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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 | |
|---|---|---|---|---|---|---|
1501
Interface
TILE
$1.99B
| $1.76M | ﹤0.01% |
105,611
+4,220
| +4% | +$70.5K |
|
|
IRBT
1502
DELISTED
iRobot
IRBT
| $1.76M | ﹤0.01% |
40,067
+2,920
| +8% | +$114K |
|
1503
HEICO Corp
HEI
$49.8B
| $1.76M | ﹤0.01% |
62,029
+3,421
| +6% | +$96.6K |
|
|
DO
1504
DELISTED
Diamond Offshore Drilling
DO
| $1.75M | ﹤0.01% |
99,455
-23,173
| -19% | -$465K |
|
|
INN
1505
Summit Hotel Properties
INN
$746M
| $1.75M | ﹤0.01% |
132,971
+7,725
| +6% | +$107K |
|
1506
IMAX
IMAX
$2.62B
| $1.75M | ﹤0.01% |
60,369
+1,440
| +2% | +$43.9K |
|
|
CFNL
1507
DELISTED
Cardinal Financial Corp
CFNL
| $1.75M | ﹤0.01% |
66,931
+20,630
| +45% | +$518K |
|
1508
Choice Hotels
CHH
$5.07B
| $1.75M | ﹤0.01% |
38,700
-833
| -2% | -$40K |
|
1509
HubSpot
HUBS
$12.2B
| $1.73M | ﹤0.01% |
29,981
+2,796
| +10% | +$152K |
|
|
CYNO
1510
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.72M | ﹤0.01% |
33,764
+2,175
| +7% | +$113K |
|
1511
E.W. Scripps
SSP
$257M
| $1.72M | ﹤0.01% |
107,976
+4,450
| +4% | +$74K |
|
1512
Aaon
AAON
$7.3B
| $1.72M | ﹤0.01% |
89,282
+3,675
| +4% | +$67.6K |
|
|
ZNGA
1513
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.72M | ﹤0.01% |
589,388
+30,506
| +5% | +$85K |
|
|
SYKE
1514
DELISTED
SYKES Enterprises Inc
SYKE
| $1.71M | ﹤0.01% |
60,885
+2,810
| +5% | +$83.5K |
|
1515
Otter Tail
OTTR
$3.71B
| $1.71M | ﹤0.01% |
49,419
+380
| +0.8% | +$13.1K |
|
1516
Standex International
SXI
$3.59B
| $1.71M | ﹤0.01% |
18,391
+870
| +5% | +$76.1K |
|
|
FPRX
1517
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.71M | ﹤0.01% |
32,490
+915
| +3% | +$43.7K |
|
1518
Scholastic
SCHL
$767M
| $1.7M | ﹤0.01% |
43,300
+1,690
| +4% | +$67.9K |
|
|
ALDR
1519
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.69M | ﹤0.01% |
51,649
+7,624
| +17% | +$232K |
|
1520
Rogers Corp
ROG
$2.21B
| $1.69M | ﹤0.01% |
27,699
+1,320
| +5% | +$80.1K |
|
|
KRA
1521
DELISTED
Kraton Corporation
KRA
| $1.69M | ﹤0.01% |
48,243
+3,265
| +7% | +$105K |
|
1522
WesBanco
WSBC
$3.97B
| $1.69M | ﹤0.01% |
51,336
+5,161
| +11% | +$164K |
|
1523
Andersons Inc
ANDE
$2.41B
| $1.69M | ﹤0.01% |
46,600
+1,455
| +3% | +$52.6K |
|
|
AIRM
1524
DELISTED
Air Methods Corp
AIRM
| $1.68M | ﹤0.01% |
53,271
+2,430
| +5% | +$82.7K |
|
1525
Liberty Media Series C
FWONK
$24.6B
| $1.67M | ﹤0.01% |
61,471
+1,107
| +2% | +$24.2K |
|
Similar funds
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.