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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 | |
|---|---|---|---|---|---|---|
2176
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $520K | ﹤0.01% |
32,342
+360
| +1% | +$5.91K |
|
2177
Ollie's Bargain Outlet
OLLI
$4.51B
| $519K | ﹤0.01% |
19,813
+2,650
| +15% | +$69.1K |
|
2178
Preferred Bank
PFBC
$1.26B
| $519K | ﹤0.01% |
14,514
+100
| +0.7% | +$3.36K |
|
2179
Globalstar
GSAT
$10.8B
| $518K | ﹤0.01% |
28,539
-729
| -2% | -$13.7K |
|
|
AFI
2180
DELISTED
Armstrong Flooring, Inc.
AFI
| $518K | ﹤0.01% |
27,449
+2,380
| +9% | +$45.4K |
|
2181
Cohu
COHU
$2.31B
| $517K | ﹤0.01% |
44,049
+1,235
| +3% | +$13.6K |
|
2182
Entravision Communication
EVC
$1.02B
| $517K | ﹤0.01% |
67,710
+1,100
| +2% | +$8.19K |
|
|
TTSH
2183
DELISTED
Tile Shop Holdings
TTSH
| $517K | ﹤0.01% |
31,231
+900
| +3% | +$15.5K |
|
|
XYZ
2184
Block Inc
XYZ
$48.9B
| $517K | ﹤0.01% |
44,341
+377
| +0.9% | +$4.12K |
|
|
UAM
2185
DELISTED
Universal American Corp
UAM
| $516K | ﹤0.01% |
67,481
+1,200
| +2% | +$8.87K |
|
|
RSO
2186
DELISTED
Resource Capital Corp.
RSO
| $515K | ﹤0.01% |
40,198
+400
| +1% | +$5.21K |
|
|
WSR
2187
DELISTED
Whitestone REIT
WSR
| $514K | ﹤0.01% |
37,050
+1,200
| +3% | +$17.9K |
|
2188
Camden National
CAC
$1B
| $512K | ﹤0.01% |
16,079
+1,380
| +9% | +$41.8K |
|
2189
John B. Sanfilippo & Son
JBSS
$993M
| $512K | ﹤0.01% |
9,976
+235
| +2% | +$11.3K |
|
|
SPPI
2190
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $512K | ﹤0.01% |
109,584
+12,455
| +13% | +$73.8K |
|
|
VTAE
2191
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $511K | ﹤0.01% |
24,424
+1,210
| +5% | +$13.9K |
|
2192
PJT Partners
PJT
$4.36B
| $510K | ﹤0.01% |
18,692
+1,500
| +9% | +$37.6K |
|
2193
Clean Energy Fuels
CLNE
$410M
| $509K | ﹤0.01% |
113,892
-5,060
| -4% | -$19.3K |
|
|
GOOD
2194
Gladstone Commercial Corp
GOOD
$604M
| $509K | ﹤0.01% |
27,331
+950
| +4% | +$17.1K |
|
2195
Zumiez
ZUMZ
$345M
| $508K | ﹤0.01% |
28,249
+1,197
| +4% | +$19.8K |
|
2196
Beazer Homes USA
BZH
$901M
| $507K | ﹤0.01% |
43,459
+410
| +1% | +$4.18K |
|
|
BNFT
2197
DELISTED
Benefitfocus, Inc.
BNFT
| $507K | ﹤0.01% |
12,709
+1,974
| +18% | +$81K |
|
|
BHR
2198
Braemar Hotels & Resorts
BHR
$148M
| $506K | ﹤0.01% |
36,243
+962
| +3% | +$14.3K |
|
|
CCRN
2199
DELISTED
Cross Country Healthcare
CCRN
| $503K | ﹤0.01% |
42,739
-2,380
| -5% | -$31.3K |
|
|
UCFC
2200
DELISTED
United Community Financial Corp
UCFC
| $503K | ﹤0.01% |
70,742
+420
| +0.6% | +$2.8K |
|
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.