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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
CRR
2426
DELISTED
Carbo Ceramics Inc.
CRR
$332K ﹤0.01%
30,393
+980
+3% +$12.6K
TBRA
2427
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$331K ﹤0.01%
+8,341
New +$93.1K
NVEC icon
2428
NVE Corp
NVEC
$591M
$330K ﹤0.01%
5,601
+100
+2% +$5.81K
HSKA
2429
DELISTED
Heska Corp
HSKA
$330K ﹤0.01%
6,056
+90
+2% +$4.44K
LOXO
2430
DELISTED
Loxo Oncology, Inc
LOXO
$329K ﹤0.01%
12,574
+875
+7% +$22.9K
LJPC
2431
DELISTED
La Jolla Pharmaceutical Company
LJPC
$329K ﹤0.01%
13,815
+220
+2% +$4.15K
LYTS icon
2432
LSI Industries
LYTS
$885M
$328K ﹤0.01%
29,166
+360
+1% +$3.84K
CGI
2433
DELISTED
Celadon Group Inc
CGI
$328K ﹤0.01%
37,548
+1,640
+5% +$13.2K
INSY
2434
DELISTED
Insys Therapeutics, Inc.
INSY
$327K ﹤0.01%
27,740
-400
-1% -$6.08K
FRP
2435
DELISTED
Fairpoint Communications, Inc.
FRP
$327K ﹤0.01%
21,776
+110
+0.5% +$1.61K
FGL
2436
DELISTED
Fidelity & Guaranty Life
FGL
$326K ﹤0.01%
14,079
+100
+0.7% +$2.3K
MGNI icon
2437
Magnite
MGNI
$2.83B
$325K ﹤0.01%
39,197
+760
+2% +$8.08K
AVID
2438
DELISTED
Avid Technology Inc
AVID
$325K ﹤0.01%
40,884
-2,770
-6% -$21.3K
PKD
2439
DELISTED
Parker Drilling Company
PKD
$325K ﹤0.01%
9,984
-174
-2% -$5.61K
EMCI
2440
DELISTED
EMC INS Group Inc
EMCI
$325K ﹤0.01%
12,084
+200
+2% +$5.56K
HDP
2441
DELISTED
Hortonworks, Inc.
HDP
$325K ﹤0.01%
38,919
+7,584
+24% +$71.9K
NATL
2442
DELISTED
National Interstate Corporation
NATL
$325K ﹤0.01%
10,003
+100
+1% +$3.2K
HTBK
2443
DELISTED
Heritage Commerce
HTBK
$324K ﹤0.01%
29,632
+600
+2% +$6.64K
BFIN
2444
DELISTED
BankFinancial
BFIN
$323K ﹤0.01%
25,425
– –
ABTX
2445
DELISTED
Allegiance Bancshares
ABTX
$323K ﹤0.01%
+11,968
New +$310K
TRK
2446
DELISTED
Speedway Motorsports, Inc.
TRK
$322K ﹤0.01%
18,041
+160
+0.9% +$2.87K
PETX
2447
DELISTED
Aratana Therapeutics, Inc.
PETX
$322K ﹤0.01%
34,449
+1,260
+4% +$10.5K
HOFT icon
2448
Hooker Furnishings Corp
HOFT
$159M
$321K ﹤0.01%
13,113
-75
-0.6% -$1.79K
IMMR icon
2449
Immersion
IMMR
$249M
$321K ﹤0.01%
39,357
+240
+0.6% +$1.78K
PLNT icon
2450
Planet Fitness
PLNT
$4.46B
$321K ﹤0.01%
15,976
+125
+0.8% +$2.57K
96 97
98
99 100

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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.