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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 | |
|---|---|---|---|---|---|---|
2326
Surgery Partners
SGRY
$2.1B
| $402K | ﹤0.01% |
19,852
+210
| +1% | +$3.86K |
|
|
WIFI
2327
DELISTED
Boingo Wireless, Inc.
WIFI
| $402K | ﹤0.01% |
39,131
+300
| +0.8% | +$2.69K |
|
2328
VSE Corp
VSEC
$5.81B
| $401K | ﹤0.01% |
11,790
+160
| +1% | +$5.45K |
|
2329
West Bancorporation
WTBA
$481M
| $401K | ﹤0.01% |
20,441
+300
| +1% | +$5.74K |
|
2330
Digimarc Corp
DMRC
$161M
| $399K | ﹤0.01% |
10,392
+742
| +8% | +$26.5K |
|
2331
Natural Gas Services Group
NGS
$468M
| $399K | ﹤0.01% |
16,234
+110
| +0.7% | +$2.67K |
|
|
HTB
2332
HomeTrust Bancshares
HTB
$861M
| $399K | ﹤0.01% |
21,583
+300
| +1% | +$5.66K |
|
2333
America's Car Mart
CRMT
$29.1M
| $398K | ﹤0.01% |
10,945
+10
| +0.1% | +$353 |
|
2334
Future Fuel
FF
$215M
| $398K | ﹤0.01% |
35,255
+1,435
| +4% | +$16.3K |
|
|
PERY
2335
DELISTED
Perry Ellis International Inc
PERY
| $398K | ﹤0.01% |
20,653
+670
| +3% | +$13.6K |
|
2336
Independence Realty Trust
IRT
$3.95B
| $397K | ﹤0.01% |
44,146
+1,900
| +4% | +$17.7K |
|
|
SIGM
2337
DELISTED
Sigma Designs Inc
SIGM
| $397K | ﹤0.01% |
50,967
+210
| +0.4% | +$1.52K |
|
2338
Ardelyx
ARDX
$1.23B
| $396K | ﹤0.01% |
30,619
+5,880
| +24% | +$61.6K |
|
|
FLXN
2339
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $395K | ﹤0.01% |
20,203
+3,130
| +18% | +$52.9K |
|
|
BELFB
2340
Bel Fuse Inc Class B
BELFB
$3.91B
| $393K | ﹤0.01% |
16,275
-1,100
| -6% | -$23.4K |
|
2341
SiteOne Landscape Supply
SITE
$4.33B
| $393K | ﹤0.01% |
10,945
+900
| +9% | +$34K |
|
2342
Acacia Research
ACTG
$447M
| $392K | ﹤0.01% |
60,090
+460
| +0.8% | +$2.65K |
|
2343
Altisource Portfolio Solutions
ASPS
$63.7M
| $392K | ﹤0.01% |
1,513
+20
| +1% | +$4.71K |
|
2344
STAAR Surgical
STAA
$1.21B
| $391K | ﹤0.01% |
41,560
-6,222
| -13% | -$50K |
|
|
TUES
2345
DELISTED
Tuesday Morning Corp
TUES
| $391K | ﹤0.01% |
65,427
+3,580
| +6% | +$25.4K |
|
|
COOP
2346
DELISTED
Mr. Cooper
COOP
| $390K | ﹤0.01% |
13,898
+2,625
| +23% | +$73.8K |
|
2347
Corcept Therapeutics
CORT
$12.2B
| $390K | ﹤0.01% |
60,002
+3,139
| +6% | +$18.3K |
|
2348
Carriage Services
CSV
$645M
| $390K | ﹤0.01% |
16,507
+125
| +0.8% | +$2.97K |
|
|
SHYF
2349
DELISTED
The Shyft Group
SHYF
| $390K | ﹤0.01% |
40,715
+7,200
| +21% | +$62.5K |
|
|
BLCM
2350
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $388K | ﹤0.01% |
1,949
+126
| +7% | +$21.7K |
|
Similar funds
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.