| $2.96M | 0.01% |
53,592
+1,258
| +2% | +$69.3K |
|
1164
Southern Copper
SCCO
$143B
| $2.96M | 0.01% |
121,426
-809
| -0.7% | -$19.5K |
|
|
P
1165
DELISTED
Pandora Media Inc
P
| $2.96M | 0.01% |
206,532
+11,798
| +6% | +$159K |
|
1166
NETGEAR
NTGR
$648M
| $2.96M | 0.01% |
48,922
+2,944
| +6% | +$160K |
|
1167
Matthews International
MATW
$866M
| $2.95M | 0.01% |
48,534
+2,409
| +5% | +$145K |
|
1168
Evercore
EVR
$12.4B
| $2.94M | 0.01% |
57,090
+6,416
| +13% | +$323K |
|
1169
Sarepta Therapeutics
SRPT
$1.57B
| $2.93M | 0.01% |
47,674
+955
| +2% | +$28.9K |
|
|
STRZA
1170
DELISTED
Starz - Series A
STRZA
| $2.93M | 0.01% |
93,880
+2,989
| +3% | +$92.1K |
|
1171
Old National Bancorp
ONB
$10.2B
| $2.92M | 0.01% |
207,641
+8,589
| +4% | +$116K |
|
1172
Franklin Electric
FELE
$4.63B
| $2.92M | 0.01% |
71,684
+3,035
| +4% | +$115K |
|
|
CVSA
1173
Covista Inc
CVSA
$4.25B
| $2.92M | 0.01% |
126,460
+2,985
| +2% | +$66.6K |
|
1174
Entegris
ENTG
$18.1B
| $2.91M | 0.01% |
167,278
+3,270
| +2% | +$53.7K |
|
|
HOUS
1175
DELISTED
Anywhere Real Estate
HOUS
| $2.89M | 0.01% |
111,840
+4,771
| +4% | +$132K |
|
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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.