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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 | |
|---|---|---|---|---|---|---|
1526
Globus Medical
GMED
$10.7B
| $1.67M | ﹤0.01% |
74,078
+515
| +0.7% | +$12.1K |
|
|
UNT
1527
DELISTED
UNIT Corporation
UNT
| $1.66M | ﹤0.01% |
89,208
+4,775
| +6% | +$73.6K |
|
|
IMPV
1528
DELISTED
Imperva, Inc.
IMPV
| $1.66M | ﹤0.01% |
30,879
+1,151
| +4% | +$53.4K |
|
|
HW
1529
DELISTED
Headwaters Inc
HW
| $1.66M | ﹤0.01% |
98,013
+4,960
| +5% | +$91.5K |
|
1530
Eagle Bancorp
EGBN
$846M
| $1.66M | ﹤0.01% |
33,564
+765
| +2% | +$38.4K |
|
|
CIR
1531
DELISTED
CIRCOR International, Inc
CIR
| $1.65M | ﹤0.01% |
27,761
+1,015
| +4% | +$59.5K |
|
|
DPLO
1532
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.65M | ﹤0.01% |
59,001
+6,775
| +13% | +$227K |
|
|
BEL
1533
DELISTED
Belmond Ltd.
BEL
| $1.65M | ﹤0.01% |
129,865
+5,310
| +4% | +$60.5K |
|
|
NAVG
1534
DELISTED
Navigators Group Inc
NAVG
| $1.65M | ﹤0.01% |
34,038
+1,290
| +4% | +$59.8K |
|
1535
SPS Commerce
SPSC
$2.64B
| $1.65M | ﹤0.01% |
44,876
+10,384
| +30% | +$341K |
|
1536
Lakeland Financial Corp
LKFN
$1.56B
| $1.65M | ﹤0.01% |
46,472
+13,947
| +43% | +$482K |
|
|
BPFH
1537
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.65M | ﹤0.01% |
128,244
+4,635
| +4% | +$57.4K |
|
|
SONC
1538
DELISTED
Sonic Corp
SONC
| $1.64M | ﹤0.01% |
62,779
+3,265
| +5% | +$89.9K |
|
|
PLKI
1539
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.64M | ﹤0.01% |
30,933
+1,545
| +5% | +$86.1K |
|
1540
Kearny Financial
KRNY
$604M
| $1.64M | ﹤0.01% |
120,729
+1,140
| +1% | +$15.2K |
|
|
CYS
1541
DELISTED
CYS Investments Inc.
CYS
| $1.64M | ﹤0.01% |
188,127
-3,965
| -2% | -$34.9K |
|
|
GTLS
1542
DELISTED
Chart Industries
GTLS
| $1.64M | ﹤0.01% |
49,919
+3,300
| +7% | +$95.6K |
|
1543
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.64M | ﹤0.01% |
11,005
+8,275
| +303% | +$1.21M |
|
1544
The Greenbrier Companies
GBX
$1.52B
| $1.63M | ﹤0.01% |
46,229
+2,760
| +6% | +$90.3K |
|
1545
Renasant Corp
RNST
$3.98B
| $1.63M | ﹤0.01% |
48,477
+920
| +2% | +$30.9K |
|
|
ARI
1546
Apollo Commercial Real Estate
ARI
$867M
| $1.63M | ﹤0.01% |
99,480
-11,888
| -11% | -$195K |
|
|
CALY
1547
Callaway Golf Company
CALY
$3.32B
| $1.63M | ﹤0.01% |
140,023
+10,825
| +8% | +$121K |
|
|
NFBK
1548
DELISTED
Northfield Bancorp
NFBK
| $1.63M | ﹤0.01% |
100,914
+2,880
| +3% | +$44.7K |
|
|
PMC
1549
DELISTED
PharMerica Corporation
PMC
| $1.62M | ﹤0.01% |
57,796
+5,622
| +11% | +$144K |
|
1550
Global Net Lease
GNL
$1.84B
| $1.62M | ﹤0.01% |
66,231
+2,908
| +5% | +$72.9K |
|
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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.