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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 | |
|---|---|---|---|---|---|---|
|
GIMO
1451
DELISTED
Gigamon Inc.
GIMO
| $1.86M | 0.01% |
33,938
+2,319
| +7% | +$105K |
|
1452
Buckle
BKE
$2.25B
| $1.86M | 0.01% |
77,364
+14,335
| +23% | +$370K |
|
1453
Axos Financial
AX
$5.77B
| $1.85M | 0.01% |
82,732
+4,150
| +5% | +$80.6K |
|
|
MNDT
1454
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.84M | 0.01% |
125,218
+154
| +0.1% | +$2.37K |
|
|
SWFT
1455
DELISTED
Swift Transportation Company
SWFT
| $1.84M | 0.01% |
85,895
+1,675
| +2% | +$31.8K |
|
1456
Sturm, Ruger & Co
RGR
$594M
| $1.84M | 0.01% |
31,866
+3,195
| +11% | +$202K |
|
|
TVPT
1457
DELISTED
Travelport Worldwide Limited
TVPT
| $1.84M | 0.01% |
122,519
+2,025
| +2% | +$27.8K |
|
1458
Cal-Maine
CALM
$4.12B
| $1.84M | 0.01% |
47,717
-7,486
| -14% | -$322K |
|
1459
Rexford Industrial Realty
REXR
$8.42B
| $1.84M | 0.01% |
80,258
+2,685
| +3% | +$59.5K |
|
|
HMHC
1460
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.83M | 0.01% |
136,835
-1,535
| -1% | -$23.9K |
|
|
LGF
1461
DELISTED
Lions Gate Entertainment
LGF
| $1.83M | 0.01% |
91,785
+4,237
| +5% | +$86.8K |
|
|
NTUS
1462
DELISTED
Natus Medical Inc
NTUS
| $1.82M | 0.01% |
46,457
+2,175
| +5% | +$86.8K |
|
1463
Puma Biotechnology
PBYI
$404M
| $1.82M | 0.01% |
27,152
-206
| -0.8% | -$10.4K |
|
1464
STAG Industrial
STAG
$7.38B
| $1.82M | 0.01% |
74,250
+3,725
| +5% | +$91.1K |
|
|
FIT
1465
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.82M | 0.01% |
122,572
+16,967
| +16% | +$247K |
|
1466
Apogee Enterprises
APOG
$826M
| $1.82M | 0.01% |
40,661
+1,900
| +5% | +$88.6K |
|
|
BRKL
1467
DELISTED
Brookline Bancorp
BRKL
| $1.82M | 0.01% |
149,090
+3,530
| +2% | +$41K |
|
|
AMED
1468
DELISTED
Amedisys
AMED
| $1.81M | 0.01% |
38,256
+2,265
| +6% | +$113K |
|
1469
Employers Holdings
EIG
$908M
| $1.81M | 0.01% |
60,847
+2,200
| +4% | +$65.3K |
|
|
ORIT
1470
DELISTED
Oritani Financial Corp. New
ORIT
| $1.81M | 0.01% |
115,487
+13,040
| +13% | +$209K |
|
1471
Gibraltar Industries
ROCK
$1.25B
| $1.81M | 0.01% |
48,801
+3,085
| +7% | +$113K |
|
1472
Tennant Co
TNC
$1.43B
| $1.81M | 0.01% |
27,935
+1,480
| +6% | +$91.7K |
|
|
CNSL
1473
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.81M | 0.01% |
71,705
+3,415
| +5% | +$88.1K |
|
1474
Astec Industries
ASTE
$1.16B
| $1.81M | 0.01% |
30,214
+1,240
| +4% | +$72.1K |
|
|
TSE
1475
DELISTED
Trinseo
TSE
| $1.81M | 0.01% |
31,980
+6,272
| +24% | +$332K |
|
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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.