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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 | |
|---|---|---|---|---|---|---|
1376
GoPro
GPRO
$130M
| $2.06M | 0.01% |
123,819
+2,590
| +2% | +$35.6K |
|
1377
Atlantic Union Bankshares
AUB
$6.02B
| $2.06M | 0.01% |
77,082
-650
| -0.8% | -$17.4K |
|
|
RGC
1378
DELISTED
Regal Entertainment Group
RGC
| $2.05M | 0.01% |
94,396
+3,330
| +4% | +$73.3K |
|
|
IPCC
1379
DELISTED
Infinity Property & Casualty C
IPCC
| $2.05M | 0.01% |
24,823
+1,380
| +6% | +$114K |
|
1380
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.05M | 0.01% |
47,020
+23,800
| +102% | +$1.03M |
|
1381
AMN Healthcare
AMN
$1.3B
| $2.04M | 0.01% |
64,148
+4,573
| +8% | +$174K |
|
1382
LPL Financial
LPLA
$28.3B
| $2.04M | 0.01% |
68,297
+3,666
| +6% | +$99.2K |
|
1383
Essent Group
ESNT
$6.08B
| $2.04M | 0.01% |
76,601
+6,793
| +10% | +$172K |
|
|
CUB
1384
DELISTED
Cubic Corporation
CUB
| $2.04M | 0.01% |
43,480
+3,930
| +10% | +$175K |
|
1385
HealthEquity
HQY
$8.41B
| $2.03M | 0.01% |
53,739
+5,895
| +12% | +$187K |
|
|
NYRT
1386
DELISTED
New York REIT, Inc.
NYRT
| $2.03M | 0.01% |
22,220
+773
| +4% | +$73.8K |
|
|
MIK
1387
DELISTED
Michaels Stores, Inc
MIK
| $2.03M | 0.01% |
83,826
+3,712
| +5% | +$95K |
|
|
ALOG
1388
DELISTED
Analogic Corp
ALOG
| $2.03M | 0.01% |
22,872
+895
| +4% | +$77.6K |
|
|
DOOR
1389
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.02M | 0.01% |
32,565
+1,169
| +4% | +$78.4K |
|
1390
Benchmark Electronics
BHE
$2.87B
| $2.02M | 0.01% |
81,126
+3,450
| +4% | +$81.7K |
|
1391
Methode Electronics
MEI
$496M
| $2.02M | 0.01% |
57,855
+2,549
| +5% | +$89.6K |
|
|
HRG
1392
DELISTED
HRG Group, Inc.
HRG
| $2.02M | 0.01% |
128,336
+10,502
| +9% | +$159K |
|
1393
Mueller Water Products
MWA
$3.95B
| $2.01M | 0.01% |
160,275
+2,960
| +2% | +$35.5K |
|
1394
Banner Corp
BANR
$2.39B
| $2.01M | 0.01% |
45,963
+6,929
| +18% | +$298K |
|
1395
Bloomin' Brands
BLMN
$741M
| $2.01M | 0.01% |
116,375
+2,623
| +2% | +$48.6K |
|
1396
Cooper-Standard Automotive
CPS
$523M
| $2.01M | 0.01% |
20,302
+5,179
| +34% | +$488K |
|
1397
HUB Group
HUBG
$2.85B
| $2M | 0.01% |
98,236
+4,520
| +5% | +$92K |
|
1398
LivaNova
LIVN
$4.4B
| $2M | 0.01% |
33,267
+610
| +2% | +$35.1K |
|
1399
BGC Group
BGC
$5.45B
| $1.99M | 0.01% |
354,406
+19,126
| +6% | +$109K |
|
1400
Huron Consulting
HURN
$2.41B
| $1.99M | 0.01% |
33,312
+545
| +2% | +$33.7K |
|
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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.