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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
DVAX
2301
DELISTED
Dynavax Technologies
DVAX
$420K ﹤0.01%
40,083
+760
+2% +$10.9K
PCBK
2302
DELISTED
Pacific Continental Corp
PCBK
$420K ﹤0.01%
24,969
+200
+0.8% +$3.19K
MCRI icon
2303
Monarch Casino & Resort
MCRI
$2.24B
$418K ﹤0.01%
16,589
+630
+4% +$14.8K
OMN
2304
DELISTED
OMNOVA Solutions Inc.
OMN
$418K ﹤0.01%
49,491
-6,802
-12% -$63.3K
EPZM
2305
DELISTED
Epizyme, Inc
EPZM
$417K ﹤0.01%
42,339
+920
+2% +$8.4K
CHUBK
2306
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$417K ﹤0.01%
+26,200
New +$370K
COTV
2307
DELISTED
Cotiviti Holdings, Inc.
COTV
$415K ﹤0.01%
12,379
+1,120
+10% +$31.5K
LMOS
2308
DELISTED
Lumos Networks Corp
LMOS
$415K ﹤0.01%
29,646
+1,060
+4% +$13.9K
PKOH icon
2309
Park-Ohio Holdings
PKOH
$581M
$414K ﹤0.01%
11,359
+780
+7% +$26K
EVH icon
2310
Evolent Health
EVH
$353M
$410K ﹤0.01%
16,657
+640
+4% +$15K
RAS
2311
DELISTED
RAIT Financial Trust
RAS
$410K ﹤0.01%
121,432
-200
-0.2% -$627
TSC
2312
DELISTED
TriState Capital Holdings, Inc.
TSC
$408K ﹤0.01%
25,288
+200
+0.8% +$2.96K
CZR icon
2313
Caesars Entertainment
CZR
$6.06B
$407K ﹤0.01%
28,961
+150
+0.5% +$2.16K
FDML
2314
DELISTED
Federal-Mogul Holdings Corporation
FDML
$407K ﹤0.01%
42,312
+200
+0.5% +$1.82K
IOVA icon
2315
Iovance Biotherapeutics
IOVA
$1.93B
$405K ﹤0.01%
49,216
-3,060
-6% -$25.9K
AD
2316
Array Digital Infrastructure
AD
$3.03B
$405K ﹤0.01%
11,138
+466
+4% +$17.9K
CSS
2317
DELISTED
CSS Industries, Inc.
CSS
$405K ﹤0.01%
15,827
+130
+0.8% +$3.42K
LION
2318
DELISTED
Fidelity Southern Corporation
LION
$405K ﹤0.01%
22,005
+300
+1% +$5.21K
ANGI icon
2319
Angi Inc
ANGI
$240M
$404K ﹤0.01%
4,081
+66
+2% +$5.78K
PGC icon
2320
Peapack-Gladstone Financial
PGC
$821M
$403K ﹤0.01%
17,996
+190
+1% +$3.86K
CNR
2321
DELISTED
Cornerstone Building Brands, Inc.
CNR
$403K ﹤0.01%
27,632
+100
+0.4% +$1.61K
APTS
2322
DELISTED
Preferred Apartment Communities, Inc.
APTS
$403K ﹤0.01%
29,857
+920
+3% +$13.1K
ASCMA
2323
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$403K ﹤0.01%
17,372
-90
-0.5% -$1.8K
NVCR icon
2324
NovoCure
NVCR
$1.78B
$402K ﹤0.01%
47,079
+7,508
+19% +$68.5K
RUN icon
2325
Sunrun
RUN
$2.49B
$402K ﹤0.01%
63,757
+10,932
+21% +$61.3K
91 92
93
94 95

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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.