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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 | |
|---|---|---|---|---|---|---|
1826
Liberty Media Series A
FWONA
$22.3B
| $974K | ﹤0.01% |
35,492
+324
| +0.9% | +$7.1K |
|
|
SASR
1827
DELISTED
Sandy Spring Bancorp Inc
SASR
| $973K | ﹤0.01% |
31,828
+300
| +1% | +$9.1K |
|
1828
Coca-Cola Consolidated
COKE
$12.1B
| $972K | ﹤0.01% |
65,600
+600
| +0.9% | +$8.88K |
|
|
UBNK
1829
DELISTED
United Financial Bancorp, Inc.
UBNK
| $971K | ﹤0.01% |
70,179
+750
| +1% | +$10.1K |
|
|
BMCH
1830
DELISTED
BMC Stock Holdings, Inc
BMCH
| $969K | ﹤0.01% |
54,631
+5,665
| +12% | +$110K |
|
1831
MarineMax
HZO
$770M
| $968K | ﹤0.01% |
46,183
+1,655
| +4% | +$32.5K |
|
1832
US Foods
USFD
$22.1B
| $968K | ﹤0.01% |
41,013
+445
| +1% | +$10.8K |
|
1833
Scorpio Tankers
STNG
$3.89B
| $967K | ﹤0.01% |
20,875
+253
| +1% | +$12.2K |
|
1834
Iridium Communications
IRDM
$5.1B
| $965K | ﹤0.01% |
119,002
+5,610
| +5% | +$47.1K |
|
1835
CEVA Inc
CEVA
$931M
| $959K | ﹤0.01% |
27,341
+1,360
| +5% | +$42.1K |
|
|
DTSI
1836
DELISTED
DTS, Inc.
DTSI
| $957K | ﹤0.01% |
22,500
+1,485
| +7% | +$48.1K |
|
1837
Photronics
PLAB
$1.84B
| $956K | ﹤0.01% |
92,718
+8,212
| +10% | +$79.2K |
|
1838
Univest Financial
UVSP
$1.23B
| $955K | ﹤0.01% |
40,883
+15,192
| +59% | +$339K |
|
|
UNVR
1839
DELISTED
Univar Solutions Inc.
UNVR
| $955K | ﹤0.01% |
43,717
+770
| +2% | +$15.1K |
|
|
DENN
1840
DELISTED
Denny's
DENN
| $954K | ﹤0.01% |
89,230
+1,300
| +1% | +$14.1K |
|
|
CSFL
1841
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $952K | ﹤0.01% |
53,712
+400
| +0.8% | +$6.84K |
|
1842
Artisan Partners
APAM
$2.95B
| $951K | ﹤0.01% |
34,946
+2,028
| +6% | +$55.4K |
|
1843
Ezcorp Inc
EZPW
$1.85B
| $951K | ﹤0.01% |
85,979
+2,605
| +3% | +$25.1K |
|
|
TBRG
1844
DELISTED
TruBridge
TBRG
| $948K | ﹤0.01% |
36,393
-7,030
| -16% | -$221K |
|
|
MYCC
1845
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $947K | ﹤0.01% |
65,446
+6,107
| +10% | +$89.2K |
|
|
ATSG
1846
DELISTED
Air Transport Services Group
ATSG
| $945K | ﹤0.01% |
65,831
-3,255
| -5% | -$45.7K |
|
|
CLDT
1847
Chatham Lodging
CLDT
$617M
| $940K | ﹤0.01% |
48,849
+1,180
| +2% | +$25.4K |
|
|
RTEC
1848
DELISTED
Rudolph Technologies Inc
RTEC
| $938K | ﹤0.01% |
52,874
+1,645
| +3% | +$27.9K |
|
|
SC
1849
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $935K | ﹤0.01% |
76,853
+10,755
| +16% | +$124K |
|
|
FARO
1850
DELISTED
Faro Technologies
FARO
| $934K | ﹤0.01% |
25,981
+1,070
| +4% | +$36.3K |
|
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.