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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 | |
|---|---|---|---|---|---|---|
2226
Moelis & Co
MC
$5.08B
| $485K | ﹤0.01% |
18,040
+385
| +2% | +$9.89K |
|
2227
NMI Holdings
NMIH
$3.35B
| $485K | ﹤0.01% |
63,614
-2,175
| -3% | -$15.2K |
|
2228
Peoples Bancorp
PEBO
$1.5B
| $485K | ﹤0.01% |
19,740
+130
| +0.7% | +$3.01K |
|
|
BV
2229
DELISTED
Bazaarvoice, Inc.
BV
| $484K | ﹤0.01% |
81,834
+3,700
| +5% | +$16.3K |
|
|
REV
2230
DELISTED
Revlon, Inc.
REV
| $484K | ﹤0.01% |
13,157
+100
| +0.8% | +$3.48K |
|
2231
FIVE9
FIVN
$2.22B
| $483K | ﹤0.01% |
30,803
+1,200
| +4% | +$16.4K |
|
2232
Republic Bancorp
RBCAA
$1.95B
| $483K | ﹤0.01% |
15,551
+100
| +0.6% | +$3.04K |
|
2233
York Water
YORW
$499M
| $481K | ﹤0.01% |
16,227
-850
| -5% | -$25.4K |
|
|
ONIT
2234
Onity Group
ONIT
$319M
| $480K | ﹤0.01% |
8,717
-346
| -4% | -$14.2K |
|
|
PIR
2235
DELISTED
Pier 1 Imports, Inc.
PIR
| $480K | ﹤0.01% |
5,657
-188
| -3% | -$17.7K |
|
2236
Axcelis
ACLS
$4.03B
| $479K | ﹤0.01% |
36,069
+693
| +2% | +$8.04K |
|
|
TAST
2237
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $479K | ﹤0.01% |
36,261
+540
| +2% | +$6.97K |
|
|
MWW
2238
DELISTED
Monster Worldwide Inc
MWW
| $479K | ﹤0.01% |
132,814
+8,660
| +7% | +$27.6K |
|
2239
Barrett Business Services
BBSI
$979M
| $473K | ﹤0.01% |
38,144
+1,100
| +3% | +$12.4K |
|
|
LGTY
2240
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $473K | ﹤0.01% |
42,603
+410
| +1% | +$4.46K |
|
|
VCRA
2241
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $473K | ﹤0.01% |
27,996
+300
| +1% | +$4.59K |
|
2242
Ribbon Communications
RBBN
$379M
| $470K | ﹤0.01% |
60,416
+710
| +1% | +$6.2K |
|
|
SCNB
2243
DELISTED
Suffolk Bancorp
SCNB
| $470K | ﹤0.01% |
13,530
+190
| +1% | +$6.4K |
|
|
PES
2244
DELISTED
Pioneer Energy Services Corp.
PES
| $469K | ﹤0.01% |
116,185
+10,735
| +10% | +$39.6K |
|
2245
Omeros
OMER
$909M
| $468K | ﹤0.01% |
41,903
+1,855
| +5% | +$21.2K |
|
|
KEYW
2246
DELISTED
The KEYW Holding Corporation
KEYW
| $467K | ﹤0.01% |
42,263
+250
| +0.6% | +$2.57K |
|
2247
Liquidity Services
LQDT
$1.23B
| $466K | ﹤0.01% |
41,421
-1,440
| -3% | -$13.3K |
|
|
PGNX
2248
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $465K | ﹤0.01% |
73,523
-7,465
| -9% | -$45.1K |
|
|
KTWO
2249
DELISTED
K2M Group Holdings, Inc
KTWO
| $465K | ﹤0.01% |
26,134
+400
| +2% | +$6.71K |
|
2250
DHT Holdings
DHT
$2.98B
| $464K | ﹤0.01% |
110,750
+1,340
| +1% | +$6.23K |
|
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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.