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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 | |
|---|---|---|---|---|---|---|
|
MINI
1401
DELISTED
Mobile Mini Inc
MINI
| $1.99M | 0.01% |
65,910
+2,755
| +4% | +$87.2K |
|
|
CCMP
1402
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.99M | 0.01% |
37,539
+1,900
| +5% | +$93.4K |
|
1403
Universal Corp
UVV
$1.31B
| $1.99M | 0.01% |
34,097
+1,685
| +5% | +$99.4K |
|
|
SVU
1404
DELISTED
SUPERVALU Inc.
SVU
| $1.98M | 0.01% |
56,793
-17,514
| -24% | -$619K |
|
|
FSP
1405
Franklin Street Properties
FSP
$47.2M
| $1.98M | 0.01% |
157,306
+14,665
| +10% | +$185K |
|
1406
OSI Systems
OSIS
$3.65B
| $1.98M | 0.01% |
30,311
+1,260
| +4% | +$79.4K |
|
1407
Cato Corp
CATO
$68.3M
| $1.97M | 0.01% |
59,847
+7,410
| +14% | +$256K |
|
1408
Fabrinet
FN
$15.6B
| $1.97M | 0.01% |
44,104
+3,750
| +9% | +$149K |
|
1409
Penumbra
PEN
$12.7B
| $1.97M | 0.01% |
25,863
+5,296
| +26% | +$365K |
|
|
SRCI
1410
DELISTED
SRC Energy Inc
SRCI
| $1.96M | 0.01% |
282,917
+35,947
| +15% | +$238K |
|
|
CBM
1411
DELISTED
Cambrex Corporation
CBM
| $1.96M | 0.01% |
44,083
+2,545
| +6% | +$124K |
|
1412
Pricesmart
PSMT
$5.98B
| $1.96M | 0.01% |
23,389
+235
| +1% | +$19.4K |
|
1413
Asbury Automotive
ABG
$4.31B
| $1.96M | 0.01% |
35,179
+2,545
| +8% | +$142K |
|
1414
ESCO Technologies
ESE
$8.17B
| $1.96M | 0.01% |
42,176
+1,765
| +4% | +$77.8K |
|
1415
Insight Enterprises
NSIT
$3.89B
| $1.96M | 0.01% |
60,155
+2,270
| +4% | +$66.7K |
|
1416
Omnicell
OMCL
$1.61B
| $1.96M | 0.01% |
51,041
+2,540
| +5% | +$94.7K |
|
1417
BOK Financial
BOKF
$8.58B
| $1.95M | 0.01% |
28,325
-21,903
| -44% | -$1.45M |
|
|
BLD
1418
DELISTED
TopBuild
BLD
| $1.95M | 0.01% |
58,591
+3,510
| +6% | +$124K |
|
|
CVA
1419
DELISTED
Covanta Holding Corporation
CVA
| $1.95M | 0.01% |
126,363
+5,736
| +5% | +$89.2K |
|
|
MRC
1420
DELISTED
MRC Global
MRC
| $1.94M | 0.01% |
118,178
+1,675
| +1% | +$24K |
|
|
SYNH
1421
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.93M | 0.01% |
43,373
+7,200
| +20% | +$312K |
|
1422
Groupon
GRPN
$1.05B
| $1.93M | 0.01% |
18,746
+1,037
| +6% | +$101K |
|
|
CSGS
1423
DELISTED
CSG Systems International
CSGS
| $1.93M | 0.01% |
46,625
+2,331
| +5% | +$97.7K |
|
1424
Nexstar Media Group
NXST
$5.82B
| $1.92M | 0.01% |
33,298
+907
| +3% | +$47.8K |
|
1425
Four Corners Property Trust
FCPT
$2.81B
| $1.92M | 0.01% |
89,997
+9,426
| +12% | +$198K |
|
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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.