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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
CENT icon
2401
Central Garden & Pet Co
CENT
$2.72B
$350K ﹤0.01%
16,820
+2,412
+17% +$48.5K
CZNC icon
2402
Citizens & Northern Corp
CZNC
$454M
$350K ﹤0.01%
15,935
+200
+1% +$4.24K
FSB
2403
DELISTED
Franklin Financial Network, Inc.
FSB
$349K ﹤0.01%
9,331
+725
+8% +$24.7K
FFWM
2404
DELISTED
First Foundation Inc
FFWM
$344K ﹤0.01%
27,898
+5,800
+26% +$69.2K
GBNK
2405
DELISTED
Guaranty Bancorp
GBNK
$344K ﹤0.01%
19,272
+100
+0.5% +$1.75K
XPRO icon
2406
Expro Ltd
XPRO
$1.79B
$343K ﹤0.01%
4,400
+177
+4% +$13.7K
ATLO icon
2407
AMES National
ATLO
$274M
$342K ﹤0.01%
12,354
+200
+2% +$5.46K
LOCO icon
2408
El Pollo Loco
LOCO
$504M
$342K ﹤0.01%
27,139
+5,580
+26% +$74.9K
NKSH icon
2409
National Bankshares
NKSH
$262M
$342K ﹤0.01%
9,287
+200
+2% +$7.01K
OPCH icon
2410
Option Care Health
OPCH
$3.55B
$342K ﹤0.01%
29,625
+10,219
+53% +$110K
GLUU
2411
DELISTED
Glu Mobile Inc.
GLUU
$341K ﹤0.01%
152,401
– –
FBNK
2412
DELISTED
First Connecticut Bancorp, Inc
FBNK
$341K ﹤0.01%
19,140
+200
+1% +$3.41K
SNOW
2413
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$341K ﹤0.01%
21,039
+20
+0.1% +$305
RRTS
2414
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$339K ﹤0.01%
1,698
+53
+3% +$10.8K
DJCO icon
2415
Daily Journal
DJCO
$810M
$338K ﹤0.01%
1,542
+44
+3% +$9.96K
PFIS icon
2416
Peoples Financial Services
PFIS
$704M
$337K ﹤0.01%
8,257
+200
+2% +$7.89K
FNHC
2417
DELISTED
FedNat Holding Company Common Stock
FNHC
$337K ﹤0.01%
18,031
+30
+0.2% +$569
SCMP
2418
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$337K ﹤0.01%
27,355
+425
+2% +$5.01K
ARTNA icon
2419
Artesian Resources
ARTNA
$352M
$336K ﹤0.01%
11,756
+100
+0.9% +$3.07K
TLGT
2420
DELISTED
Teligent, Inc
TLGT
$335K ﹤0.01%
4,412
+20
+0.5% +$1.59K
PHIIK
2421
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$335K ﹤0.01%
18,423
+60
+0.3% +$1.14K
ORN icon
2422
Orion Group Holdings
ORN
$405M
$334K ﹤0.01%
48,750
+420
+0.9% +$2.51K
CRAI icon
2423
CRA International
CRAI
$1.16B
$333K ﹤0.01%
12,535
-1,878
-13% -$50.1K
SFS
2424
DELISTED
Smart & Final Stores, Inc.
SFS
$333K ﹤0.01%
26,090
+210
+0.8% +$2.91K
TFIN icon
2425
Triumph Financial Inc
TFIN
$1.83B
$332K ﹤0.01%
16,716
+110
+0.7% +$1.99K
95 96
97
98 99

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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.