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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 | |
|---|---|---|---|---|---|---|
|
SFE
2351
DELISTED
Safeguard Scientifics, Inc.
SFE
| $386K | ﹤0.01% |
29,803
-150
| -0.5% | -$1.99K |
|
2352
Flexsteel Industries
FLXS
$317M
| $385K | ﹤0.01% |
7,445
+220
| +3% | +$9.97K |
|
2353
QCR Holdings
QCRH
$1.71B
| $385K | ﹤0.01% |
12,129
+300
| +3% | +$8.96K |
|
2354
Bank of Marin Bancorp
BMRC
$474M
| $384K | ﹤0.01% |
15,434
+400
| +3% | +$9.91K |
|
2355
Enova International
ENVA
$6.44B
| $384K | ﹤0.01% |
39,636
+3,206
| +9% | +$28.6K |
|
|
GPX
2356
DELISTED
GP Strategies Corp.
GPX
| $384K | ﹤0.01% |
15,577
+130
| +0.8% | +$3.02K |
|
|
AIMT
2357
DELISTED
Aimmune Therapeutics
AIMT
| $384K | ﹤0.01% |
25,607
+4,407
| +21% | +$59.5K |
|
2358
Hackett Group
HCKT
$285M
| $383K | ﹤0.01% |
23,198
+212
| +0.9% | +$3.24K |
|
2359
Kratos Defense & Security Solutions
KTOS
$9.23B
| $383K | ﹤0.01% |
55,522
+420
| +0.8% | +$2.45K |
|
|
VWTR
2360
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $382K | ﹤0.01% |
32,372
-4,744
| -13% | -$49.9K |
|
|
SNC
2361
DELISTED
State National Companies, Inc.
SNC
| $382K | ﹤0.01% |
34,371
+310
| +0.9% | +$3.31K |
|
2362
Par Pacific Holdings
PARR
$4.16B
| $381K | ﹤0.01% |
29,147
+3,200
| +12% | +$44.7K |
|
2363
Citi Trends
CTRN
$582M
| $380K | ﹤0.01% |
19,076
+100
| +0.5% | +$1.83K |
|
2364
Global Indemnity Group
GBLI
$402M
| $379K | ﹤0.01% |
12,751
+300
| +2% | +$8.83K |
|
2365
Village Super Market
VLGEA
$650M
| $379K | ﹤0.01% |
11,842
+60
| +0.5% | +$1.87K |
|
2366
Rockwell Medical
RMTI
$28.5M
| $375K | ﹤0.01% |
509
+8
| +2% | +$6.48K |
|
2367
Century Communities
CCS
$1.96B
| $374K | ﹤0.01% |
17,391
+110
| +0.6% | +$2.13K |
|
2368
Geospace Technologies
GEOS
$97.3M
| $374K | ﹤0.01% |
19,219
+750
| +4% | +$13K |
|
|
HZN
2369
DELISTED
Horizon Global Corporation
HZN
| $374K | ﹤0.01% |
18,779
+140
| +0.8% | +$2.16K |
|
2370
Workiva
WK
$3.43B
| $373K | ﹤0.01% |
20,600
+4,453
| +28% | +$72.2K |
|
2371
American Coastal Insurance
ACIC
$530M
| $372K | ﹤0.01% |
21,921
+885
| +4% | +$14K |
|
|
PHX
2372
DELISTED
PHX Minerals
PHX
| $372K | ﹤0.01% |
21,234
+100
| +0.5% | +$1.69K |
|
|
VIA
2373
DELISTED
Viacom Inc. Class A
VIA
| $370K | ﹤0.01% |
8,645
+1,260
| +17% | +$58K |
|
2374
CNB Financial Corp
CCNE
$1.05B
| $369K | ﹤0.01% |
17,439
+300
| +2% | +$5.82K |
|
2375
Curis
CRIS
$10M
| $369K | ﹤0.01% |
71
+2
| +3% | +$7.33K |
|
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.