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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
BETR
2251
DELISTED
Amplify Snack Brands, Inc.
BETR
$464K ﹤0.01%
28,668
+3,693
+15% +$57.8K
NEWS
2252
DELISTED
NewStar Financial, Inc.
NEWS
$463K ﹤0.01%
47,679
+400
+0.8% +$3.96K
ACRE
2253
Ares Commercial Real Estate
ACRE
$236M
$461K ﹤0.01%
36,586
+360
+1% +$4.54K
ARWR icon
2254
Arrowhead Research
ARWR
$11.9B
$461K ﹤0.01%
62,713
-6,678
-10% -$43.3K
CMTL icon
2255
Comtech Telecommunications
CMTL
$50.3M
$461K ﹤0.01%
36,014
-48,453
-57% -$636K
OSUR icon
2256
OraSure Technologies
OSUR
$279M
$461K ﹤0.01%
57,884
-5,390
-9% -$40K
VRA icon
2257
Vera Bradley
VRA
$97M
$458K ﹤0.01%
30,218
+995
+3% +$14.9K
ACAS
2258
DELISTED
American Capital Ltd
ACAS
$458K ﹤0.01%
27,100
– –
DX
2259
Dynex Capital
DX
$3.15B
$457K ﹤0.01%
20,517
+366
+2% +$7.88K
NXRT
2260
NexPoint Residential Trust
NXRT
$666M
$457K ﹤0.01%
23,247
-2,054
-8% -$41K
YELL
2261
DELISTED
Yellow Corporation Common Stock
YELL
$457K ﹤0.01%
37,110
+500
+1% +$5.58K
OB
2262
DELISTED
Onebeacon Insurance Group Ltd
OB
$457K ﹤0.01%
32,009
+320
+1% +$4.52K
BCOV
2263
DELISTED
Brightcove, Inc.
BCOV
$456K ﹤0.01%
34,934
-1,773
-5% -$20.3K
AAIC
2264
DELISTED
Arlington Asset Investment Corp.
AAIC
$455K ﹤0.01%
30,745
+130
+0.4% +$1.86K
ARNA
2265
DELISTED
Arena Pharmaceuticals Inc
ARNA
$452K ﹤0.01%
25,809
+481
+2% +$7.98K
RIGL icon
2266
Rigel Pharmaceuticals
RIGL
$681M
$451K ﹤0.01%
12,291
-105
-0.8% -$3.01K
SGBK
2267
DELISTED
Stonegate Bank
SGBK
$450K ﹤0.01%
13,333
+300
+2% +$9.71K
ENT
2268
DELISTED
Global Eagle Entertainment Inc.
ENT
$445K ﹤0.01%
2,140
+17
+0.8% +$3.47K
REGI
2269
DELISTED
Renewable Energy Group, Inc.
REGI
$445K ﹤0.01%
52,545
+560
+1% +$4.95K
IBCP icon
2270
Independent Bank Corp
IBCP
$787M
$443K ﹤0.01%
26,302
+210
+0.8% +$3.32K
OSG
2271
DELISTED
Overseas Shipholding Group Inc.
OSG
$443K ﹤0.01%
41,877
+5,250
+14% +$60.1K
OKSB
2272
DELISTED
Southwest Bancorp Inc/OK
OKSB
$442K ﹤0.01%
23,250
+100
+0.4% +$1.89K
IJR icon
2273
iShares Core S&P Small-Cap ETF
IJR
$111B
$441K ﹤0.01%
7,100
-23,200
-77% -$1.42M
AUD
2274
DELISTED
Audacy, Inc.
AUD
$441K ﹤0.01%
34,062
+300
+0.9% +$4.12K
XCRA
2275
DELISTED
Xcerra Corporation
XCRA
$441K ﹤0.01%
72,781
+1,934
+3% +$11.4K
89 90
91
92 93

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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.