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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 | |
|---|---|---|---|---|---|---|
|
SP
2151
DELISTED
SP Plus Corporation
SP
| $539K | ﹤0.01% |
21,085
+225
| +1% | +$5.59K |
|
2152
Mercantile Bank Corp
MBWM
$1.05B
| $538K | ﹤0.01% |
20,021
+300
| +2% | +$7.77K |
|
|
CSW
2153
CSW Industrials
CSW
$5.6B
| $537K | ﹤0.01% |
16,573
+1,450
| +10% | +$47.7K |
|
|
FTD
2154
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $537K | ﹤0.01% |
26,099
+780
| +3% | +$18.7K |
|
|
TESO
2155
DELISTED
Tesco Corp
TESO
| $536K | ﹤0.01% |
65,693
+7,545
| +13% | +$53.3K |
|
2156
First Bancorp
FBNC
$2.64B
| $533K | ﹤0.01% |
26,942
+260
| +1% | +$4.96K |
|
|
EIGI
2157
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $533K | ﹤0.01% |
60,943
+100
| +0.2% | +$832 |
|
|
NMBL
2158
DELISTED
Nimble Storage, Inc.
NMBL
| $531K | ﹤0.01% |
60,170
+3,800
| +7% | +$30K |
|
2159
Movado Group
MOV
$866M
| $528K | ﹤0.01% |
24,582
+1,095
| +5% | +$24.5K |
|
|
EMWP
2160
DELISTED
Eros Media World PLC
EMWP
| $528K | ﹤0.01% |
1,723
+51
| +3% | +$17.5K |
|
2161
Century Aluminum
CENX
$4.47B
| $527K | ﹤0.01% |
75,773
+2,300
| +3% | +$15.7K |
|
2162
Energy Recovery
ERII
$459M
| $527K | ﹤0.01% |
32,981
+2,600
| +9% | +$31.6K |
|
2163
Arrow Financial
AROW
$667M
| $525K | ﹤0.01% |
19,657
+242
| +1% | +$6.12K |
|
2164
Waterstone Financial
WSBF
$375M
| $525K | ﹤0.01% |
30,919
-3,540
| -10% | -$57.8K |
|
|
AAMI
2165
Acadian Asset Management
AAMI
$3.2B
| $525K | ﹤0.01% |
37,758
+3,010
| +9% | +$40.8K |
|
|
SSNI
2166
DELISTED
Silver Spring Networks, Inc.
SSNI
| $525K | ﹤0.01% |
37,042
+560
| +2% | +$7.39K |
|
|
WMC
2167
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $524K | ﹤0.01% |
5,031
+30
| +0.6% | +$3.09K |
|
|
KBAL
2168
DELISTED
Kimball International
KBAL
| $523K | ﹤0.01% |
40,384
+330
| +0.8% | +$4.02K |
|
2169
Extreme Networks
EXTR
$3.92B
| $522K | ﹤0.01% |
116,318
+1,960
| +2% | +$7.73K |
|
2170
Frontline
FRO
$8.88B
| $522K | ﹤0.01% |
72,770
+1,110
| +2% | +$8.58K |
|
|
PSTB
2171
DELISTED
Park Sterling Corp.
PSTB
| $522K | ﹤0.01% |
64,232
+1,010
| +2% | +$8.02K |
|
2172
DHI Group
DHX
$175M
| $521K | ﹤0.01% |
65,999
+5,195
| +9% | +$37.9K |
|
2173
Westwood Holdings Group
WHG
$181M
| $521K | ﹤0.01% |
9,817
+325
| +3% | +$17K |
|
|
PFC
2174
DELISTED
Premier Financial Corp. Common Stock
PFC
| $521K | ﹤0.01% |
23,346
-1,796
| -7% | -$38.7K |
|
|
CRC
2175
DELISTED
California Resources Corporation
CRC
| $521K | ﹤0.01% |
41,649
-92
| -0.2% | -$1.05K |
|
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.