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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 | |
|---|---|---|---|---|---|---|
1251
Bankunited
BKU
$3.37B
| $2.59M | 0.01% |
85,648
+8,766
| +11% | +$269K |
|
1252
Empire State Realty Trust
ESRT
$872M
| $2.57M | 0.01% |
122,887
+15,275
| +14% | +$316K |
|
|
GOV
1253
DELISTED
Government Properties Income Trust
GOV
| $2.56M | 0.01% |
113,334
+6,670
| +6% | +$156K |
|
|
AEL
1254
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.56M | 0.01% |
144,258
+22,123
| +18% | +$365K |
|
1255
Sabra Healthcare REIT
SBRA
$5.34B
| $2.56M | 0.01% |
101,481
+5,425
| +6% | +$130K |
|
|
TMH
1256
DELISTED
Team Health Holdings Inc
TMH
| $2.55M | 0.01% |
78,189
+1,300
| +2% | +$48K |
|
|
ARGO
1257
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.54M | 0.01% |
51,860
+765
| +1% | +$36.3K |
|
1258
Enovis
ENOV
$1.68B
| $2.54M | 0.01% |
46,930
+2,177
| +5% | +$110K |
|
1259
Stepan Co
SCL
$1.46B
| $2.53M | 0.01% |
34,852
+1,644
| +5% | +$110K |
|
|
MEG
1260
DELISTED
Media General, Inc
MEG
| $2.53M | 0.01% |
137,364
+5,307
| +4% | +$94.1K |
|
1261
Strategy Inc
MSTR
$34.1B
| $2.53M | 0.01% |
151,050
+8,730
| +6% | +$150K |
|
|
CLNY
1262
DELISTED
Colony Capital, Inc.
CLNY
| $2.53M | 0.01% |
138,671
+1,310
| +1% | +$23.2K |
|
|
HMSY
1263
DELISTED
HMS Holdings Corp.
HMSY
| $2.53M | 0.01% |
113,944
+6,377
| +6% | +$134K |
|
1264
Generac Holdings
GNRC
$11.6B
| $2.52M | 0.01% |
69,505
+1,331
| +2% | +$48.1K |
|
|
SNCR
1265
DELISTED
Synchronoss Technologies
SNCR
| $2.52M | 0.01% |
6,788
+378
| +6% | +$134K |
|
|
AL
1266
DELISTED
Air Lease Corp
AL
| $2.51M | 0.01% |
87,876
+3,360
| +4% | +$95.2K |
|
|
FMBI
1267
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.5M | 0.01% |
129,322
+5,765
| +5% | +$109K |
|
1268
Matsons
MATX
$6.13B
| $2.5M | 0.01% |
62,655
+2,340
| +4% | +$86.8K |
|
1269
Power Integrations
POWI
$3.38B
| $2.5M | 0.01% |
79,222
+4,510
| +6% | +$128K |
|
|
CSOD
1270
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.49M | 0.01% |
54,276
+1,065
| +2% | +$46.6K |
|
1271
Capitol Federal Financial
CFFN
$1.09B
| $2.49M | 0.01% |
177,134
+2,935
| +2% | +$41.5K |
|
|
HSNI
1272
DELISTED
HSN, Inc.
HSNI
| $2.49M | 0.01% |
62,503
+1,810
| +3% | +$82.2K |
|
1273
Semtech
SMTC
$11B
| $2.48M | 0.01% |
89,607
+5,650
| +7% | +$146K |
|
1274
Northwest Bancshares
NWBI
$2.3B
| $2.48M | 0.01% |
158,134
-25,640
| -14% | -$390K |
|
|
RICE
1275
DELISTED
Rice Energy Inc.
RICE
| $2.48M | 0.01% |
95,111
+10,940
| +13% | +$272K |
|
Similar funds
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.