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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 | |
|---|---|---|---|---|---|---|
|
ATW
1901
DELISTED
Atwood Oceanics
ATW
| $862K | ﹤0.01% |
99,184
-137,606
| -58% | -$1.31M |
|
1902
FormFactor
FORM
$8.48B
| $860K | ﹤0.01% |
79,223
+1,032
| +1% | +$10.4K |
|
|
LHCG
1903
DELISTED
LHC Group LLC
LHCG
| $860K | ﹤0.01% |
23,319
+1,670
| +8% | +$66.9K |
|
1904
LendingTree
TREE
$448M
| $857K | ﹤0.01% |
8,839
+535
| +6% | +$53.3K |
|
1905
Argan
AGX
$8.31B
| $852K | ﹤0.01% |
14,386
+145
| +1% | +$7.11K |
|
1906
Community Trust Bancorp
CTBI
$1.43B
| $852K | ﹤0.01% |
22,965
+100
| +0.4% | +$3.6K |
|
1907
Advanced Drainage Systems
WMS
$11.1B
| $851K | ﹤0.01% |
35,386
+950
| +3% | +$24.2K |
|
|
QUOT
1908
DELISTED
Quotient Technology Inc
QUOT
| $850K | ﹤0.01% |
63,889
+1,548
| +2% | +$20.6K |
|
1909
TFS Financial
TFSL
$5.17B
| $849K | ﹤0.01% |
47,654
+1,531
| +3% | +$27.5K |
|
|
NRE
1910
DELISTED
NorthStar Realty Europe Corp.
NRE
| $849K | ﹤0.01% |
77,563
+7,530
| +11% | +$73.9K |
|
1911
Washington Trust Bancorp
WASH
$755M
| $845K | ﹤0.01% |
21,021
+275
| +1% | +$11K |
|
|
WEB
1912
DELISTED
Web.com Group, Inc.
WEB
| $845K | ﹤0.01% |
48,940
+740
| +2% | +$13.3K |
|
1913
Primoris Services
PRIM
$4.77B
| $844K | ﹤0.01% |
40,995
+925
| +2% | +$17.5K |
|
|
MACK
1914
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $843K | ﹤0.01% |
16,874
-127
| -0.7% | -$5.27K |
|
|
SAAS
1915
DELISTED
inContact, Inc.
SAAS
| $843K | ﹤0.01% |
60,291
+1,210
| +2% | +$16.8K |
|
|
ECHO
1916
DELISTED
Echo Global Logistics, Inc.
ECHO
| $841K | ﹤0.01% |
36,467
+2,500
| +7% | +$61.1K |
|
|
EXTN
1917
DELISTED
Exterran Corporation
EXTN
| $840K | ﹤0.01% |
53,540
+1,205
| +2% | +$16.7K |
|
|
UBA
1918
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $836K | ﹤0.01% |
37,623
+1,451
| +4% | +$33.9K |
|
1919
Amphastar Pharmaceuticals
AMPH
$892M
| $835K | ﹤0.01% |
44,003
+9,440
| +27% | +$171K |
|
1920
BancFirst
BANF
$3.83B
| $831K | ﹤0.01% |
22,908
+800
| +4% | +$26.6K |
|
1921
Onto Innovation
ONTO
$13.4B
| $831K | ﹤0.01% |
37,177
+1,555
| +4% | +$32.6K |
|
1922
Pacific Biosciences
PACB
$441M
| $830K | ﹤0.01% |
92,654
+3,819
| +4% | +$31.9K |
|
|
STAY
1923
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $830K | ﹤0.01% |
58,434
+6,763
| +13% | +$98.2K |
|
|
NEWR
1924
DELISTED
New Relic, Inc.
NEWR
| $829K | ﹤0.01% |
21,636
+3,880
| +22% | +$136K |
|
1925
Crocs
CROX
$6.47B
| $827K | ﹤0.01% |
99,595
+95
| +0.1% | +$910 |
|
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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.