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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 | |
|---|---|---|---|---|---|---|
1476
PBF Energy
PBF
$8.57B
| $1.81M | 0.01% |
79,841
+3,520
| +5% | +$79.1K |
|
1477
Heartland Express
HTLD
$948M
| $1.81M | 0.01% |
95,704
+5,370
| +6% | +$101K |
|
1478
Park National Corp
PRK
$3.76B
| $1.8M | 0.01% |
18,787
+260
| +1% | +$24.3K |
|
1479
Stewart Information Services
STC
$2.06B
| $1.8M | 0.01% |
40,582
+4,250
| +12% | +$191K |
|
|
CKH
1480
DELISTED
Seacor Holdings Inc.
CKH
| $1.8M | 0.01% |
31,310
+931
| +3% | +$51.2K |
|
|
JUNO
1481
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.79M | ﹤0.01% |
59,813
+4,462
| +8% | +$139K |
|
1482
Clearwater Paper
CLW
$339M
| $1.79M | ﹤0.01% |
27,692
+1,825
| +7% | +$115K |
|
|
SPTN
1483
DELISTED
SpartanNash
SPTN
| $1.79M | ﹤0.01% |
61,929
+3,928
| +7% | +$121K |
|
1484
TransUnion
TRU
$15.1B
| $1.79M | ﹤0.01% |
51,887
+5,280
| +11% | +$177K |
|
|
NXTM
1485
DELISTED
NxStage Medical Inc.
NXTM
| $1.79M | ﹤0.01% |
71,591
+1,385
| +2% | +$32.3K |
|
1486
Columbia Sportswear
COLM
$3.04B
| $1.79M | ﹤0.01% |
31,495
+570
| +2% | +$32.5K |
|
|
ECHO
1487
EchoStar
ECHO
$24.4B
| $1.79M | ﹤0.01% |
50,284
+2,347
| +5% | +$74.4K |
|
1488
G-III Apparel Group
GIII
$1.54B
| $1.78M | ﹤0.01% |
61,185
+2,845
| +5% | +$112K |
|
|
HAWK
1489
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.78M | ﹤0.01% |
59,066
+1,800
| +3% | +$59.6K |
|
|
ZLTQ
1490
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.78M | ﹤0.01% |
45,398
+3,405
| +8% | +$122K |
|
|
BRSL
1491
Brightstar Lottery PLC
BRSL
$1.84B
| $1.78M | ﹤0.01% |
73,009
+9,333
| +15% | +$206K |
|
1492
Designer Brands
DBI
$307M
| $1.78M | ﹤0.01% |
86,855
+3,707
| +4% | +$86.9K |
|
|
VWR
1493
DELISTED
VWR Corporation
VWR
| $1.78M | ﹤0.01% |
62,667
+6,256
| +11% | +$181K |
|
1494
Caleres
CAL
$431M
| $1.78M | ﹤0.01% |
70,245
+3,045
| +5% | +$77.5K |
|
1495
Cleveland-Cliffs
CLF
$6.57B
| $1.78M | ﹤0.01% |
303,549
+67,817
| +29% | +$443K |
|
|
AKS
1496
DELISTED
AK Steel Holding Corp
AKS
| $1.78M | ﹤0.01% |
367,766
+30,110
| +9% | +$153K |
|
1497
Korn Ferry
KFY
$4.18B
| $1.77M | ﹤0.01% |
84,369
+5,582
| +7% | +$127K |
|
|
DYN
1498
DELISTED
Dynegy, Inc.
DYN
| $1.77M | ﹤0.01% |
142,993
+1,200
| +0.8% | +$17K |
|
1499
8x8 Inc
EGHT
$269M
| $1.77M | ﹤0.01% |
114,505
+6,360
| +6% | +$90.5K |
|
1500
Morningstar
MORN
$7.22B
| $1.76M | ﹤0.01% |
22,241
-165
| -0.7% | -$13.6K |
|
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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.