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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 | |
|---|---|---|---|---|---|---|
2101
DXP Enterprises
DXPE
$2.53B
| $591K | ﹤0.01% |
20,979
-1,489
| -7% | -$34.3K |
|
|
BKMU
2102
DELISTED
Bank Mutual Corp
BKMU
| $591K | ﹤0.01% |
76,954
+2,130
| +3% | +$16.4K |
|
|
AMCC
2103
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $591K | ﹤0.01% |
85,047
+520
| +0.6% | +$3.6K |
|
2104
PTC Therapeutics
PTCT
$5.68B
| $590K | ﹤0.01% |
42,092
-7,243
| -15% | -$58.9K |
|
|
NPTN
2105
DELISTED
NEOPHOTONICS CORP
NPTN
| $590K | ﹤0.01% |
36,112
-3,635
| -9% | -$51.2K |
|
2106
Forrester Research
FORR
$221M
| $589K | ﹤0.01% |
15,132
+810
| +6% | +$32.1K |
|
2107
Great Southern Bancorp
GSBC
$886M
| $589K | ﹤0.01% |
14,471
+220
| +2% | +$8.84K |
|
|
IVC
2108
DELISTED
Invacare Corporation
IVC
| $588K | ﹤0.01% |
52,632
+1,910
| +4% | +$23K |
|
|
ITCI
2109
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $587K | ﹤0.01% |
38,488
+5,207
| +16% | +$211K |
|
|
STFC
2110
DELISTED
State Auto Financial Corp
STFC
| $587K | ﹤0.01% |
24,664
+160
| +0.7% | +$3.68K |
|
|
NSM
2111
DELISTED
Nationstar Mortgage Holdings
NSM
| $586K | ﹤0.01% |
39,540
+420
| +1% | +$5.98K |
|
|
ICON
2112
DELISTED
Iconix Brand Group, Inc.
ICON
| $585K | ﹤0.01% |
7,209
-264
| -4% | -$20.6K |
|
2113
AtriCure
ATRC
$1.97B
| $580K | ﹤0.01% |
36,692
+560
| +2% | +$8.61K |
|
2114
PDF Solutions
PDFS
$2.01B
| $580K | ﹤0.01% |
31,933
+395
| +1% | +$6.43K |
|
2115
Accuray
ARAY
$32.2M
| $579K | ﹤0.01% |
90,920
+2,050
| +2% | +$11.2K |
|
|
CIE
2116
DELISTED
Cobalt International Energy, Inc
CIE
| $578K | ﹤0.01% |
31,098
+500
| +2% | +$9.29K |
|
2117
LivePerson
LPSN
$22.1M
| $577K | ﹤0.01% |
4,576
-253
| -5% | -$28.8K |
|
|
CHUY
2118
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $574K | ﹤0.01% |
20,534
+825
| +4% | +$26.5K |
|
2119
Powell Industries
POWL
$8B
| $572K | ﹤0.01% |
42,855
+1,710
| +4% | +$21.8K |
|
2120
Ennis
EBF
$558M
| $570K | ﹤0.01% |
33,847
+200
| +0.6% | +$3.44K |
|
|
AEPI
2121
DELISTED
AEP Industries Inc
AEPI
| $570K | ﹤0.01% |
5,209
+146
| +3% | +$13.7K |
|
|
HSII
2122
DELISTED
Heidrick & Struggles
HSII
| $569K | ﹤0.01% |
30,651
+1,355
| +5% | +$25.1K |
|
|
AGEN
2123
Agenus
AGEN
$326M
| $565K | ﹤0.01% |
4,006
-797
| -17% | -$91.4K |
|
|
ACIA
2124
DELISTED
Acacia Communications Inc
ACIA
| $563K | ﹤0.01% |
5,454
+414
| +8% | +$35.8K |
|
2125
Pathward Financial
CASH
$1.92B
| $562K | ﹤0.01% |
27,819
+225
| +0.8% | +$4.29K |
|
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.