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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 | |
|---|---|---|---|---|---|---|
1426
Agree Realty
ADC
$9.34B
| $1.92M | 0.01% |
38,761
+2,160
| +6% | +$105K |
|
1427
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.92M | 0.01% |
185,758
-3,633
| -2% | -$36.8K |
|
1428
La-Z-Boy
LZB
$1.58B
| $1.92M | 0.01% |
77,980
+3,630
| +5% | +$102K |
|
1429
Liberty Broadband Class A
LBRDA
$4.89B
| $1.91M | 0.01% |
27,231
+1,112
| +4% | +$73.3K |
|
1430
Ameris Bancorp
ABCB
$5.85B
| $1.91M | 0.01% |
54,501
+1,725
| +3% | +$57.5K |
|
1431
Enpro
NPO
$6.63B
| $1.9M | 0.01% |
33,516
+1,503
| +5% | +$77.1K |
|
1432
AAR Corp
AIR
$5.59B
| $1.9M | 0.01% |
60,770
+2,350
| +4% | +$59.8K |
|
|
ASNA
1433
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.9M | 0.01% |
17,020
+708
| +4% | +$107K |
|
|
RDUS
1434
DELISTED
Radius Health, Inc.
RDUS
| $1.9M | 0.01% |
35,112
+2,694
| +8% | +$137K |
|
|
DCH
1435
Dauch Corp
DCH
$1.34B
| $1.9M | 0.01% |
110,138
+5,730
| +5% | +$96.3K |
|
1436
Repligen
RGEN
$7.96B
| $1.9M | 0.01% |
62,801
+2,530
| +4% | +$76.3K |
|
1437
Tootsie Roll Industries
TR
$2.93B
| $1.9M | 0.01% |
69,153
+15,836
| +30% | +$442K |
|
1438
Insperity
NSP
$1.93B
| $1.89M | 0.01% |
52,136
-19,850
| -28% | -$712K |
|
|
GES
1439
DELISTED
Guess Inc
GES
| $1.89M | 0.01% |
129,542
+3,360
| +3% | +$50.9K |
|
|
ISCA
1440
DELISTED
International Speedway Corp
ISCA
| $1.88M | 0.01% |
56,269
+1,500
| +3% | +$50.8K |
|
|
GNC
1441
DELISTED
GNC Holdings, Inc.
GNC
| $1.88M | 0.01% |
91,902
+22,330
| +32% | +$489K |
|
1442
Protolabs
PRLB
$1.79B
| $1.88M | 0.01% |
31,306
+1,955
| +7% | +$112K |
|
|
ATRI
1443
DELISTED
Atrion Corp
ATRI
| $1.87M | 0.01% |
4,394
+60
| +1% | +$26.7K |
|
|
FLOW
1444
DELISTED
SPX FLOW, Inc.
FLOW
| $1.87M | 0.01% |
60,591
+3,795
| +7% | +$106K |
|
|
MAGN
1445
Magnera Corp
MAGN
$472M
| $1.87M | 0.01% |
6,637
+222
| +3% | +$61.7K |
|
|
SFLY
1446
DELISTED
Shutterfly, Inc.
SFLY
| $1.87M | 0.01% |
41,847
+1,397
| +3% | +$69.3K |
|
1447
Genesco
GCO
$425M
| $1.86M | 0.01% |
34,240
+1,774
| +5% | +$112K |
|
|
SYNT
1448
DELISTED
Syntel Inc
SYNT
| $1.86M | 0.01% |
44,506
+717
| +2% | +$32.1K |
|
1449
Tompkins Financial
TMP
$1.43B
| $1.86M | 0.01% |
24,376
+845
| +4% | +$60.4K |
|
|
LTRPA
1450
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.86M | 0.01% |
85,189
+1,690
| +2% | +$36.9K |
|
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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.