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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 | |
|---|---|---|---|---|---|---|
1801
Builders FirstSource
BLDR
$7.82B
| $1M | ﹤0.01% |
86,921
+9,427
| +12% | +$119K |
|
|
CSR
1802
Centerspace
CSR
$931M
| $1M | ﹤0.01% |
16,808
+540
| +3% | +$34.4K |
|
|
STBZ
1803
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $998K | ﹤0.01% |
43,750
+800
| +2% | +$17.8K |
|
1804
Koppers
KOP
$976M
| $997K | ﹤0.01% |
30,982
+1,672
| +6% | +$52.7K |
|
|
XLRN
1805
DELISTED
Acceleron Pharma
XLRN
| $996K | ﹤0.01% |
27,534
+500
| +2% | +$16.6K |
|
|
OSG
1806
Octave Specialty Group
OSG
$255M
| $995K | ﹤0.01% |
54,132
+670
| +1% | +$12K |
|
1807
MACOM Technology Solutions
MTSI
$19.4B
| $995K | ﹤0.01% |
23,498
+555
| +2% | +$21.8K |
|
1808
Integer Holdings
ITGR
$4.23B
| $994K | ﹤0.01% |
45,839
+2,595
| +6% | +$66.4K |
|
|
TPC
1809
Tutor Perini Cor
TPC
$4.51B
| $994K | ﹤0.01% |
46,293
+760
| +2% | +$17.7K |
|
|
BGC
1810
DELISTED
General Cable Corporation
BGC
| $994K | ﹤0.01% |
66,325
+3,300
| +5% | +$48.5K |
|
|
BBT
1811
Beacon Financial Corp
BBT
$2.69B
| $992K | ﹤0.01% |
35,792
+400
| +1% | +$10.9K |
|
1812
Orthofix Medical
OFIX
$496M
| $988K | ﹤0.01% |
23,091
+270
| +1% | +$12K |
|
1813
Paylocity
PCTY
$7.5B
| $988K | ﹤0.01% |
22,230
+3,276
| +17% | +$145K |
|
1814
Travere Therapeutics
TVTX
$5.03B
| $988K | ﹤0.01% |
44,136
-100
| -0.2% | -$1.9K |
|
|
APOL
1815
DELISTED
Apollo Education Group Inc Class A
APOL
| $988K | ﹤0.01% |
124,227
+1,150
| +0.9% | +$10K |
|
|
GTY
1816
Getty Realty Corp
GTY
$2.1B
| $987K | ﹤0.01% |
41,238
+2,350
| +6% | +$54.4K |
|
1817
Babcock & Wilcox
BW
$1.42B
| $986K | ﹤0.01% |
5,976
+61
| +1% | +$9.78K |
|
1818
United Parks & Resorts
PRKS
$2.13B
| $986K | ﹤0.01% |
73,149
+1,000
| +1% | +$13.7K |
|
|
CVT
1819
DELISTED
CVENT, INC.
CVT
| $986K | ﹤0.01% |
31,106
+2,029
| +7% | +$66.2K |
|
|
VSI
1820
DELISTED
Vitamin Shoppe Inc.
VSI
| $981K | ﹤0.01% |
36,535
+940
| +3% | +$26.7K |
|
1821
Winnebago Industries
WGO
$885M
| $979K | ﹤0.01% |
41,554
+1,650
| +4% | +$38.4K |
|
1822
Insmed
INSM
$21.3B
| $978K | ﹤0.01% |
67,341
-220
| -0.3% | -$2.75K |
|
|
SCTY
1823
DELISTED
SolarCity Corporation
SCTY
| $978K | ﹤0.01% |
49,999
+2,910
| +6% | +$65.2K |
|
1824
Element Solutions
ESI
$9.18B
| $976K | ﹤0.01% |
120,301
+11,361
| +10% | +$101K |
|
1825
Encore Capital Group
ECPG
$2.08B
| $974K | ﹤0.01% |
43,347
+6,931
| +19% | +$156K |
|
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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.