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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 | |
|---|---|---|---|---|---|---|
|
EXAS
1351
DELISTED
Exact Sciences
EXAS
| $2.16M | 0.01% |
116,418
+10,330
| +10% | +$182K |
|
1352
Ormat Technologies
ORA
$6B
| $2.16M | 0.01% |
44,640
+1,185
| +3% | +$56K |
|
1353
First Financial Bancorp
FFBC
$3.55B
| $2.16M | 0.01% |
98,731
+4,080
| +4% | +$86.6K |
|
|
CHSP
1354
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.15M | 0.01% |
93,947
+5,680
| +6% | +$140K |
|
|
AXON
1355
Axon Enterprise
AXON
$42.5B
| $2.14M | 0.01% |
74,928
+3,830
| +5% | +$106K |
|
|
STMP
1356
DELISTED
Stamps.com, Inc.
STMP
| $2.13M | 0.01% |
22,542
+2,170
| +11% | +$188K |
|
|
NRF
1357
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.12M | 0.01% |
161,074
+16,646
| +12% | +$215K |
|
1358
Matador Resources
MTDR
$6.2B
| $2.11M | 0.01% |
86,756
+2,285
| +3% | +$50.2K |
|
|
USG
1359
DELISTED
Usg
USG
| $2.11M | 0.01% |
81,655
+2,784
| +4% | +$77.3K |
|
1360
Standard Motor Products
SMP
$851M
| $2.1M | 0.01% |
43,968
+4,820
| +12% | +$210K |
|
1361
Skywest
SKYW
$4.24B
| $2.1M | 0.01% |
79,327
+3,530
| +5% | +$98K |
|
1362
Provident Financial Services
PFS
$3.22B
| $2.09M | 0.01% |
98,614
+4,255
| +5% | +$87.7K |
|
|
XHR
1363
Xenia Hotels & Resorts
XHR
$1.9B
| $2.09M | 0.01% |
137,877
+4,525
| +3% | +$76.7K |
|
1364
AMERISAFE
AMSF
$543M
| $2.09M | 0.01% |
35,586
+9,752
| +38% | +$579K |
|
1365
CONMED
CNMD
$1.39B
| $2.09M | 0.01% |
52,208
+1,190
| +2% | +$50.5K |
|
|
RPT
1366
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.09M | 0.01% |
111,404
+5,791
| +5% | +$112K |
|
1367
Grand Canyon Education
LOPE
$3.79B
| $2.09M | 0.01% |
51,641
+935
| +2% | +$38.9K |
|
1368
S&T Bancorp
STBA
$1.84B
| $2.08M | 0.01% |
71,821
+2,160
| +3% | +$58.2K |
|
1369
Seaboard Corp
SEB
$4.23B
| $2.08M | 0.01% |
605
+8
| +1% | +$24.9K |
|
|
CPE
1370
DELISTED
Callon Petroleum Company
CPE
| $2.08M | 0.01% |
13,245
+1,444
| +12% | +$191K |
|
1371
Rambus
RMBS
$9.87B
| $2.08M | 0.01% |
166,260
+7,060
| +4% | +$93.3K |
|
|
GCI
1372
DELISTED
Gannett Co., Inc
GCI
| $2.08M | 0.01% |
178,529
+7,925
| +5% | +$98.7K |
|
|
FNGN
1373
DELISTED
Financial Engines, Inc.
FNGN
| $2.08M | 0.01% |
69,898
+3,943
| +6% | +$115K |
|
1374
Quaker Houghton
KWR
$2.76B
| $2.07M | 0.01% |
19,568
-6,368
| -25% | -$622K |
|
|
AGR
1375
DELISTED
Avangrid, Inc.
AGR
| $2.07M | 0.01% |
49,455
+3,673
| +8% | +$160K |
|
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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.