We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BOBE
1776
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.07M | ﹤0.01% |
27,830
+855
| +3% | +$32.2K |
|
|
ARR
1777
Armour Residential REIT
ARR
$2.33B
| $1.06M | ﹤0.01% |
9,415
+66
| +0.7% | +$7.2K |
|
1778
Bladex Inc
BLX
$2.22B
| $1.05M | ﹤0.01% |
37,371
-20,580
| -36% | -$576K |
|
1779
CTS Corp
CTS
$1.84B
| $1.05M | ﹤0.01% |
56,518
+4,300
| +8% | +$81.2K |
|
1780
Alamo Group
ALG
$1.98B
| $1.04M | ﹤0.01% |
15,825
+445
| +3% | +$29K |
|
|
PRFT
1781
DELISTED
Perficient Inc
PRFT
| $1.04M | ﹤0.01% |
51,639
+2,260
| +5% | +$46.5K |
|
1782
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $1.04M | ﹤0.01% |
44,418
+1,815
| +4% | +$41.8K |
|
|
CDR
1783
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.04M | ﹤0.01% |
21,821
+1,126
| +5% | +$56.3K |
|
|
BKS
1784
DELISTED
Barnes & Noble
BKS
| $1.04M | ﹤0.01% |
91,739
+2,655
| +3% | +$32K |
|
1785
National Healthcare
NHC
$3.49B
| $1.03M | ﹤0.01% |
15,575
+1,634
| +12% | +$106K |
|
1786
Walker & Dunlop
WD
$1.77B
| $1.03M | ﹤0.01% |
40,698
+2,170
| +6% | +$55.1K |
|
|
ACHN
1787
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.03M | ﹤0.01% |
126,621
+2,604
| +2% | +$22.1K |
|
1788
MacroGenics
MGNX
$236M
| $1.02M | ﹤0.01% |
34,048
+935
| +3% | +$27.8K |
|
|
HTO
1789
H2O America
HTO
$2.57B
| $1.02M | ﹤0.01% |
23,310
-1,100
| -5% | -$45.7K |
|
1790
Red Robin
RRGB
$145M
| $1.01M | ﹤0.01% |
22,593
+2,348
| +12% | +$114K |
|
|
NPKI
1791
NPK International
NPKI
$1.12B
| $1.01M | ﹤0.01% |
137,809
+5,700
| +4% | +$37.7K |
|
1792
Innoviva
INVA
$1.53B
| $1.01M | ﹤0.01% |
92,098
+1,370
| +2% | +$16K |
|
|
MTGE
1793
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.01M | ﹤0.01% |
58,840
+310
| +0.5% | +$5.22K |
|
1794
SiriusPoint
SPNT
$2.74B
| $1.01M | ﹤0.01% |
84,171
+150
| +0.2% | +$1.87K |
|
1795
US Physical Therapy
USPH
$1.21B
| $1.01M | ﹤0.01% |
16,078
+1,095
| +7% | +$67.5K |
|
|
HTLF
1796
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.01M | ﹤0.01% |
27,953
+420
| +2% | +$15.1K |
|
1797
Stock Yards Bancorp
SYBT
$2.64B
| $1M | ﹤0.01% |
30,488
+300
| +1% | +$9.13K |
|
|
SGYP
1798
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1M | ﹤0.01% |
182,229
+15,800
| +9% | +$74K |
|
|
WWE
1799
DELISTED
World Wrestling Entertainment
WWE
| $1M | ﹤0.01% |
47,077
+3,330
| +8% | +$67.3K |
|
|
PHH
1800
DELISTED
PHH Corporation
PHH
| $1M | ﹤0.01% |
69,297
+1,020
| +1% | +$15K |
|
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.