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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 | |
|---|---|---|---|---|---|---|
|
TWO
1276
Two Harbors Investment
TWO
$1.27B
| $2.48M | 0.01% |
36,369
+3,829
| +12% | +$269K |
|
1277
Adtran
ADTN
$689M
| $2.47M | 0.01% |
128,882
+15,195
| +13% | +$280K |
|
|
SFR
1278
DELISTED
Starwood Waypoint Homes
SFR
| $2.46M | 0.01% |
85,715
+8,196
| +11% | +$256K |
|
|
SEMG
1279
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.46M | 0.01% |
69,494
+9,150
| +15% | +$291K |
|
1280
DigitalBridge
DBRG
$2.93B
| $2.44M | 0.01% |
47,156
+1,567
| +3% | +$74.7K |
|
|
TLN
1281
DELISTED
Talen Energy Corporation
TLN
| $2.43M | 0.01% |
175,747
+19,859
| +13% | +$273K |
|
|
EVER
1282
DELISTED
Everbank Financial Corp
EVER
| $2.43M | 0.01% |
125,692
+2,995
| +2% | +$54.2K |
|
|
MTSC
1283
DELISTED
MTS Systems Corp
MTSC
| $2.42M | 0.01% |
52,547
+5,672
| +12% | +$267K |
|
1284
Brady Corp
BRC
$4.44B
| $2.42M | 0.01% |
69,856
+2,365
| +4% | +$77.9K |
|
|
BDN
1285
Brandywine Realty Trust
BDN
$524M
| $2.42M | 0.01% |
154,685
+9,418
| +6% | +$154K |
|
|
IPXL
1286
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.42M | 0.01% |
101,925
+6,395
| +7% | +$172K |
|
|
MORE
1287
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.41M | 0.01% |
226,558
+7,665
| +4% | +$79.7K |
|
1288
MasTec
MTZ
$21.1B
| $2.4M | 0.01% |
80,765
+635
| +0.8% | +$17.4K |
|
1289
Brown-Forman Class A
BF.A
$13.4B
| $2.4M | 0.01% |
60,241
+7,273
| +14% | +$301K |
|
1290
Exponent
EXPO
$3.24B
| $2.4M | 0.01% |
93,888
+27,220
| +41% | +$710K |
|
1291
Interactive Brokers
IBKR
$39.2B
| $2.4M | 0.01% |
271,872
+34,128
| +14% | +$302K |
|
1292
Community Health Systems
CYH
$393M
| $2.39M | 0.01% |
207,456
-330
| -0.2% | -$3.81K |
|
1293
Coherent
COHR
$51.4B
| $2.39M | 0.01% |
98,116
+5,070
| +5% | +$107K |
|
1294
Fossil Group
FOSL
$293M
| $2.39M | 0.01% |
85,907
+3,220
| +4% | +$95.2K |
|
1295
HEICO Corp Class A
HEI.A
$36B
| $2.37M | 0.01% |
76,641
+7,059
| +10% | +$206K |
|
1296
Dorman Products
DORM
$3.98B
| $2.37M | 0.01% |
37,142
+2,564
| +7% | +$158K |
|
|
SAVE
1297
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.36M | 0.01% |
55,596
+2,618
| +5% | +$109K |
|
|
NE
1298
DELISTED
Noble Corporation
NE
| $2.36M | 0.01% |
372,408
+15,826
| +4% | +$106K |
|
1299
Paycom
PAYC
$7.64B
| $2.36M | 0.01% |
47,054
+4,830
| +11% | +$236K |
|
1300
Horace Mann Educators
HMN
$2.1B
| $2.36M | 0.01% |
64,320
+2,980
| +5% | +$105K |
|
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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.