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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 | |
|---|---|---|---|---|---|---|
|
CWEI
1926
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $826K | ﹤0.01% |
9,664
+1,000
| +12% | +$54.7K |
|
|
DERM
1927
DELISTED
Dermira, Inc.
DERM
| $823K | ﹤0.01% |
24,329
+4,639
| +24% | +$149K |
|
1928
CNA Financial
CNA
$14.5B
| $821K | ﹤0.01% |
23,869
+2,657
| +13% | +$86.3K |
|
|
RPTP
1929
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $821K | ﹤0.01% |
91,545
-5,550
| -6% | -$39.5K |
|
|
EGRX
1930
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $820K | ﹤0.01% |
11,713
+2,418
| +26% | +$134K |
|
1931
Lattice Semiconductor
LSCC
$18B
| $819K | ﹤0.01% |
126,237
+1,000
| +0.8% | +$6.08K |
|
|
FRGI
1932
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $817K | ﹤0.01% |
34,021
+7,215
| +27% | +$174K |
|
1933
Xencor
XNCR
$1.44B
| $815K | ﹤0.01% |
33,272
-1,532
| -4% | -$32.4K |
|
|
PPBI
1934
DELISTED
Pacific Premier Bancorp
PPBI
| $813K | ﹤0.01% |
30,728
+235
| +0.8% | +$6.08K |
|
|
ADPT
1935
DELISTED
Adeptus Health Inc
ADPT
| $813K | ﹤0.01% |
18,878
+5,035
| +36% | +$227K |
|
|
CSII
1936
DELISTED
Cardiovascular Systems, Inc.
CSII
| $812K | ﹤0.01% |
34,223
-565
| -2% | -$12.4K |
|
1937
Tronox
TROX
$909M
| $810K | ﹤0.01% |
86,466
-4,953
| -5% | -$38.1K |
|
|
AVX
1938
DELISTED
AVX Corporation
AVX
| $809K | ﹤0.01% |
58,674
+100
| +0.2% | +$1.36K |
|
1939
AMC Entertainment Holdings
AMC
$2.54B
| $807K | ﹤0.01% |
2,596
+30
| +1% | +$8.99K |
|
1940
National Bank Holdings
NBHC
$1.92B
| $805K | ﹤0.01% |
34,457
+460
| +1% | +$10.2K |
|
1941
iShares Russell 2000 Value ETF
IWN
$14.5B
| $801K | ﹤0.01% |
7,650
+4,198
| +122% | +$430K |
|
1942
ePlus
PLUS
$2.45B
| $801K | ﹤0.01% |
33,924
+1,524
| +5% | +$33.2K |
|
|
ARII
1943
DELISTED
American Railcar Industries, Inc.
ARII
| $800K | ﹤0.01% |
19,301
+110
| +0.6% | +$4.48K |
|
1944
Coherus Oncology
CHRS
$222M
| $797K | ﹤0.01% |
29,775
+1,180
| +4% | +$32.2K |
|
1945
RPC Inc
RES
$1.28B
| $797K | ﹤0.01% |
47,462
+1,148
| +2% | +$17.4K |
|
|
SBY
1946
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $796K | ﹤0.01% |
45,400
+940
| +2% | +$17.2K |
|
1947
Douglas Dynamics
PLOW
$972M
| $795K | ﹤0.01% |
24,887
-1,500
| -6% | -$44.9K |
|
1948
Hyster-Yale Materials Handling
HY
$628M
| $794K | ﹤0.01% |
13,206
+453
| +4% | +$25.7K |
|
1949
Karyopharm Therapeutics
KPTI
$44.6M
| $794K | ﹤0.01% |
5,439
+1,142
| +27% | +$137K |
|
1950
Herc Holdings
HRI
$5.48B
| $793K | ﹤0.01% |
+23,543
| New | +$790K |
|
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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.