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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 | |
|---|---|---|---|---|---|---|
|
FRED
2026
DELISTED
Fred's Inc
FRED
| $687K | ﹤0.01% |
75,796
+1,730
| +2% | +$22.7K |
|
2027
CorVel
CRVL
$3.09B
| $686K | ﹤0.01% |
53,583
+2,205
| +4% | +$30.5K |
|
2028
Kforce
KFRC
$1.03B
| $685K | ﹤0.01% |
33,427
+898
| +3% | +$16.7K |
|
2029
Red Rock Resorts
RRR
$3.84B
| $684K | ﹤0.01% |
29,010
+970
| +3% | +$21.7K |
|
2030
First Financial Corp
THFF
$982M
| $683K | ﹤0.01% |
16,797
+160
| +1% | +$6.32K |
|
2031
AngioDynamics
ANGO
$627M
| $680K | ﹤0.01% |
38,770
+270
| +0.7% | +$4.38K |
|
|
LADR
2032
Ladder Capital
LADR
$1.23B
| $677K | ﹤0.01% |
51,492
+453
| +0.9% | +$5.83K |
|
2033
Stoneridge
SRI
$210M
| $677K | ﹤0.01% |
36,790
+325
| +0.9% | +$5.6K |
|
2034
Center Bancorp
CNOB
$1.68B
| $674K | ﹤0.01% |
37,330
+450
| +1% | +$7.8K |
|
2035
Enanta Pharmaceuticals
ENTA
$377M
| $673K | ﹤0.01% |
25,305
+965
| +4% | +$22.4K |
|
|
LBAI
2036
DELISTED
Lakeland Bancorp Inc
LBAI
| $671K | ﹤0.01% |
47,797
+650
| +1% | +$8.31K |
|
|
ACTA
2037
DELISTED
Actua Corp
ACTA
| $671K | ﹤0.01% |
51,787
-4,957
| -9% | -$50.4K |
|
|
SCLN
2038
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $671K | ﹤0.01% |
65,438
+2,930
| +5% | +$31.9K |
|
|
CWEN.A
2039
DELISTED
Clearway Energy Class A
CWEN.A
| $669K | ﹤0.01% |
40,990
+100
| +0.2% | +$1.65K |
|
2040
Atlassian
TEAM
$26.3B
| $668K | ﹤0.01% |
22,285
-1,956
| -8% | -$57.2K |
|
2041
Titan International
TWI
$466M
| $666K | ﹤0.01% |
65,833
+1,805
| +3% | +$14.9K |
|
|
AXDX
2042
DELISTED
Accelerate Diagnostics
AXDX
| $664K | ﹤0.01% |
2,435
+53
| +2% | +$11.7K |
|
2043
Heritage Financial
HFWA
$1.23B
| $662K | ﹤0.01% |
36,864
+440
| +1% | +$7.87K |
|
2044
Motorcar Parts of America
MPAA
$257M
| $660K | ﹤0.01% |
22,948
+1,040
| +5% | +$29.2K |
|
2045
Match Group
MTCH
$9.46B
| $660K | ﹤0.01% |
37,093
-1,279
| -3% | -$20.4K |
|
2046
Vanda Pharmaceuticals
VNDA
$315M
| $660K | ﹤0.01% |
39,684
-4,750
| -11% | -$63.9K |
|
|
ORBC
2047
DELISTED
ORBCOMM, Inc.
ORBC
| $659K | ﹤0.01% |
64,341
+1,140
| +2% | +$11.6K |
|
2048
Inovio Pharmaceuticals
INO
$57.3M
| $655K | ﹤0.01% |
5,852
+83
| +1% | +$9.17K |
|
2049
Haverty Furniture Companies
HVT
$416M
| $653K | ﹤0.01% |
32,585
-1,738
| -5% | -$34K |
|
|
EXAR
2050
DELISTED
Exar Corporation
EXAR
| $652K | ﹤0.01% |
70,026
+1,790
| +3% | +$15.6K |
|
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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.