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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 | |
|---|---|---|---|---|---|---|
1626
Comfort Systems
FIX
$60.9B
| $1.42M | ﹤0.01% |
48,489
+1,920
| +4% | +$57.1K |
|
1627
Smith & Wesson
SWBI
$651M
| $1.42M | ﹤0.01% |
69,510
+1,841
| +3% | +$40.3K |
|
1628
Marten Transport
MRTN
$1.21B
| $1.42M | ﹤0.01% |
168,728
+12,000
| +8% | +$103K |
|
|
WIRE
1629
DELISTED
Encore Wire Corp
WIRE
| $1.42M | ﹤0.01% |
38,537
+1,855
| +5% | +$71K |
|
|
SNBR
1630
DELISTED
Sleep Number
SNBR
| $1.41M | ﹤0.01% |
65,387
+3,502
| +6% | +$86.2K |
|
|
VTLE
1631
DELISTED
Vital Energy
VTLE
| $1.41M | ﹤0.01% |
5,469
+348
| +7% | +$79.4K |
|
|
ESND
1632
DELISTED
Essendant Inc.
ESND
| $1.41M | ﹤0.01% |
68,458
+2,210
| +3% | +$48.7K |
|
1633
RingCentral
RNG
$4.66B
| $1.4M | ﹤0.01% |
59,319
+1,575
| +3% | +$35.6K |
|
|
ACOR
1634
DELISTED
Acorda Therapeutics
ACOR
| $1.4M | ﹤0.01% |
559
+10
| +2% | +$29.8K |
|
|
SUM
1635
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.39M | ﹤0.01% |
78,428
+19,028
| +32% | +$368K |
|
1636
Universal Electronics
UEIC
$57.8M
| $1.39M | ﹤0.01% |
18,710
+840
| +5% | +$63.2K |
|
|
SCAI
1637
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.39M | ﹤0.01% |
28,553
+2,915
| +11% | +$134K |
|
1638
United Fire Group
UFCS
$1.32B
| $1.39M | ﹤0.01% |
32,844
+1,845
| +6% | +$78.6K |
|
|
HIBB
1639
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.39M | ﹤0.01% |
34,820
+3,823
| +12% | +$144K |
|
|
SCS
1640
DELISTED
Steelcase
SCS
| $1.39M | ﹤0.01% |
99,759
+7,037
| +8% | +$100K |
|
|
KND
1641
DELISTED
Kindred Healthcare
KND
| $1.38M | ﹤0.01% |
135,442
+5,965
| +5% | +$66.2K |
|
1642
Mercury Systems
MRCY
$5.83B
| $1.37M | ﹤0.01% |
55,927
+2,545
| +5% | +$61.1K |
|
|
FCB
1643
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.37M | ﹤0.01% |
35,745
+680
| +2% | +$25.1K |
|
|
PINC
1644
DELISTED
Premier
PINC
| $1.37M | ﹤0.01% |
42,457
+3,362
| +9% | +$109K |
|
|
BNCL
1645
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.37M | ﹤0.01% |
93,149
+1,260
| +1% | +$17.9K |
|
1646
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.37M | ﹤0.01% |
68,903
+2,100
| +3% | +$39.9K |
|
1647
Badger Meter
BMI
$3.89B
| $1.36M | ﹤0.01% |
40,690
+2,180
| +6% | +$75.3K |
|
|
EXPR
1648
DELISTED
Express, Inc.
EXPR
| $1.36M | ﹤0.01% |
5,765
+451
| +8% | +$122K |
|
|
FFG
1649
DELISTED
FBL Financial Group
FFG
| $1.36M | ﹤0.01% |
21,215
+7,825
| +58% | +$495K |
|
1650
First Merchants
FRME
$2.68B
| $1.36M | ﹤0.01% |
50,685
+870
| +2% | +$23K |
|
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.