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RhumbLine Advisers

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
Cap. Flow
+$1.28B
Cap. Flow %
3.53%
Top 10 Hldgs %
14.85%
Holding
3,030
New
42
Increased
2,539
Reduced
264
Closed
157

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$34.8M
2
AAPL icon
Apple
AAPL
+$33.7M
3
XOM icon
ExxonMobil
XOM
+$30M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
FTV icon
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
DHR icon
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
CSBK
2201
DELISTED
Clifton Bancorp Inc.
CSBK
$502K ﹤0.01%
32,840
-100
-0.3% -$1.5K
DGII icon
2202
Digi International
DGII
$2.65B
$501K ﹤0.01%
43,923
+1,470
+3% +$16.7K
CZR
2203
DELISTED
Caesars Entertainment Corporation
CZR
$501K ﹤0.01%
67,231
+260
+0.4% +$1.87K
KERX
2204
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$500K ﹤0.01%
94,074
-2,950
-3% -$15.9K
BBG
2205
DELISTED
Bill Barrett Corp
BBG
$500K ﹤0.01%
89,947
+8,955
+11% +$53.3K
DCOM icon
2206
Dime Commercial Bancshares
DCOM
$1.82B
$499K ﹤0.01%
17,451
+110
+0.6% +$3.24K
WLH
2207
DELISTED
WILLIAM LYON HOMES
WLH
$499K ﹤0.01%
26,876
+2,100
+8% +$35.7K
IL
2208
DELISTED
IntraLinks Holdings Inc.
IL
$496K ﹤0.01%
49,262
+1,410
+3% +$11.9K
FCBC icon
2209
First Community Bankshares
FCBC
$904M
$494K ﹤0.01%
19,913
+300
+2% +$7.06K
OTIC
2210
DELISTED
Otonomy, Inc.
OTIC
$494K ﹤0.01%
27,179
+300
+1% +$4.9K
AOSL icon
2211
Alpha and Omega Semiconductor
AOSL
$942M
$491K ﹤0.01%
22,611
+300
+1% +$5.39K
CORR
2212
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$491K ﹤0.01%
16,729
+453
+3% +$13.3K
AGM icon
2213
Federal Agricultural Mortgage
AGM
$2.58B
$490K ﹤0.01%
12,393
– –
CMCO icon
2214
Columbus McKinnon
CMCO
$580M
$490K ﹤0.01%
27,475
-2,727
-9% -$45.6K
PRTY
2215
DELISTED
Party City Holdco Inc.
PRTY
$490K ﹤0.01%
28,636
+400
+1% +$6.65K
TPCO
2216
DELISTED
Tribune Publishing Company Common Stock
TPCO
$489K ﹤0.01%
28,959
+5,613
+24% +$88.2K
DSPG
2217
DELISTED
DSP Group Inc
DSPG
$487K ﹤0.01%
40,565
+1,420
+4% +$15.8K
COWN
2218
DELISTED
Cowen Inc. Class A Common Stock
COWN
$487K ﹤0.01%
33,534
-3,922
-10% -$52K
APEI icon
2219
American Public Education
APEI
$975M
$486K ﹤0.01%
24,527
+355
+1% +$8.6K
MYE icon
2220
Myers Industries
MYE
$1.38B
$486K ﹤0.01%
37,410
+1,165
+3% +$16.6K
OLP
2221
One Liberty Properties
OLP
$531M
$486K ﹤0.01%
20,108
+500
+3% +$12.3K
TRC icon
2222
Tejon Ranch
TRC
$455M
$486K ﹤0.01%
20,598
+319
+2% +$7.66K
TRUE
2223
DELISTED
TrueCar
TRUE
$486K ﹤0.01%
51,521
+840
+2% +$7.87K
BHBK
2224
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$486K ﹤0.01%
32,357
+100
+0.3% +$1.45K
LFCR icon
2225
Lifecore Biomedical
LFCR
$165M
$485K ﹤0.01%
36,172
+240
+0.7% +$2.91K
87 88
89
90 91

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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.