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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 | |
|---|---|---|---|---|---|---|
2076
Fox Factory Holding Corp
FOXF
$785M
| $619K | ﹤0.01% |
26,961
+6,275
| +30% | +$124K |
|
2077
World Acceptance Corp
WRLD
$838M
| $619K | ﹤0.01% |
12,630
+135
| +1% | +$6.47K |
|
|
RUTH
2078
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $617K | ﹤0.01% |
43,716
+3,910
| +10% | +$59.8K |
|
|
GTT
2079
DELISTED
GTT Communications, Inc.
GTT
| $617K | ﹤0.01% |
26,210
+260
| +1% | +$5.49K |
|
|
OME
2080
DELISTED
Omega Protein
OME
| $615K | ﹤0.01% |
26,330
+490
| +2% | +$11.5K |
|
2081
Glaukos
GKOS
$10.1B
| $614K | ﹤0.01% |
16,268
+2,445
| +18% | +$80.9K |
|
2082
Chegg
CHGG
$114M
| $613K | ﹤0.01% |
86,510
+750
| +0.9% | +$4.8K |
|
|
AMRI
2083
DELISTED
Albany Molecular Research Inc
AMRI
| $613K | ﹤0.01% |
37,114
+250
| +0.7% | +$3.7K |
|
2084
Heron Therapeutics
HRTX
$96.8M
| $611K | ﹤0.01% |
35,466
+265
| +0.8% | +$4.92K |
|
|
TOWR
2085
DELISTED
Tower International, Inc.
TOWR
| $611K | ﹤0.01% |
25,341
+350
| +1% | +$8.03K |
|
|
CTT
2086
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $609K | ﹤0.01% |
52,072
+1,500
| +3% | +$17.7K |
|
|
HEES
2087
DELISTED
H&E Equipment Services
HEES
| $608K | ﹤0.01% |
36,274
+410
| +1% | +$7.04K |
|
|
LORL
2088
DELISTED
Loral Space and Communications, Inc.
LORL
| $608K | ﹤0.01% |
15,552
-75
| -0.5% | -$2.71K |
|
2089
Forestar Group
FOR
$1.47B
| $607K | ﹤0.01% |
51,847
-405
| -0.8% | -$4.89K |
|
2090
Novavax
NVAX
$1.22B
| $607K | ﹤0.01% |
14,585
+99
| +0.7% | +$12.8K |
|
2091
Park Aerospace
PKE
$774M
| $607K | ﹤0.01% |
34,957
+3,634
| +12% | +$59.2K |
|
2092
Citizens
CIA
$236M
| $605K | ﹤0.01% |
64,613
-850
| -1% | -$7.89K |
|
|
SHOE
2093
Shoe Station Group
SHOE
$419M
| $601K | ﹤0.01% |
45,108
+6,560
| +17% | +$88.2K |
|
2094
Celldex Therapeutics
CLDX
$2.96B
| $598K | ﹤0.01% |
9,874
+500
| +5% | +$31.1K |
|
2095
Spok Holdings
SPOK
$232M
| $597K | ﹤0.01% |
33,505
+1,055
| +3% | +$19K |
|
|
CCF
2096
DELISTED
Chase Corporation
CCF
| $597K | ﹤0.01% |
8,640
+325
| +4% | +$20.3K |
|
2097
Unisys
UIS
$218M
| $594K | ﹤0.01% |
60,999
+550
| +0.9% | +$5.11K |
|
|
SHOR
2098
DELISTED
ShoreTel, Inc.
SHOR
| $594K | ﹤0.01% |
74,284
+550
| +0.7% | +$4.3K |
|
2099
Atara Biotherapeutics
ATRA
$77M
| $592K | ﹤0.01% |
1,106
+40
| +4% | +$21.7K |
|
|
BPMC
2100
DELISTED
Blueprint Medicines
BPMC
| $591K | ﹤0.01% |
19,911
+3,670
| +23% | +$91.2K |
|
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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.