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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 | |
|---|---|---|---|---|---|---|
|
RSTI
1651
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.36M | ﹤0.01% |
42,127
+2,630
| +7% | +$84.2K |
|
1652
Super Micro Computer
SMCI
$18.1B
| $1.35M | ﹤0.01% |
579,290
+64,150
| +12% | +$143K |
|
1653
Acco Brands
ACCO
$411M
| $1.35M | ﹤0.01% |
139,683
+1,860
| +1% | +$19.1K |
|
1654
Delek US
DK
$4.03B
| $1.34M | ﹤0.01% |
77,790
-525
| -0.7% | -$8.05K |
|
|
PMT
1655
PennyMac Mortgage Investment
PMT
$835M
| $1.34M | ﹤0.01% |
86,203
+1,240
| +1% | +$19.3K |
|
|
CRAY
1656
DELISTED
Cray, Inc.
CRAY
| $1.34M | ﹤0.01% |
56,770
+2,800
| +5% | +$71.4K |
|
1657
Shenandoah Telecom
SHEN
$692M
| $1.33M | ﹤0.01% |
49,066
+1,420
| +3% | +$45.6K |
|
|
SAGE
1658
DELISTED
Sage Therapeutics
SAGE
| $1.33M | ﹤0.01% |
28,959
+4,622
| +19% | +$188K |
|
|
BUFF
1659
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.33M | ﹤0.01% |
55,857
+4,990
| +10% | +$127K |
|
1660
Theravance Biopharma
TBPH
$875M
| $1.33M | ﹤0.01% |
36,595
+2,573
| +8% | +$71.6K |
|
1661
Qualys
QLYS
$5.31B
| $1.32M | ﹤0.01% |
34,701
+3,240
| +10% | +$108K |
|
|
HF
1662
DELISTED
HFF Inc.
HF
| $1.32M | ﹤0.01% |
47,775
+1,115
| +2% | +$31K |
|
1663
Hyatt Hotels
H
$16.3B
| $1.32M | ﹤0.01% |
26,857
-1,480
| -5% | -$76.3K |
|
1664
BJ's Restaurants
BJRI
$1.41B
| $1.32M | ﹤0.01% |
37,149
+1,260
| +4% | +$50.7K |
|
1665
Stratasys
SSYS
$691M
| $1.32M | ﹤0.01% |
54,781
+1,050
| +2% | +$22.9K |
|
1666
Clearway Energy Class C
CWEN
$4.88B
| $1.32M | ﹤0.01% |
77,616
+1,175
| +2% | +$20.2K |
|
1667
National Beverage
FIZZ
$3.03B
| $1.32M | ﹤0.01% |
59,730
-300
| -0.5% | -$8.07K |
|
1668
Enviri
NVRI
$639M
| $1.32M | ﹤0.01% |
132,481
+6,080
| +5% | +$57.9K |
|
1669
Hanmi Financial
HAFC
$954M
| $1.31M | ﹤0.01% |
49,766
+1,825
| +4% | +$46K |
|
1670
St. Joe Company
JOE
$3.6B
| $1.31M | ﹤0.01% |
71,226
+720
| +1% | +$13.4K |
|
1671
Insteel Industries
IIIN
$602M
| $1.31M | ﹤0.01% |
36,073
+14,878
| +70% | +$501K |
|
|
AMAG
1672
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.31M | ﹤0.01% |
53,339
+1,130
| +2% | +$28.2K |
|
|
CBB
1673
DELISTED
Cincinnati Bell Inc.
CBB
| $1.31M | ﹤0.01% |
64,012
+2,576
| +4% | +$57.3K |
|
1674
OneMain Financial
OMF
$7.38B
| $1.3M | ﹤0.01% |
42,129
+3,320
| +9% | +$95.6K |
|
|
MTOR
1675
DELISTED
MERITOR, Inc.
MTOR
| $1.3M | ﹤0.01% |
116,974
+1,300
| +1% | +$12.6K |
|
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.