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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 | |
|---|---|---|---|---|---|---|
|
AF
1326
DELISTED
Astoria Financial Corporation
AF
| $2.25M | 0.01% |
154,270
+6,095
| +4% | +$91K |
|
1327
Sinclair Inc
SBGI
$992M
| $2.24M | 0.01% |
77,601
+1,875
| +2% | +$54.3K |
|
1328
Boyd Gaming
BYD
$6.18B
| $2.23M | 0.01% |
112,982
+6,770
| +6% | +$130K |
|
1329
Group 1 Automotive
GPI
$3.42B
| $2.23M | 0.01% |
34,927
+1,040
| +3% | +$61.4K |
|
|
GCP
1330
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.23M | 0.01% |
78,753
+2,450
| +3% | +$68.1K |
|
1331
NBT Bancorp
NBTB
$2.74B
| $2.23M | 0.01% |
67,804
+3,025
| +5% | +$93.7K |
|
|
IPHI
1332
DELISTED
INPHI CORPORATION
IPHI
| $2.23M | 0.01% |
51,185
+1,670
| +3% | +$64.5K |
|
1333
Meritage Homes
MTH
$4.58B
| $2.23M | 0.01% |
128,238
+5,990
| +5% | +$109K |
|
1334
RBC Bearings
RBC
$17.4B
| $2.23M | 0.01% |
29,098
+674
| +2% | +$51.5K |
|
|
ASRT
1335
DELISTED
Assertio
ASRT
| $2.22M | 0.01% |
1,481
+73
| +5% | +$91.7K |
|
|
SIR
1336
DELISTED
SELECT INCOME REIT
SIR
| $2.22M | 0.01% |
187,494
+7,507
| +4% | +$89.3K |
|
|
MGLN
1337
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.21M | 0.01% |
41,227
+2,340
| +6% | +$141K |
|
|
WCC
1338
WESCO International
WCC
$16.7B
| $2.21M | 0.01% |
35,966
+2,666
| +8% | +$153K |
|
1339
Hilltop Holdings
HTH
$2.26B
| $2.21M | 0.01% |
98,450
+1,390
| +1% | +$30.7K |
|
|
LTXB
1340
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.21M | 0.01% |
69,743
+2,315
| +3% | +$68.5K |
|
1341
Enerpac Tool Group
EPAC
$1.83B
| $2.2M | 0.01% |
94,600
+4,220
| +5% | +$98.9K |
|
|
UCB
1342
United Community Banks
UCB
$4.24B
| $2.19M | 0.01% |
104,245
+7,202
| +7% | +$143K |
|
1343
Albany International
AIN
$2.11B
| $2.19M | 0.01% |
51,685
+2,105
| +4% | +$88.5K |
|
|
HAPN
1344
Happen Inc
HAPN
$2.21B
| $2.18M | 0.01% |
70,688
+2,746
| +4% | +$71.3K |
|
1345
WisdomTree
WT
$2.96B
| $2.18M | 0.01% |
212,277
+1,840
| +0.9% | +$19.2K |
|
1346
News Corp Class B
NWS
$16.9B
| $2.18M | 0.01% |
153,051
+13,982
| +10% | +$190K |
|
1347
U-Haul Holding Co
UHAL
$13.9B
| $2.18M | 0.01% |
67,120
+2,110
| +3% | +$75.4K |
|
|
KW
1348
DELISTED
Kennedy-Wilson Holdings
KW
| $2.17M | 0.01% |
96,359
+1,600
| +2% | +$34K |
|
1349
Ironwood Pharmaceuticals
IRWD
$696M
| $2.17M | 0.01% |
163,105
+3,388
| +2% | +$39.6K |
|
|
SEM
1350
DELISTED
Select Medical
SEM
| $2.16M | 0.01% |
297,511
+13,632
| +5% | +$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.