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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 | |
|---|---|---|---|---|---|---|
1876
Kadant
KAI
$3.83B
| $897K | ﹤0.01% |
17,206
+185
| +1% | +$9.87K |
|
|
OPB
1877
DELISTED
Opus Bank Common Stock
OPB
| $897K | ﹤0.01% |
25,351
+4,670
| +23% | +$160K |
|
|
EBSB
1878
DELISTED
Meridian Bancorp, Inc.
EBSB
| $896K | ﹤0.01% |
57,547
+1,105
| +2% | +$16.9K |
|
1879
Griffon
GFF
$4.1B
| $895K | ﹤0.01% |
52,627
+510
| +1% | +$8.69K |
|
1880
M/I Homes
MHO
$3.8B
| $894K | ﹤0.01% |
37,941
+1,665
| +5% | +$36.8K |
|
|
PGND
1881
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $894K | ﹤0.01% |
22,134
+2,927
| +15% | +$118K |
|
|
USCR
1882
DELISTED
U S Concrete, Inc.
USCR
| $889K | ﹤0.01% |
19,309
+940
| +5% | +$53K |
|
|
HIFR
1883
DELISTED
InfraREIT, Inc.
HIFR
| $889K | ﹤0.01% |
49,035
+4,560
| +10% | +$82.2K |
|
1884
First Bancorp
FBP
$4.43B
| $885K | ﹤0.01% |
170,169
+7,175
| +4% | +$33.2K |
|
1885
HealthStream
HSTM
$828M
| $884K | ﹤0.01% |
32,040
+2,000
| +7% | +$51.7K |
|
|
GHL
1886
DELISTED
Greenhill & Co., Inc.
GHL
| $884K | ﹤0.01% |
37,514
+400
| +1% | +$8.36K |
|
|
VRTU
1887
DELISTED
Virtusa Corporation
VRTU
| $883K | ﹤0.01% |
35,798
+1,715
| +5% | +$43.9K |
|
|
FOLD
1888
DELISTED
Amicus Therapeutics
FOLD
| $882K | ﹤0.01% |
119,144
+11,856
| +11% | +$80.1K |
|
|
ITG
1889
DELISTED
Investment Technology Group Inc
ITG
| $882K | ﹤0.01% |
51,441
+1,875
| +4% | +$30.9K |
|
1890
Caesarstone
CSTE
$75.4M
| $881K | ﹤0.01% |
23,358
+1,355
| +6% | +$51.3K |
|
|
EGL
1891
DELISTED
Engility Holdings, Inc.
EGL
| $881K | ﹤0.01% |
27,960
+1,105
| +4% | +$32.4K |
|
|
DCOM
1892
DELISTED
Dime Community Bancshares
DCOM
| $880K | ﹤0.01% |
52,533
+1,570
| +3% | +$27.2K |
|
1893
Weis Markets
WMK
$1.94B
| $878K | ﹤0.01% |
16,571
-600
| -3% | -$31.2K |
|
|
CKEC
1894
DELISTED
Carmike Cinemas Inc
CKEC
| $878K | ﹤0.01% |
26,854
+625
| +2% | +$19.7K |
|
|
P
1895
Everpure Inc
P
$26.6B
| $876K | ﹤0.01% |
64,634
+13,190
| +26% | +$165K |
|
1896
Rayonier Advanced Materials
RYAM
$608M
| $875K | ﹤0.01% |
65,417
+2,231
| +4% | +$28.8K |
|
|
BKI
1897
DELISTED
Black Knight, Inc. Common Stock
BKI
| $871K | ﹤0.01% |
21,302
+2,304
| +12% | +$90.2K |
|
1898
Kelly Services Class A
KELYA
$520M
| $862K | ﹤0.01% |
44,824
+1,585
| +4% | +$31K |
|
|
NSA
1899
DELISTED
National Storage Affiliates Trust
NSA
| $862K | ﹤0.01% |
41,172
+13,460
| +49% | +$282K |
|
1900
TTEC Holdings
TTEC
$122M
| $862K | ﹤0.01% |
29,735
+930
| +3% | +$26.6K |
|
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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.