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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 | |
|---|---|---|---|---|---|---|
1301
Credit Acceptance
CACC
$5.95B
| $2.35M | 0.01% |
11,692
+21
| +0.2% | +$4.11K |
|
|
KITE
1302
DELISTED
Kite Pharma, Inc.
KITE
| $2.34M | 0.01% |
41,939
+2,991
| +8% | +$167K |
|
1303
SouthState Bank Corp
SSB
$10.2B
| $2.34M | 0.01% |
31,198
+625
| +2% | +$45.8K |
|
|
DGI
1304
DELISTED
DigitalGlobe Inc.
DGI
| $2.34M | 0.01% |
85,032
+1,490
| +2% | +$38.2K |
|
|
WBT
1305
DELISTED
Welbilt, Inc.
WBT
| $2.34M | 0.01% |
144,101
+4,182
| +3% | +$71.4K |
|
|
TYPE
1306
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.33M | 0.01% |
105,191
+16,965
| +19% | +$369K |
|
|
EDE
1307
DELISTED
Empire District Electric
EDE
| $2.32M | 0.01% |
68,035
+470
| +0.7% | +$15.9K |
|
1308
Coeur Mining
CDE
$15.4B
| $2.32M | 0.01% |
196,151
+29,593
| +18% | +$405K |
|
|
VGR
1309
DELISTED
Vector Group Ltd.
VGR
| $2.32M | 0.01% |
175,669
-998
| -0.6% | -$13K |
|
1310
Children's Place
PLCE
$54.3M
| $2.32M | 0.01% |
29,002
+1,564
| +6% | +$129K |
|
1311
Simmons First National
SFNC
$3.41B
| $2.31M | 0.01% |
92,760
+4,430
| +5% | +$106K |
|
|
ABCO
1312
DELISTED
Advisory Board Co
ABCO
| $2.31M | 0.01% |
51,730
+926
| +2% | +$38.1K |
|
1313
Prothena Corp
PRTA
$425M
| $2.31M | 0.01% |
38,552
+2,370
| +7% | +$127K |
|
1314
Independent Bank
INDB
$3.99B
| $2.3M | 0.01% |
42,594
+1,980
| +5% | +$101K |
|
1315
Golar LNG
GLNG
$5B
| $2.3M | 0.01% |
108,574
+2,275
| +2% | +$43.5K |
|
|
VIVO
1316
DELISTED
Meridian Bioscience Inc
VIVO
| $2.3M | 0.01% |
119,069
-3,155
| -3% | -$61.7K |
|
1317
Progress Software
PRGS
$1.66B
| $2.29M | 0.01% |
84,147
+3,035
| +4% | +$86.8K |
|
1318
Abercrombie & Fitch
ANF
$4.42B
| $2.29M | 0.01% |
143,837
+4,800
| +3% | +$92.7K |
|
|
CBI
1319
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.28M | 0.01% |
81,338
+1,878
| +2% | +$60.9K |
|
1320
Invesco Mortgage Capital
IVR
$759M
| $2.28M | 0.01% |
14,963
+235
| +2% | +$35.3K |
|
|
TRCO
1321
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.28M | 0.01% |
62,381
+1,943
| +3% | +$73.7K |
|
1322
California Water Service
CWT
$3.1B
| $2.27M | 0.01% |
70,854
+1,090
| +2% | +$35.2K |
|
1323
Innospec
IOSP
$2.12B
| $2.27M | 0.01% |
37,331
+1,685
| +5% | +$93.8K |
|
1324
Dine Brands
DIN
$456M
| $2.26M | 0.01% |
28,545
+1,850
| +7% | +$147K |
|
|
PKY
1325
DELISTED
Parkway, Inc.
PKY
| $2.26M | 0.01% |
132,747
+13,253
| +11% | +$231K |
|
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.