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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 | |
|---|---|---|---|---|---|---|
|
ISEE
1576
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.53M | ﹤0.01% |
33,184
+3,072
| +10% | +$173K |
|
|
PRAH
1577
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.53M | ﹤0.01% |
27,101
+2,238
| +9% | +$110K |
|
1578
First Commonwealth Financial
FCF
$2.18B
| $1.53M | ﹤0.01% |
151,599
+6,225
| +4% | +$61.1K |
|
1579
Archrock
AROC
$6.27B
| $1.52M | ﹤0.01% |
116,600
+4,420
| +4% | +$47.5K |
|
|
LOCK
1580
DELISTED
LifeLock, Inc.
LOCK
| $1.52M | ﹤0.01% |
90,055
+1,765
| +2% | +$29.1K |
|
1581
Cohen & Steers
CNS
$4.23B
| $1.51M | ﹤0.01% |
35,449
-4,357
| -11% | -$184K |
|
1582
Green Plains
GPRE
$1.18B
| $1.51M | ﹤0.01% |
57,698
+4,040
| +8% | +$94.3K |
|
1583
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.51M | ﹤0.01% |
61,048
+9,665
| +19% | +$219K |
|
|
BSFT
1584
DELISTED
BroadSoft, Inc.
BSFT
| $1.51M | ﹤0.01% |
32,440
+737
| +2% | +$32.9K |
|
|
AMWD
1585
DELISTED
American Woodmark
AMWD
| $1.51M | ﹤0.01% |
18,728
+1,135
| +6% | +$88.7K |
|
|
KNL
1586
DELISTED
Knoll, Inc.
KNL
| $1.51M | ﹤0.01% |
65,905
+995
| +2% | +$24.8K |
|
1587
ATN International
ATNI
$366M
| $1.5M | ﹤0.01% |
23,098
+835
| +4% | +$58.8K |
|
|
CPLA
1588
DELISTED
Capella Education Company
CPLA
| $1.5M | ﹤0.01% |
25,824
+10,604
| +70% | +$618K |
|
1589
Pacira BioSciences
PCRX
$1.04B
| $1.5M | ﹤0.01% |
43,768
-948
| -2% | -$37.1K |
|
1590
Terreno Realty
TRNO
$7.57B
| $1.5M | ﹤0.01% |
54,378
+2,490
| +5% | +$66.7K |
|
1591
Dave & Buster's
PLAY
$377M
| $1.5M | ﹤0.01% |
38,164
+4,001
| +12% | +$177K |
|
1592
Armstrong World Industries
AWI
$7.38B
| $1.49M | ﹤0.01% |
36,162
+1,914
| +6% | +$80.1K |
|
|
SHLM
1593
DELISTED
Schulman (A.) Inc
SHLM
| $1.49M | ﹤0.01% |
51,123
+3,108
| +6% | +$83.7K |
|
|
PEGI
1594
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.49M | ﹤0.01% |
66,162
+7,511
| +13% | +$179K |
|
1595
Helix Energy Solutions
HLX
$1.4B
| $1.49M | ﹤0.01% |
182,929
+6,800
| +4% | +$51.5K |
|
1596
Myriad Genetics
MYGN
$270M
| $1.49M | ﹤0.01% |
72,174
+1,584
| +2% | +$40.2K |
|
|
AJRD
1597
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.48M | ﹤0.01% |
84,279
+5,195
| +7% | +$94.1K |
|
1598
Ubiquiti
UI
$33.7B
| $1.48M | ﹤0.01% |
27,673
+945
| +4% | +$45.3K |
|
|
RWT
1599
Redwood Trust
RWT
$574M
| $1.48M | ﹤0.01% |
104,373
+1,475
| +1% | +$21K |
|
1600
Nelnet
NNI
$4.88B
| $1.48M | ﹤0.01% |
36,586
+20
| +0.1% | +$746 |
|
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.