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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 | |
|---|---|---|---|---|---|---|
|
VASC
1751
DELISTED
Vascular Solutions Inc
VASC
| $1.11M | ﹤0.01% |
23,079
+1,110
| +5% | +$51.7K |
|
|
SDRL
1752
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.11M | ﹤0.01% |
1,747
+42
| +2% | +$30.2K |
|
1753
Coty
COTY
$2.47B
| $1.11M | ﹤0.01% |
47,144
+2,730
| +6% | +$72.1K |
|
|
HT
1754
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.1M | ﹤0.01% |
61,223
+7,284
| +14% | +$137K |
|
1755
Evertec
EVTC
$1.93B
| $1.1M | ﹤0.01% |
65,699
+800
| +1% | +$13.4K |
|
1756
StoneX
SNEX
$9.23B
| $1.1M | ﹤0.01% |
143,309
-5,468
| -4% | -$36.2K |
|
1757
RE/MAX Holdings
RMAX
$198M
| $1.1M | ﹤0.01% |
25,090
+4,655
| +23% | +$197K |
|
1758
Rush Enterprises Class A
RUSHA
$6.31B
| $1.1M | ﹤0.01% |
100,791
+1,305
| +1% | +$13.4K |
|
|
AEGN
1759
DELISTED
Aegion Corp
AEGN
| $1.09M | ﹤0.01% |
57,387
+1,385
| +2% | +$26.5K |
|
1760
ICF International
ICFI
$1.51B
| $1.09M | ﹤0.01% |
24,555
+265
| +1% | +$11.1K |
|
1761
TherapeuticsMD
TXMD
$23.8M
| $1.09M | ﹤0.01% |
3,194
+51
| +2% | +$18.6K |
|
1762
Central Pacific Financial
CPF
$1.03B
| $1.09M | ﹤0.01% |
43,102
+3,662
| +9% | +$90.9K |
|
|
KG
1763
Kestrel Group
KG
$69.2M
| $1.08M | ﹤0.01% |
4,275
+641
| +18% | +$171K |
|
1764
Universal Insurance Holdings
UVE
$1.23B
| $1.08M | ﹤0.01% |
43,036
+2,680
| +7% | +$60.1K |
|
|
ELGX
1765
DELISTED
Endologix Inc
ELGX
| $1.08M | ﹤0.01% |
8,449
+36
| +0.4% | +$4.61K |
|
|
FNFV
1766
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.08M | ﹤0.01% |
86,690
+940
| +1% | +$11.6K |
|
1767
Pilgrim's Pride
PPC
$6.72B
| $1.08M | ﹤0.01% |
51,157
+1,747
| +4% | +$40.5K |
|
|
KYNB
1768
Kyntra Bio
KYNB
$28.3M
| $1.08M | ﹤0.01% |
2,084
+47
| +2% | +$22.1K |
|
1769
Globant
GLOB
$1.62B
| $1.08M | ﹤0.01% |
25,570
+2,875
| +13% | +$117K |
|
|
CALD
1770
DELISTED
Callidus Software, Inc.
CALD
| $1.08M | ﹤0.01% |
58,684
+985
| +2% | +$19.3K |
|
|
BNCN
1771
DELISTED
BNC Bancorp
BNCN
| $1.08M | ﹤0.01% |
44,254
+4,290
| +11% | +$103K |
|
1772
Flotek Industries
FTK
$933M
| $1.07M | ﹤0.01% |
12,312
+744
| +6% | +$64.4K |
|
1773
TriMas Corp
TRS
$1.44B
| $1.07M | ﹤0.01% |
57,500
+3,408
| +6% | +$63K |
|
1774
Nordic American Tanker
NAT
$1.36B
| $1.07M | ﹤0.01% |
106,606
+1,250
| +1% | +$14.5K |
|
|
AVG
1775
DELISTED
AVG Technologies N.V.
AVG
| $1.07M | ﹤0.01% |
42,624
+950
| +2% | +$23.3K |
|
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.