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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 | |
|---|---|---|---|---|---|---|
2276
Wingstop
WING
$3.55B
| $440K | ﹤0.01% |
15,019
+2,720
| +22% | +$78.7K |
|
|
KDNY
2277
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $439K | ﹤0.01% |
7,058
+1,518
| +27% | +$107K |
|
2278
Autoliv
ALV
$9.07B
| $438K | ﹤0.01% |
5,691
| – | – |
|
2279
NACCO Industries
NC
$363M
| $438K | ﹤0.01% |
28,240
+197
| +0.7% | +$2.82K |
|
2280
Heritage Insurance Holdings
HRTG
$915M
| $437K | ﹤0.01% |
30,322
+1,010
| +3% | +$13.3K |
|
2281
NeoGenomics
NEO
$2.04B
| $436K | ﹤0.01% |
53,034
+1,499
| +3% | +$12.6K |
|
|
AFAM
2282
DELISTED
Almost Family Inc
AFAM
| $434K | ﹤0.01% |
11,798
+695
| +6% | +$27.1K |
|
|
SPWR
2283
DELISTED
SunPower Corporation Common Stock
SPWR
| $432K | ﹤0.01% |
73,930
+4,677
| +7% | +$36.3K |
|
|
ZOES
2284
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $432K | ﹤0.01% |
19,452
+450
| +2% | +$14.3K |
|
2285
Applied Optoelectronics
AAOI
$8.84B
| $431K | ﹤0.01% |
19,397
+850
| +5% | +$13.2K |
|
2286
Teekay
TK
$1.03B
| $431K | ﹤0.01% |
55,841
-3,520
| -6% | -$24.5K |
|
2287
A10 Networks
ATEN
$2.16B
| $430K | ﹤0.01% |
40,247
+1,050
| +3% | +$9.18K |
|
|
INWK
2288
DELISTED
InnerWorkings, Inc.
INWK
| $429K | ﹤0.01% |
45,581
+340
| +0.8% | +$2.97K |
|
2289
Calix
CALX
$2.35B
| $428K | ﹤0.01% |
58,200
+720
| +1% | +$5.4K |
|
|
BGFV
2290
DELISTED
Big 5 Sporting Goods
BGFV
| $427K | ﹤0.01% |
31,361
-695
| -2% | -$8.53K |
|
2291
Horizon Bancorp
HBNC
$1.06B
| $427K | ﹤0.01% |
32,706
+1,912
| +6% | +$23.4K |
|
|
ADXS
2292
DELISTED
Advaxis Inc
ADXS
| $425K | ﹤0.01% |
2,650
+43
| +2% | +$7K |
|
|
BBOX
2293
DELISTED
Black Box Corp
BBOX
| $425K | ﹤0.01% |
30,591
+2,606
| +9% | +$36.1K |
|
2294
Ceco Environmental
CECO
$3.99B
| $424K | ﹤0.01% |
37,626
+1,710
| +5% | +$17.4K |
|
2295
Ring Energy
REI
$320M
| $424K | ﹤0.01% |
38,692
+660
| +2% | +$6.18K |
|
2296
Mistras Group
MG
$500M
| $423K | ﹤0.01% |
18,037
+250
| +1% | +$6.12K |
|
|
CUNB
2297
DELISTED
CU Bancorp
CUNB
| $423K | ﹤0.01% |
18,566
+325
| +2% | +$7.8K |
|
|
IXYS
2298
DELISTED
IXYS Corp
IXYS
| $422K | ﹤0.01% |
35,050
+200
| +0.6% | +$2.28K |
|
|
SALE
2299
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $422K | ﹤0.01% |
42,693
+560
| +1% | +$5.66K |
|
2300
Akebia Therapeutics
AKBA
$351M
| $421K | ﹤0.01% |
46,541
+710
| +2% | +$6.04K |
|
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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.