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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 | |
|---|---|---|---|---|---|---|
1851
Astronics
ATRO
$3.51B
| $930K | ﹤0.01% |
32,776
-2,300
| -7% | -$58.8K |
|
|
ANAT
1852
DELISTED
American National Group, Inc. Common Stock
ANAT
| $930K | ﹤0.01% |
7,629
+729
| +11% | +$84.2K |
|
|
KCG
1853
DELISTED
KCG Holdings, Inc.
KCG
| $928K | ﹤0.01% |
59,734
+1,000
| +2% | +$14.5K |
|
1854
First Busey Corp
BUSE
$2.6B
| $927K | ﹤0.01% |
41,025
+400
| +1% | +$9.19K |
|
1855
Quad
QUAD
$559M
| $925K | ﹤0.01% |
34,611
+685
| +2% | +$18.2K |
|
|
TIER
1856
DELISTED
TIER REIT, Inc.
TIER
| $924K | ﹤0.01% |
59,850
+2,700
| +5% | +$44.2K |
|
|
AIMC
1857
DELISTED
Altra Industrial Motion Corp
AIMC
| $922K | ﹤0.01% |
31,837
+445
| +1% | +$12.6K |
|
|
MODV
1858
DELISTED
ModivCare
MODV
| $921K | ﹤0.01% |
18,938
+1,122
| +6% | +$52.6K |
|
1859
SunCoke Energy
SXC
$714M
| $919K | ﹤0.01% |
114,586
+4,954
| +5% | +$34.7K |
|
1860
Helios Technologies
HLIO
$2.65B
| $915K | ﹤0.01% |
28,363
+930
| +3% | +$28.1K |
|
|
WAIR
1861
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $914K | ﹤0.01% |
68,092
+710
| +1% | +$9.62K |
|
|
BFX
1862
DELISTED
BowFlex Inc.
BFX
| $912K | ﹤0.01% |
40,161
+8,405
| +26% | +$179K |
|
1863
Customers Bancorp
CUBI
$2.72B
| $911K | ﹤0.01% |
36,193
+1,919
| +6% | +$49.6K |
|
1864
Performance Food Group
PFGC
$18B
| $909K | ﹤0.01% |
36,669
+5,072
| +16% | +$132K |
|
|
AERI
1865
DELISTED
Aerie Pharmaceuticals
AERI
| $907K | ﹤0.01% |
24,022
+1,062
| +5% | +$23.4K |
|
1866
Anika Therapeutics
ANIK
$277M
| $906K | ﹤0.01% |
18,935
+1,265
| +7% | +$62.5K |
|
1867
HCI Group
HCI
$2.29B
| $906K | ﹤0.01% |
29,847
+2,791
| +10% | +$85.1K |
|
1868
Biglari Holdings Class B
BH
$1.23B
| $905K | ﹤0.01% |
3,113
-52
| -2% | -$14.8K |
|
1869
Installed Building Products
IBP
$6.15B
| $905K | ﹤0.01% |
25,236
+1,890
| +8% | +$65.7K |
|
1870
Quanex
NX
$883M
| $905K | ﹤0.01% |
52,442
+2,195
| +4% | +$42.4K |
|
1871
TriNet
TNET
$3.24B
| $904K | ﹤0.01% |
41,803
+925
| +2% | +$19.7K |
|
1872
Manitowoc
MTW
$514M
| $902K | ﹤0.01% |
47,083
+435
| +0.9% | +$8.79K |
|
|
OCLR
1873
DELISTED
Oclaro Inc.
OCLR
| $902K | ﹤0.01% |
105,519
-5,525
| -5% | -$38.4K |
|
|
PNK
1874
DELISTED
Pinnacle Entertainment Inc.
PNK
| $900K | ﹤0.01% |
72,920
-3,170
| -4% | -$36.3K |
|
|
UTEK
1875
DELISTED
Ultratech Inc.
UTEK
| $899K | ﹤0.01% |
38,952
+960
| +3% | +$23.3K |
|
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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.