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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 | |
|---|---|---|---|---|---|---|
1176
Dolby
DLB
$5.51B
| $2.88M | 0.01% |
53,139
+11,458
| +27% | +$574K |
|
1177
The GEO Group
GEO
$4.13B
| $2.88M | 0.01% |
181,446
+6,679
| +4% | +$126K |
|
|
GWB
1178
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.88M | 0.01% |
86,349
+7,582
| +10% | +$250K |
|
1179
Brink's
BCO
$4.88B
| $2.88M | 0.01% |
77,525
+2,350
| +3% | +$80.7K |
|
|
WAGE
1180
DELISTED
WageWorks, Inc.
WAGE
| $2.87M | 0.01% |
47,146
+2,815
| +6% | +$173K |
|
1181
Ultragenyx Pharmaceutical
RARE
$2.45B
| $2.87M | 0.01% |
40,445
+1,224
| +3% | +$78.1K |
|
1182
Viavi Solutions
VIAV
$9.12B
| $2.85M | 0.01% |
385,504
+16,600
| +4% | +$122K |
|
1183
Adeia
ADEA
$2.94B
| $2.85M | 0.01% |
279,879
+14,950
| +6% | +$131K |
|
|
TSRO
1184
DELISTED
TESARO, Inc.
TSRO
| $2.85M | 0.01% |
28,395
+3,636
| +15% | +$340K |
|
|
AWH
1185
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.84M | 0.01% |
70,315
+3,185
| +5% | +$126K |
|
1186
Ingevity
NGVT
$2.51B
| $2.84M | 0.01% |
61,568
+3,518
| +6% | +$149K |
|
|
TGI
1187
DELISTED
Triumph Group
TGI
| $2.84M | 0.01% |
101,707
+6,210
| +7% | +$200K |
|
1188
Greif
GEF
$4.92B
| $2.83M | 0.01% |
57,164
+2,146
| +4% | +$91.9K |
|
1189
American States Water
AWR
$3.36B
| $2.83M | 0.01% |
70,736
+5,120
| +8% | +$212K |
|
|
MFA
1190
MFA Financial
MFA
$926M
| $2.83M | 0.01% |
94,523
+7,792
| +9% | +$236K |
|
|
NP
1191
DELISTED
Neenah, Inc. Common Stock
NP
| $2.83M | 0.01% |
35,772
+3,940
| +12% | +$302K |
|
1192
Ligand Pharmaceuticals
LGND
$5.76B
| $2.82M | 0.01% |
44,339
+2,770
| +7% | +$203K |
|
1193
Ambarella
AMBA
$3.77B
| $2.81M | 0.01% |
38,200
+1,279
| +3% | +$80.1K |
|
|
CHMT
1194
DELISTED
Chemtura Corporation
CHMT
| $2.81M | 0.01% |
85,630
+1,485
| +2% | +$42.9K |
|
1195
CoreCivic
CXW
$2.96B
| $2.81M | 0.01% |
202,394
+9,794
| +5% | +$234K |
|
|
CATM
1196
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.81M | 0.01% |
62,906
+49
| +0.1% | +$2.16K |
|
|
HTZ
1197
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.8M | 0.01% |
80,331
-289,278
| -78% | -$12.1M |
|
1198
Apple Hospitality REIT
APLE
$3.9B
| $2.8M | 0.01% |
151,288
+9,536
| +7% | +$185K |
|
1199
Advanced Energy
AEIS
$11.6B
| $2.8M | 0.01% |
59,140
+3,000
| +5% | +$128K |
|
1200
Neogen
NEOG
$2.63B
| $2.8M | 0.01% |
133,325
+7,221
| +6% | +$155K |
|
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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.