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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 | |
|---|---|---|---|---|---|---|
2001
Metallus
MTUS
$851M
| $718K | ﹤0.01% |
68,726
+2,000
| +3% | +$19.9K |
|
2002
German American Bancorp
GABC
$1.92B
| $715K | ﹤0.01% |
27,545
+315
| +1% | +$7.43K |
|
|
PDLI
2003
DELISTED
PDL BioPharma, Inc.
PDLI
| $715K | ﹤0.01% |
213,485
+280
| +0.1% | +$889 |
|
2004
Novanta
NOVT
$5.28B
| $713K | ﹤0.01% |
41,108
+440
| +1% | +$7.24K |
|
2005
QuidelOrtho
QDEL
$1.21B
| $713K | ﹤0.01% |
32,267
-275
| -0.8% | -$5.87K |
|
|
HAYN
2006
DELISTED
Haynes International, Inc.
HAYN
| $713K | ﹤0.01% |
19,210
+820
| +4% | +$30.7K |
|
|
RESI
2007
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $713K | ﹤0.01% |
65,443
+830
| +1% | +$8.38K |
|
|
AHT
2008
Ashford Hospitality Trust
AHT
$21M
| $712K | ﹤0.01% |
122
-11
| -8% | -$67.3K |
|
|
CACQ
2009
DELISTED
Caesars Acquisition Company
CACQ
| $712K | ﹤0.01% |
57,315
+830
| +1% | +$9.6K |
|
|
GLOG
2010
DELISTED
GASLOG LTD
GLOG
| $710K | ﹤0.01% |
48,778
+400
| +0.8% | +$5.44K |
|
2011
Greenlight Captial
GLRE
$552M
| $709K | ﹤0.01% |
34,696
+200
| +0.6% | +$4.09K |
|
2012
OneSpan
OSPN
$588M
| $704K | ﹤0.01% |
39,974
+1,845
| +5% | +$32.5K |
|
2013
Middlesex Water
MSEX
$1.07B
| $702K | ﹤0.01% |
19,910
-1,300
| -6% | -$49.1K |
|
|
ELNK
2014
DELISTED
EarthLink Holdings Corp.
ELNK
| $702K | ﹤0.01% |
113,178
+2,670
| +2% | +$17.3K |
|
2015
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $701K | ﹤0.01% |
40,340
+1,650
| +4% | +$26.8K |
|
|
INVN
2016
DELISTED
Invensense Inc
INVN
| $701K | ﹤0.01% |
94,537
+2,360
| +3% | +$16.7K |
|
2017
Ingles Markets
IMKTA
$1.74B
| $698K | ﹤0.01% |
17,642
+1,140
| +7% | +$43.8K |
|
|
AVTA
2018
DELISTED
Avantax, Inc. Common Stock
AVTA
| $698K | ﹤0.01% |
62,286
+490
| +0.8% | +$5.44K |
|
2019
Artivion
AORT
$1.33B
| $695K | ﹤0.01% |
39,552
+1,870
| +5% | +$28.3K |
|
2020
IDT Corp
IDT
$1.65B
| $694K | ﹤0.01% |
47,583
-1,702
| -3% | -$21.8K |
|
2021
Q2 Holdings
QTWO
$3.89B
| $692K | ﹤0.01% |
24,153
+625
| +3% | +$17.6K |
|
|
CTWS
2022
DELISTED
Connecticut Water Service Inc
CTWS
| $692K | ﹤0.01% |
13,911
+70
| +0.5% | +$3.52K |
|
2023
TriCo Bancshares
TCBK
$1.85B
| $690K | ﹤0.01% |
25,773
+150
| +0.6% | +$4.03K |
|
|
IQNT
2024
DELISTED
Inteliquent, Inc.
IQNT
| $689K | ﹤0.01% |
42,677
+1,725
| +4% | +$30.3K |
|
2025
Hawkins
HWKN
$2.76B
| $688K | ﹤0.01% |
31,772
+1,260
| +4% | +$27.3K |
|
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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.