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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 | |
|---|---|---|---|---|---|---|
1201
Werner Enterprises
WERN
$2.24B
| $2.8M | 0.01% |
120,154
+7,640
| +7% | +$181K |
|
|
CBL
1202
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.79M | 0.01% |
229,955
-5,075
| -2% | -$61.8K |
|
1203
Huntsman Corp
HUN
$1.71B
| $2.79M | 0.01% |
171,458
+5,952
| +4% | +$94.3K |
|
1204
Pebblebrook Hotel Trust
PEB
$2.15B
| $2.79M | 0.01% |
104,889
+4,260
| +4% | +$122K |
|
1205
Forward Air
FWRD
$444M
| $2.79M | 0.01% |
64,467
+4,937
| +8% | +$224K |
|
1206
Five Below
FIVE
$12B
| $2.78M | 0.01% |
69,087
+4,105
| +6% | +$190K |
|
1207
Northwest Natural Holdings
NWN
$2.06B
| $2.78M | 0.01% |
46,248
+785
| +2% | +$49.1K |
|
|
KS
1208
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.78M | 0.01% |
146,713
+9,299
| +7% | +$149K |
|
1209
Westamerica Bancorp
WABC
$1.38B
| $2.77M | 0.01% |
54,426
+810
| +2% | +$39.5K |
|
1210
Watts Water Technologies
WTS
$11.5B
| $2.77M | 0.01% |
42,682
+1,870
| +5% | +$117K |
|
1211
Hecla Mining
HL
$9.47B
| $2.76M | 0.01% |
484,445
+7,270
| +2% | +$44.4K |
|
1212
Kaiser Aluminum
KALU
$2.61B
| $2.76M | 0.01% |
31,910
+2,496
| +8% | +$215K |
|
1213
KB Home
KBH
$3.37B
| $2.76M | 0.01% |
170,966
+4,045
| +2% | +$63.7K |
|
1214
Yelp
YELP
$1.45B
| $2.75M | 0.01% |
65,957
+5,214
| +9% | +$183K |
|
1215
Chord Energy
CHRD
$7.9B
| $2.75M | 0.01% |
239,319
+3,720
| +2% | +$34K |
|
1216
Allegiant Air
ALGT
$2.64B
| $2.74M | 0.01% |
20,766
+880
| +4% | +$120K |
|
|
FLTX
1217
DELISTED
Fleetmatics Group PLC
FLTX
| $2.74M | 0.01% |
45,705
+5,299
| +13% | +$290K |
|
1218
Universal Display
OLED
$3.68B
| $2.74M | 0.01% |
49,280
+1,527
| +3% | +$96.8K |
|
1219
Comscore
SCOR
$106M
| $2.73M | 0.01% |
4,456
+133
| +3% | +$75.4K |
|
1220
Ryman Hospitality Properties
RHP
$8.43B
| $2.73M | 0.01% |
56,699
+2,940
| +5% | +$156K |
|
|
QTS
1221
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.73M | 0.01% |
51,629
+6,011
| +13% | +$329K |
|
|
SWC
1222
DELISTED
Stillwater Mining Co
SWC
| $2.71M | 0.01% |
202,473
+8,080
| +4% | +$108K |
|
1223
Exelixis
EXEL
$13.3B
| $2.7M | 0.01% |
211,340
+6,010
| +3% | +$65K |
|
1224
Brookdale Senior Living
BKD
$3.49B
| $2.68M | 0.01% |
153,783
+9,398
| +7% | +$162K |
|
|
DNR
1225
DELISTED
Denbury Resources, Inc.
DNR
| $2.68M | 0.01% |
830,879
+69,793
| +9% | +$213K |
|
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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.