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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 | |
|---|---|---|---|---|---|---|
|
TVTY
1676
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.3M | ﹤0.01% |
49,225
+2,265
| +5% | +$45.7K |
|
1677
The Ensign Group
ENSG
$10.5B
| $1.3M | ﹤0.01% |
69,093
+3,544
| +5% | +$67.3K |
|
1678
Sonic Automotive
SAH
$2.85B
| $1.29M | ﹤0.01% |
68,880
+8,103
| +13% | +$143K |
|
|
AY
1679
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.29M | ﹤0.01% |
68,109
+1,550
| +2% | +$30.2K |
|
1680
MBIA
MBI
$268M
| $1.29M | ﹤0.01% |
166,091
+2,520
| +2% | +$19.8K |
|
1681
Team
TISI
$79.6M
| $1.29M | ﹤0.01% |
3,953
+211
| +6% | +$62.5K |
|
1682
Lindsay Corp
LNN
$1.16B
| $1.29M | ﹤0.01% |
17,434
+675
| +4% | +$47.8K |
|
1683
First Interstate BancSystem
FIBK
$3.71B
| $1.28M | ﹤0.01% |
40,677
-200
| -0.5% | -$5.97K |
|
|
RAVN
1684
DELISTED
Raven Industries Inc
RAVN
| $1.28M | ﹤0.01% |
55,684
+9,475
| +21% | +$204K |
|
|
CVGW
1685
DELISTED
Calavo Growers
CVGW
| $1.28M | ﹤0.01% |
19,523
+1,210
| +7% | +$78.5K |
|
|
SPNC
1686
DELISTED
Spectranetics Corp
SPNC
| $1.28M | ﹤0.01% |
50,886
+975
| +2% | +$22.7K |
|
|
BGG
1687
DELISTED
Briggs & Stratton Corp.
BGG
| $1.28M | ﹤0.01% |
68,403
+2,205
| +3% | +$45.5K |
|
1688
SPX Corp
SPXC
$10.8B
| $1.27M | ﹤0.01% |
63,259
+3,720
| +6% | +$65.9K |
|
|
CCC
1689
DELISTED
Calgon Carbon Corp
CCC
| $1.27M | ﹤0.01% |
83,770
+2,455
| +3% | +$34.9K |
|
|
FCH
1690
DELISTED
Felcor Lodging Trust
FCH
| $1.27M | ﹤0.01% |
196,838
+6,015
| +3% | +$39.2K |
|
1691
Piper Sandler
PIPR
$5.16B
| $1.26M | ﹤0.01% |
104,744
+5,260
| +5% | +$57.3K |
|
1692
Boise Cascade
BCC
$2.82B
| $1.26M | ﹤0.01% |
49,578
+2,155
| +5% | +$55.3K |
|
1693
Veeco
VECO
$3B
| $1.26M | ﹤0.01% |
64,132
+2,980
| +5% | +$56.1K |
|
|
SNR
1694
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.26M | ﹤0.01% |
108,851
+7,251
| +7% | +$85.7K |
|
1695
City Holding Co
CHCO
$2.08B
| $1.25M | ﹤0.01% |
24,879
+840
| +3% | +$40.6K |
|
1696
Wayfair
W
$11.6B
| $1.25M | ﹤0.01% |
31,767
+3,272
| +11% | +$132K |
|
|
EPAY
1697
DELISTED
Bottomline Technologies Inc
EPAY
| $1.25M | ﹤0.01% |
53,656
+2,110
| +4% | +$46.3K |
|
|
LCI
1698
DELISTED
Lannett Company, Inc.
LCI
| $1.24M | ﹤0.01% |
11,691
+940
| +9% | +$115K |
|
1699
Southside Bancshares
SBSI
$982M
| $1.24M | ﹤0.01% |
39,515
+1,450
| +4% | +$45.1K |
|
1700
Diodes
DIOD
$3.7B
| $1.24M | ﹤0.01% |
57,947
+2,645
| +5% | +$51.6K |
|
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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.