We are live on ! Find out more
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
VIVS
2451
VivoSim Labs
VIVS
$1.18M
$321K ﹤0.01%
353
-63
-15% -$61.7K
CYTK icon
2452
Cytokinetics
CYTK
$10.3B
$320K ﹤0.01%
34,835
-5,860
-14% -$61.2K
TPST icon
2453
Tempest Therapeutics
TPST
$14M
$319K ﹤0.01%
15
– –
DCO icon
2454
Ducommun
DCO
$2.75B
$317K ﹤0.01%
13,899
+100
+0.7% +$2.14K
TNK icon
2455
Teekay Tankers
TNK
$2.8B
$317K ﹤0.01%
15,642
+318
+2% +$7.13K
WW
2456
DELISTED
WW International
WW
$317K ﹤0.01%
30,753
+360
+1% +$3.96K
ACAT
2457
DELISTED
Arctic Cat Inc
ACAT
$317K ﹤0.01%
20,459
-75
-0.4% -$1.17K
TDOC icon
2458
Teladoc Health
TDOC
$1.22B
$315K ﹤0.01%
17,230
+500
+3% +$8.77K
RVNC
2459
DELISTED
Revance Therapeutics, Inc.
RVNC
$315K ﹤0.01%
19,430
+400
+2% +$5.81K
IMMU
2460
DELISTED
Immunomedics Inc
IMMU
$315K ﹤0.01%
97,018
-18,930
-16% -$52.9K
ALJ
2461
DELISTED
Alon USA Energy Inc
ALJ
$315K ﹤0.01%
39,103
-430
-1% -$3.19K
CTO
2462
CTO Realty Growth
CTO
$824M
$314K ﹤0.01%
22,623
-1,386
-6% -$18.7K
ZEUS
2463
DELISTED
Olympic Steel
ZEUS
$314K ﹤0.01%
14,192
-185
-1% -$4.42K
GLBL
2464
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$314K ﹤0.01%
76,323
+9,400
+14% +$33.6K
PTVCB
2465
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$313K ﹤0.01%
12,221
+200
+2% +$5.18K
FNLC icon
2466
First Bancorp
FNLC
$401M
$312K ﹤0.01%
13,023
+200
+2% +$4.46K
MLR icon
2467
Miller Industries
MLR
$572M
$312K ﹤0.01%
13,697
+100
+0.7% +$2.16K
CHCT
2468
Community Healthcare Trust
CHCT
$522M
$311K ﹤0.01%
14,208
+600
+4% +$13.5K
OXFD
2469
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$311K ﹤0.01%
24,780
+600
+2% +$6.02K
GCAP
2470
DELISTED
Gain Capital Holdings, Inc.
GCAP
$311K ﹤0.01%
50,288
+10,436
+26% +$68K
FARM
2471
DELISTED
Farmer Brothers
FARM
$310K ﹤0.01%
8,712
– –
NUTR
2472
DELISTED
Nutraceutical International Co
NUTR
$310K ﹤0.01%
9,923
+100
+1% +$2.58K
EBTC
2473
DELISTED
Enterprise Bancorp
EBTC
$309K ﹤0.01%
11,021
+1,550
+16% +$38.3K
PLUG icon
2474
Plug Power
PLUG
$2.9B
$309K ﹤0.01%
180,695
+2,750
+2% +$4.57K
TACO
2475
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$309K ﹤0.01%
25,903
+4,400
+20% +$46.9K
97 98
99
100 101

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.