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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 | |
|---|---|---|---|---|---|---|
|
NGHC
1726
DELISTED
National General Holdings Corp
NGHC
| $1.17M | ﹤0.01% |
52,531
+1,075
| +2% | +$23.4K |
|
|
VA
1727
DELISTED
Virgin America Inc.
VA
| $1.16M | ﹤0.01% |
21,611
+544
| +3% | +$30.3K |
|
1728
Cavco Industries
CVCO
$4.24B
| $1.15M | ﹤0.01% |
11,649
+440
| +4% | +$43.9K |
|
|
IPHS
1729
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.15M | ﹤0.01% |
29,558
-22,485
| -43% | -$924K |
|
|
BFS
1730
Saul Centers
BFS
$834M
| $1.15M | ﹤0.01% |
17,316
+1,175
| +7% | +$77.3K |
|
|
FFIC
1731
DELISTED
Flushing Financial
FFIC
| $1.15M | ﹤0.01% |
48,507
+550
| +1% | +$12.2K |
|
|
NTRI
1732
DELISTED
NutriSystem, Inc.
NTRI
| $1.15M | ﹤0.01% |
38,760
+2,205
| +6% | +$62.1K |
|
|
PRSU
1733
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $1.15M | ﹤0.01% |
31,142
+2,210
| +8% | +$76.8K |
|
1734
Chesapeake Utilities
CPK
$3.22B
| $1.15M | ﹤0.01% |
18,784
-150
| -0.8% | -$9.63K |
|
1735
Materion
MTRN
$4.46B
| $1.15M | ﹤0.01% |
37,320
-576
| -2% | -$16.2K |
|
1736
PENN Entertainment
PENN
$2.72B
| $1.15M | ﹤0.01% |
84,431
-400
| -0.5% | -$5.63K |
|
1737
Banc of California
BANC
$3.05B
| $1.14M | ﹤0.01% |
65,509
+4,667
| +8% | +$96.9K |
|
1738
Dillards
DDS
$9.42B
| $1.14M | ﹤0.01% |
18,107
-1,500
| -8% | -$93.8K |
|
|
MNTA
1739
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.14M | ﹤0.01% |
97,382
+2,710
| +3% | +$31.9K |
|
1740
National CineMedia
NCMI
$396M
| $1.14M | ﹤0.01% |
7,715
+42
| +0.5% | +$6.4K |
|
1741
CareTrust REIT
CTRE
$9.8B
| $1.13M | ﹤0.01% |
76,678
+5,215
| +7% | +$76.5K |
|
1742
MaxLinear
MXL
$6.04B
| $1.13M | ﹤0.01% |
55,812
+870
| +2% | +$17.1K |
|
|
CEMP
1743
DELISTED
Cempra, Inc.
CEMP
| $1.13M | ﹤0.01% |
46,686
+5,551
| +13% | +$119K |
|
|
LQ
1744
DELISTED
La Quinta Holdings Inc.
LQ
| $1.13M | ﹤0.01% |
100,976
+1,130
| +1% | +$13.1K |
|
1745
Patrick Industries
PATK
$2.78B
| $1.13M | ﹤0.01% |
40,982
+9,552
| +30% | +$269K |
|
1746
1st Source
SRCE
$2.17B
| $1.12M | ﹤0.01% |
31,475
+200
| +0.6% | +$6.86K |
|
|
SUP
1747
DELISTED
Superior Industries International
SUP
| $1.12M | ﹤0.01% |
38,512
+1,345
| +4% | +$39.1K |
|
1748
SFL Corp
SFL
$1.63B
| $1.12M | ﹤0.01% |
76,024
-500
| -0.7% | -$7.48K |
|
|
LDL
1749
DELISTED
Lydall, Inc.
LDL
| $1.12M | ﹤0.01% |
21,883
+1,517
| +7% | +$71K |
|
|
LABL
1750
DELISTED
Multi-Color Corp
LABL
| $1.12M | ﹤0.01% |
16,904
+930
| +6% | +$61.3K |
|
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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.