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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 | |
|---|---|---|---|---|---|---|
|
NVRO
1226
DELISTED
NEVRO CORP.
NVRO
| $2.68M | 0.01% |
25,679
+2,530
| +11% | +$228K |
|
|
AAT
1227
American Assets Trust
AAT
$1.45B
| $2.68M | 0.01% |
61,785
+3,795
| +7% | +$168K |
|
1228
ICU Medical
ICUI
$4.21B
| $2.66M | 0.01% |
21,073
+1,119
| +6% | +$135K |
|
1229
EXL Service
EXLS
$5.14B
| $2.65M | 0.01% |
266,395
+14,535
| +6% | +$148K |
|
1230
AZZ Inc
AZZ
$4.35B
| $2.65M | 0.01% |
40,598
+2,435
| +6% | +$156K |
|
|
HI
1231
DELISTED
Hillenbrand
HI
| $2.65M | 0.01% |
83,760
+4,695
| +6% | +$149K |
|
|
PGRE
1232
DELISTED
Paramount Group
PGRE
| $2.65M | 0.01% |
161,555
+12,058
| +8% | +$207K |
|
1233
PRA Group
PRAA
$663M
| $2.64M | 0.01% |
76,510
+3,745
| +5% | +$110K |
|
1234
Itron
ITRI
$4.36B
| $2.64M | 0.01% |
47,346
+1,404
| +3% | +$67.3K |
|
|
ARIA
1235
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.64M | 0.01% |
192,738
+4,175
| +2% | +$41.9K |
|
1236
Plexus
PLXS
$6.72B
| $2.63M | 0.01% |
56,326
+3,456
| +7% | +$158K |
|
1237
Copa Holdings
CPA
$5.76B
| $2.63M | 0.01% |
29,933
-2,858
| -9% | -$217K |
|
1238
Knowles
KN
$3.13B
| $2.63M | 0.01% |
187,192
+6,583
| +4% | +$93.2K |
|
|
PEI
1239
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.63M | 0.01% |
7,603
+443
| +6% | +$158K |
|
1240
Cogent Communications
CCOI
$676M
| $2.63M | 0.01% |
71,314
+3,105
| +5% | +$120K |
|
1241
Trex
TREX
$4.51B
| $2.63M | 0.01% |
178,784
+9,116
| +5% | +$127K |
|
1242
RH
RH
$3.13B
| $2.62M | 0.01% |
75,829
+3,240
| +4% | +$103K |
|
|
ESGR
1243
DELISTED
Enstar Group
ESGR
| $2.62M | 0.01% |
15,905
+1,085
| +7% | +$178K |
|
|
ZEN
1244
DELISTED
ZENDESK INC
ZEN
| $2.61M | 0.01% |
85,027
+7,295
| +9% | +$217K |
|
|
ABAX
1245
DELISTED
Abaxis Inc
ABAX
| $2.61M | 0.01% |
50,540
+5,715
| +13% | +$286K |
|
1246
Bruker
BRKR
$9.57B
| $2.61M | 0.01% |
115,156
-2,867
| -2% | -$65.7K |
|
|
CXP
1247
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.61M | 0.01% |
116,392
+8,052
| +7% | +$188K |
|
|
KAMN
1248
DELISTED
Kaman Corp
KAMN
| $2.6M | 0.01% |
59,277
+15,300
| +35% | +$669K |
|
1249
Mativ Holdings
MATV
$481M
| $2.6M | 0.01% |
67,397
+8,500
| +14% | +$324K |
|
1250
Visteon
VC
$2.79B
| $2.59M | 0.01% |
36,194
-1,239
| -3% | -$86.6K |
|
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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.