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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 | |
|---|---|---|---|---|---|---|
1951
MYR Group
MYRG
$5.26B
| $793K | ﹤0.01% |
26,333
+695
| +3% | +$19K |
|
1952
Usana Health Sciences
USNA
$422M
| $791K | ﹤0.01% |
11,436
+304
| +3% | +$20.1K |
|
|
ADAM
1953
Adamas Trust
ADAM
$848M
| $789K | ﹤0.01% |
32,766
+290
| +0.9% | +$7.16K |
|
1954
Matrix Service
MTRX
$336M
| $787K | ﹤0.01% |
41,957
+1,360
| +3% | +$23.8K |
|
|
FRAN
1955
DELISTED
Francesca's Holdings Corporation
FRAN
| $784K | ﹤0.01% |
4,235
+211
| +5% | +$34.5K |
|
|
LNW
1956
DELISTED
Light & Wonder
LNW
| $778K | ﹤0.01% |
69,033
+1,460
| +2% | +$14.3K |
|
1957
CBIZ
CBZ
$2.99B
| $777K | ﹤0.01% |
69,458
+3,668
| +6% | +$40.8K |
|
|
NWLI
1958
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $773K | ﹤0.01% |
3,764
+50
| +1% | +$9.84K |
|
|
CBF
1959
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $772K | ﹤0.01% |
24,027
-940
| -4% | -$28.5K |
|
1960
Lexicon Pharmaceuticals
LXRX
$1.03B
| $771K | ﹤0.01% |
42,677
+700
| +2% | +$11.3K |
|
1961
Alaunos Therapeutics
TCRT
$4.66M
| $771K | ﹤0.01% |
912
+2
| +0.2% | +$1.61K |
|
|
MSFG
1962
DELISTED
MainSource Financial Group Inc
MSFG
| $771K | ﹤0.01% |
30,891
+400
| +1% | +$9.24K |
|
1963
Cass Information Systems
CASS
$722M
| $768K | ﹤0.01% |
17,893
+86
| +0.5% | +$3.53K |
|
|
LL
1964
DELISTED
LL Flooring Holdings, Inc.
LL
| $767K | ﹤0.01% |
39,000
+1,525
| +4% | +$25K |
|
|
FPO
1965
DELISTED
First Potomac Realty Trust
FPO
| $767K | ﹤0.01% |
83,785
+6,642
| +9% | +$64.3K |
|
|
INOV
1966
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $766K | ﹤0.01% |
52,098
+5,612
| +12% | +$93.2K |
|
|
TDAY
1967
USA Today Co
TDAY
$1.32B
| $763K | ﹤0.01% |
49,241
-80
| -0.2% | -$1.38K |
|
1968
National Presto Industries
NPK
$967M
| $760K | ﹤0.01% |
8,657
+340
| +4% | +$30.8K |
|
1969
American Vanguard Corp
AVD
$70.4M
| $759K | ﹤0.01% |
47,239
+1,455
| +3% | +$23.6K |
|
1970
LGI Homes
LGIH
$1.3B
| $757K | ﹤0.01% |
20,545
+4,580
| +29% | +$162K |
|
|
CBPX
1971
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $757K | ﹤0.01% |
36,063
+800
| +2% | +$18K |
|
1972
Box
BOX
$4.39B
| $755K | ﹤0.01% |
47,903
+8,041
| +20% | +$102K |
|
|
DHIL
1973
DELISTED
Diamond Hill
DHIL
| $754K | ﹤0.01% |
4,080
+116
| +3% | +$22K |
|
1974
REX American Resources
REX
$1.42B
| $752K | ﹤0.01% |
53,262
+1,590
| +3% | +$19.4K |
|
|
ACET
1975
DELISTED
Aceto Corp
ACET
| $752K | ﹤0.01% |
39,624
+1,940
| +5% | +$43.9K |
|
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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.