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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 | |
|---|---|---|---|---|---|---|
1976
Regis Corp
RGS
$68.7M
| $751K | ﹤0.01% |
2,993
-11
| -0.4% | -$2.88K |
|
1977
Marcus Corp
MCS
$946M
| $748K | ﹤0.01% |
29,869
+1,260
| +4% | +$28.9K |
|
1978
Tredegar Corp
TG
$267M
| $747K | ﹤0.01% |
40,207
+1,410
| +4% | +$25.4K |
|
1979
Enterprise Financial Services Corp
EFSC
$2.42B
| $744K | ﹤0.01% |
23,816
+100
| +0.4% | +$2.96K |
|
|
THR
1980
DELISTED
Thermon Group Holdings
THR
| $744K | ﹤0.01% |
37,656
+200
| +0.5% | +$3.88K |
|
1981
Gray Television
GTN
$434M
| $743K | ﹤0.01% |
71,723
+900
| +1% | +$9.81K |
|
1982
Kosmos Energy
KOS
$1.5B
| $741K | ﹤0.01% |
115,635
+9,166
| +9% | +$53.5K |
|
|
NXGN
1983
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $741K | ﹤0.01% |
65,501
+3,235
| +5% | +$38.8K |
|
1984
Harmonic Inc
HLIT
$1.28B
| $739K | ﹤0.01% |
124,687
+9,070
| +8% | +$36.2K |
|
1985
TETRA Technologies
TTI
$1.15B
| $738K | ﹤0.01% |
120,713
+9,725
| +9% | +$59.2K |
|
1986
Modine Manufacturing
MOD
$10.4B
| $735K | ﹤0.01% |
61,972
-1,060
| -2% | -$11K |
|
1987
ANI Pharmaceuticals
ANIP
$1.82B
| $734K | ﹤0.01% |
11,060
+980
| +10% | +$61.3K |
|
|
FMSA
1988
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $734K | ﹤0.01% |
86,573
+9,235
| +12% | +$68.6K |
|
|
DEA
1989
Easterly Government Properties
DEA
$1.17B
| $733K | ﹤0.01% |
15,362
+5,282
| +52% | +$260K |
|
|
MCHB
1990
Mechanics Bancorp
MCHB
$3.77B
| $732K | ﹤0.01% |
29,210
+350
| +1% | +$8.24K |
|
1991
Strategic Education
STRA
$1.89B
| $731K | ﹤0.01% |
15,653
+495
| +3% | +$23.8K |
|
|
BRS
1992
DELISTED
Bristow Group, Inc.
BRS
| $729K | ﹤0.01% |
52,032
-1,605
| -3% | -$19.2K |
|
1993
AeroVironment
AVAV
$8.06B
| $727K | ﹤0.01% |
29,785
+1,115
| +4% | +$30K |
|
|
FBC
1994
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $727K | ﹤0.01% |
26,182
+350
| +1% | +$9.46K |
|
|
XOXO
1995
DELISTED
Xo Group Inc
XOXO
| $725K | ﹤0.01% |
37,521
+1,926
| +5% | +$35.5K |
|
|
GNCMA
1996
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $725K | ﹤0.01% |
52,718
+1,865
| +4% | +$26.6K |
|
1997
Perdoceo Education
PRDO
$2.04B
| $720K | ﹤0.01% |
106,045
+4,620
| +5% | +$31.4K |
|
|
RDUS
1998
DELISTED
Radius Recycling
RDUS
| $719K | ﹤0.01% |
34,393
+100
| +0.3% | +$1.91K |
|
1999
ArcBest
ARCB
$3.07B
| $718K | ﹤0.01% |
37,774
+1,440
| +4% | +$26.1K |
|
2000
FerroAtlántica
GSM
$607M
| $718K | ﹤0.01% |
79,567
-3,280
| -4% | -$29.2K |
|
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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.