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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 | |
|---|---|---|---|---|---|---|
|
BEAT
2051
DELISTED
BioTelemetry, Inc.
BEAT
| $649K | ﹤0.01% |
34,931
+7,849
| +29% | +$148K |
|
|
EPIQ
2052
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $648K | ﹤0.01% |
39,290
-3,785
| -9% | -$60.4K |
|
|
VRTV
2053
DELISTED
VERITIV CORPORATION
VRTV
| $647K | ﹤0.01% |
12,894
+724
| +6% | +$33.5K |
|
|
ANH
2054
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $647K | ﹤0.01% |
131,422
-1,770
| -1% | -$8.67K |
|
2055
Cerus
CERS
$433M
| $646K | ﹤0.01% |
104,074
+1,730
| +2% | +$11.3K |
|
|
CAMP
2056
DELISTED
CalAmp Corp.
CAMP
| $646K | ﹤0.01% |
2,013
+99
| +5% | +$33.9K |
|
2057
Stride
LRN
$3.41B
| $645K | ﹤0.01% |
44,967
+230
| +0.5% | +$2.93K |
|
|
LDR
2058
DELISTED
Landauer Inc
LDR
| $645K | ﹤0.01% |
14,497
+765
| +6% | +$33.7K |
|
2059
UNIFI
UFI
$119M
| $644K | ﹤0.01% |
21,876
+920
| +4% | +$25K |
|
2060
Phibro Animal Health
PAHC
$1.51B
| $643K | ﹤0.01% |
23,674
+1,482
| +7% | +$33.5K |
|
|
BMTC
2061
DELISTED
Bryn Mawr Bank Corp
BMTC
| $642K | ﹤0.01% |
20,056
+150
| +0.8% | +$4.59K |
|
2062
OFG Bancorp
OFG
$2.24B
| $638K | ﹤0.01% |
63,087
+2,375
| +4% | +$24.3K |
|
|
RPXC
2063
DELISTED
RPX Corporation
RPXC
| $638K | ﹤0.01% |
59,703
+710
| +1% | +$7.33K |
|
|
COBZ
2064
DELISTED
CoBiz Financial,Inc
COBZ
| $637K | ﹤0.01% |
47,882
+400
| +0.8% | +$5.08K |
|
2065
Daktronics
DAKT
$1,000M
| $635K | ﹤0.01% |
66,575
-125
| -0.2% | -$993 |
|
|
SN
2066
DELISTED
Sanchez Energy Corporation
SN
| $635K | ﹤0.01% |
71,810
+650
| +0.9% | +$5K |
|
|
PGTI
2067
DELISTED
PGT, Inc.
PGTI
| $632K | ﹤0.01% |
59,266
+3,430
| +6% | +$39.5K |
|
|
GTS
2068
DELISTED
Triple-S Management Corporation
GTS
| $631K | ﹤0.01% |
30,260
+431
| +1% | +$9.65K |
|
2069
Unitil
UTL
$963M
| $629K | ﹤0.01% |
16,114
-1,280
| -7% | -$52.8K |
|
|
BRSS
2070
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $629K | ﹤0.01% |
21,765
+270
| +1% | +$7.67K |
|
|
WCIC
2071
DELISTED
WCI Communities, Inc.
WCIC
| $629K | ﹤0.01% |
26,527
+5,550
| +26% | +$102K |
|
2072
Gogo Inc
GOGO
$606M
| $627K | ﹤0.01% |
56,836
+1,760
| +3% | +$18.7K |
|
|
GHDX
2073
DELISTED
Genomic Health, Inc.
GHDX
| $625K | ﹤0.01% |
21,616
+55
| +0.3% | +$1.53K |
|
2074
Stagwell
STGW
$2.13B
| $623K | ﹤0.01% |
58,116
+1,300
| +2% | +$18.3K |
|
2075
Gorman-Rupp
GRC
$2.19B
| $622K | ﹤0.01% |
24,271
+450
| +2% | +$12.1K |
|
Similar funds
VAM
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.