We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRDX
2126
DELISTED
Surmodics
SRDX
| $562K | ﹤0.01% |
18,668
-1,224
| -6% | -$33.6K |
|
|
RATE
2127
DELISTED
Bankrate Inc
RATE
| $562K | ﹤0.01% |
66,265
+330
| +0.5% | +$2.62K |
|
2128
NN Inc
NNBR
$279M
| $561K | ﹤0.01% |
30,765
+200
| +0.7% | +$3.37K |
|
|
TMHC
2129
DELISTED
Taylor Morrison
TMHC
| $561K | ﹤0.01% |
31,865
+10
| +0% | +$169 |
|
|
ISLE
2130
DELISTED
Isle of Capri Casinos Inc
ISLE
| $560K | ﹤0.01% |
25,134
+419
| +2% | +$7.88K |
|
|
PRO
2131
DELISTED
PROS Holdings
PRO
| $559K | ﹤0.01% |
24,741
+340
| +1% | +$6.52K |
|
|
GNMK
2132
DELISTED
GenMark Diagnostics, Inc
GNMK
| $557K | ﹤0.01% |
47,198
+900
| +2% | +$8.69K |
|
2133
Medifast
MED
$108M
| $556K | ﹤0.01% |
14,722
+1,060
| +8% | +$38K |
|
|
CUDA
2134
DELISTED
Barracuda Networks, Inc.
CUDA
| $556K | ﹤0.01% |
21,838
+4,715
| +28% | +$104K |
|
|
AHRT
2135
AH Realty Trust
AHRT
$527M
| $555K | ﹤0.01% |
41,447
+2,655
| +7% | +$37.1K |
|
2136
Barnes & Noble Education
BNED
$447M
| $555K | ﹤0.01% |
580
+9
| +2% | +$9.93K |
|
2137
James River Group Holdings
JRVR
$213M
| $555K | ﹤0.01% |
15,338
+800
| +6% | +$28.1K |
|
2138
Casella Waste Systems
CWST
$5.85B
| $554K | ﹤0.01% |
53,780
+510
| +1% | +$4.65K |
|
|
FLIC
2139
DELISTED
First of Long Island Corp
FLIC
| $553K | ﹤0.01% |
25,005
+450
| +2% | +$9.38K |
|
|
KE
2140
Kimball Electronics
KE
$619M
| $553K | ﹤0.01% |
39,927
+120
| +0.3% | +$1.5K |
|
|
IBTX
2141
DELISTED
Independent Bank Group, Inc.
IBTX
| $551K | ﹤0.01% |
12,472
+125
| +1% | +$5.37K |
|
|
MITT
2142
TPG Mortgage Investment Trust
MITT
$227M
| $548K | ﹤0.01% |
11,596
+116
| +1% | +$5.36K |
|
2143
Sonida Senior Living
SNDA
$1.9B
| $547K | ﹤0.01% |
2,170
-17
| -0.8% | -$4.5K |
|
|
TRTN
2144
DELISTED
Triton International Limited
TRTN
| $547K | ﹤0.01% |
+41,447
| New | +$627K |
|
2145
Financial Institutions
FISI
$838M
| $546K | ﹤0.01% |
20,136
+20
| +0.1% | +$534 |
|
2146
OceanFirst Financial
OCFC
$1.71B
| $546K | ﹤0.01% |
28,368
+400
| +1% | +$7.62K |
|
2147
MGP Ingredients
MGPI
$370M
| $543K | ﹤0.01% |
13,405
+225
| +2% | +$8.7K |
|
|
LBY
2148
DELISTED
Libbey, Inc.
LBY
| $543K | ﹤0.01% |
30,408
+5,423
| +22% | +$94.7K |
|
|
NILE
2149
DELISTED
Blue Nile, Inc.
NILE
| $543K | ﹤0.01% |
15,776
+715
| +5% | +$22.9K |
|
2150
Shake Shack
SHAK
$2.61B
| $542K | ﹤0.01% |
15,626
+2,351
| +18% | +$87.1K |
|
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.