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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 | |
|---|---|---|---|---|---|---|
1601
Azenta
AZTA
$1.3B
| $1.48M | ﹤0.01% |
108,418
+4,130
| +4% | +$51.9K |
|
1602
PetMed Express
PETS
$41.7M
| $1.47M | ﹤0.01% |
72,484
+15,040
| +26% | +$303K |
|
1603
Merit Medical Systems
MMSI
$5.08B
| $1.47M | ﹤0.01% |
60,336
+2,665
| +5% | +$61.6K |
|
1604
WSFS Financial
WSFS
$4.12B
| $1.47M | ﹤0.01% |
40,174
+200
| +0.5% | +$7.21K |
|
1605
Emergent Biosolutions
EBS
$373M
| $1.47M | ﹤0.01% |
46,455
+4,163
| +10% | +$121K |
|
1606
Oxford Industries
OXM
$566M
| $1.47M | ﹤0.01% |
21,640
+1,168
| +6% | +$73.1K |
|
|
NAV
1607
DELISTED
Navistar International
NAV
| $1.47M | ﹤0.01% |
64,004
+9,969
| +18% | +$152K |
|
|
RP
1608
DELISTED
RealPage, Inc.
RP
| $1.46M | ﹤0.01% |
56,982
+1,625
| +3% | +$40.4K |
|
|
SFBS
1609
ServisFirst Bancshares
SFBS
$4.89B
| $1.46M | ﹤0.01% |
56,156
+3,320
| +6% | +$84.8K |
|
|
LMNX
1610
DELISTED
Luminex Corp
LMNX
| $1.46M | ﹤0.01% |
64,092
+2,955
| +5% | +$64.3K |
|
|
CMO
1611
DELISTED
Capstead Mortgage Corp.
CMO
| $1.46M | ﹤0.01% |
154,378
+4,575
| +3% | +$45.6K |
|
1612
Halozyme
HALO
$9.79B
| $1.45M | ﹤0.01% |
120,356
-3,294
| -3% | -$33.7K |
|
|
ALX
1613
Alexander's
ALX
$1.3B
| $1.45M | ﹤0.01% |
3,457
+65
| +2% | +$27.9K |
|
1614
Forum Energy Technologies
FET
$708M
| $1.45M | ﹤0.01% |
3,650
+21
| +0.6% | +$7.23K |
|
|
WLL
1615
DELISTED
Whiting Petroleum Corporation
WLL
| $1.45M | ﹤0.01% |
553
-21
| -4% | -$49.2K |
|
|
TERP
1616
DELISTED
TerraForm Power, Inc
TERP
| $1.45M | ﹤0.01% |
104,134
+1,750
| +2% | +$21.9K |
|
1617
Resources Connection
RGP
$151M
| $1.45M | ﹤0.01% |
96,954
+10,426
| +12% | +$156K |
|
|
MSGN
1618
DELISTED
MSG Networks Inc.
MSGN
| $1.45M | ﹤0.01% |
77,789
+800
| +1% | +$13.5K |
|
1619
Etsy
ETSY
$7.75B
| $1.44M | ﹤0.01% |
100,873
+19,825
| +24% | +$251K |
|
1620
Wabash National
WNC
$512M
| $1.44M | ﹤0.01% |
100,985
+16,880
| +20% | +$231K |
|
1621
Green Dot
GDOT
$743M
| $1.43M | ﹤0.01% |
61,973
+2,935
| +5% | +$68.7K |
|
|
TWOU
1622
DELISTED
2U Inc
TWOU
| $1.43M | ﹤0.01% |
1,244
+118
| +10% | +$123K |
|
|
MANT
1623
DELISTED
Mantech International Corp
MANT
| $1.43M | ﹤0.01% |
37,925
+1,490
| +4% | +$59.2K |
|
|
ECOL
1624
DELISTED
US Ecology, Inc.
ECOL
| $1.43M | ﹤0.01% |
31,852
+1,580
| +5% | +$71.3K |
|
|
INFN
1625
DELISTED
Infinera Corporation Common Stock
INFN
| $1.43M | ﹤0.01% |
157,771
-2,640
| -2% | -$25.5K |
|
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.