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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 | |
|---|---|---|---|---|---|---|
|
SRG
1551
Seritage Growth Properties
SRG
$136M
| $1.62M | ﹤0.01% |
31,950
+855
| +3% | +$41.3K |
|
|
AAWW
1552
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.62M | ﹤0.01% |
37,783
+1,590
| +4% | +$62.1K |
|
|
AYR
1553
DELISTED
Aircastle Ltd
AYR
| $1.62M | ﹤0.01% |
81,362
-2,908
| -3% | -$61K |
|
1554
Safety Insurance
SAFT
$1.52B
| $1.61M | ﹤0.01% |
24,013
+920
| +4% | +$60K |
|
|
NCI
1555
DELISTED
Navigant Consulting, Inc.
NCI
| $1.61M | ﹤0.01% |
79,689
+3,515
| +5% | +$66.8K |
|
|
ENV
1556
DELISTED
ENVESTNET, INC.
ENV
| $1.61M | ﹤0.01% |
44,201
+1,540
| +4% | +$58.5K |
|
1557
Scansource
SCSC
$1.15B
| $1.6M | ﹤0.01% |
43,840
+3,854
| +10% | +$150K |
|
1558
Zillow
ZG
$7.94B
| $1.59M | ﹤0.01% |
46,268
+3,856
| +9% | +$138K |
|
|
ININ
1559
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.59M | ﹤0.01% |
26,452
+3,393
| +15% | +$183K |
|
1560
Precigen
PGEN
$2.24B
| $1.59M | ﹤0.01% |
57,097
+2,315
| +4% | +$61.2K |
|
|
YDKN
1561
DELISTED
Yadkin Financial Corporation
YDKN
| $1.58M | ﹤0.01% |
60,115
+3,744
| +7% | +$96.2K |
|
|
VG
1562
DELISTED
Vonage Holdings Corporation
VG
| $1.58M | ﹤0.01% |
238,410
+3,410
| +1% | +$20.5K |
|
1563
Agios Pharmaceuticals
AGIO
$1.79B
| $1.57M | ﹤0.01% |
29,800
+985
| +3% | +$42.9K |
|
|
MDR
1564
DELISTED
McDermott International
MDR
| $1.57M | ﹤0.01% |
104,712
+1,385
| +1% | +$20.7K |
|
1565
Vanguard Total Bond Market
BND
$157B
| $1.57M | ﹤0.01% |
18,688
| – | – |
|
1566
Penske Automotive Group
PAG
$14.3B
| $1.57M | ﹤0.01% |
32,560
+1,636
| +5% | +$68.1K |
|
1567
Gentherm
THRM
$1.25B
| $1.56M | ﹤0.01% |
49,611
+2,050
| +4% | +$67.8K |
|
1568
Shutterstock
SSTK
$198M
| $1.55M | ﹤0.01% |
24,403
+1,690
| +7% | +$97.2K |
|
1569
GoDaddy
GDDY
$11B
| $1.55M | ﹤0.01% |
44,859
+3,038
| +7% | +$96.9K |
|
1570
Towne Bank
TOWN
$3.46B
| $1.55M | ﹤0.01% |
64,344
+3,050
| +5% | +$70.7K |
|
|
FINL
1571
DELISTED
Finish Line
FINL
| $1.54M | ﹤0.01% |
66,840
-16,545
| -20% | -$374K |
|
|
BLOX
1572
DELISTED
Infoblox Inc
BLOX
| $1.54M | ﹤0.01% |
58,503
+1,220
| +2% | +$25.7K |
|
|
TBI
1573
Trueblue
TBI
$215M
| $1.54M | ﹤0.01% |
68,063
+2,875
| +4% | +$62.8K |
|
|
TRST
1574
Trustco Bank Corp NY
TRST
$970M
| $1.54M | ﹤0.01% |
43,385
+14,497
| +50% | +$498K |
|
|
MDC
1575
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.53M | ﹤0.01% |
82,426
+5,007
| +6% | +$93.1K |
|
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.