Total reported value
$9.7B
Reporting period: 2016-06-30 · Number of holdings: 382
RS INVESTMENT MANAGEMENT CO LLC disclosed 382 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $9.7B and a quarterly turnover rate of 36.9%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "R"
Trim STE
-69.7% -$59.4M
Add HMSY
+24.8% $46.4M
Trim 14964U108
-45.8% -$48.9M
Trim TREE
-48.0% -$43.4M
Trim HXL
-29.6% -$36.3M
Add LITE
+1548.6% $31.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.39% | — | +2.15% | |
| 2 | LOGMEUR | Logmein INC | Stock-Other | 1.64% | — | -14.18% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 1.58% | — | +4.02% | |
| 4 | ✓ | Ultimate Software Group INC | Stock-Other | 1.40% | — | -2.78% | |
| 5 | HMSY | Hms Holdings CORP | Stock-Other | 1.37% | +0.51% | +24.83% | |
| 6 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.37% | — | +1.69% | |
| 7 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.36% | — | -7.32% | |
| 8 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.30% | — | +8.88% | |
| 9 | USA | Liberty Interactive CORP | Stock-Other | 1.28% | — | +0.11% | |
| 10 | HP5A | Equity Commonwealth | Stock-Other | 1.22% | — | -16.12% | |
| 11 | ✓ | Stock-Other | 1.16% | +0.28% | +48.10% | ||
| 12 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.12% | — | -6.51% | |
| 13 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.01% | — | -9.62% | |
| 14 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.00% | -0.20% | -16.04% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | — | +1.59% | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 0.98% | — | -19.20% | |
| 17 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.98% | — | -21.02% | |
| 18 | PFPT | Proofpoint INC | Stock-Other | 0.92% | — | +0.54% | |
| 19 | BB | BlackBerry Limited | Stock-Other | 0.91% | — | -14.40% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | — | +13.27% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | — | +0.48% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.80% | — | +0.23% | |
| 23 | HEI-A | Heico Corp-class A | Stock-Other | 0.79% | -0.19% | -30.97% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | +1.20% | |
| 25 | HXL | Hexcel CORP | Stock-Industrials | 0.76% | -0.33% | -29.62% | |
| 26 | PRI | Primerica INC | Stock-Financials | 0.73% | +0.29% | +23.48% | |
| 27 | CVLT | Commvault Systems INC | Stock-Tech | 0.73% | — | +20.67% | |
| 28 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.73% | — | +1.14% | |
| 29 | CLH | Clean Harbors INC | Stock-Industrials | 0.73% | — | -16.64% | |
| 30 | WCN | Waste Connections INC | Stock-Industrials | 0.71% | +0.71% | NEW | |
| 31 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.67% | — | +1.58% | |
| 32 | CRI | Carter's INC | Stock-Other | 0.65% | — | -20.63% | |
| 33 | IMAX | Imax CORP | Stock-Other | 0.64% | -0.32% | -31.68% | |
| 34 | LFUS | Littelfuse INC | Stock-Tech | 0.63% | — | +11.17% | |
| 35 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.63% | — | +4.12% | |
| 36 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.62% | — | +0.82% | |
| 37 | NBL2EUR | Noble Energy INC | Stock-Other | 0.61% | — | +0.47% | |
| 38 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 0.59% | — | +20.33% | |
| 39 | IART | Integra Lifesciences Holding | Stock-Other | 0.58% | +0.58% | NEW | |
| 40 | ASB | Associated Banc-corp | Stock-Financials | 0.58% | — | -8.63% | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.57% | — | +20.57% | |
| 42 | UMBF | Umb Financial CORP | Stock-Financials | 0.56% | — | -3.71% | |
| 43 | FHN | First Horizon CORP | Stock-Financials | 0.55% | — | -12.37% | |
| 44 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.55% | +0.55% | NEW | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.54% | — | -11.46% | |
| 46 | FNF | Fidelity National Financial | Stock-Financials | 0.54% | — | +0.75% | |
| 47 | KEX | Kirby CORP | Stock-Industrials | 0.54% | +0.54% | NEW | |
| 48 | DIN | Dine Brands Global INC | Stock-Other | 0.54% | — | +4.10% | |
| 49 | ✓ | Stock-Other | 0.53% | — | -0.26% | ||
| 50 | AIZ | Assurant INC | Stock-Financials | 0.52% | — | -3.80% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-06-30 | 382 | $9.7B | 37 | |
| 2016-03-31 | 376 | $10.1B | 48 | |
| 2015-12-31 | 341 | $11.2B | 43 | |
| 2015-09-30 | 350 | $11.2B | 43 | |
| 2015-06-30 | 351 | $11.7B | 36 | |
| 2015-03-31 | 352 | $11.2B | 35 | |
| 2014-12-31 | 363 | $11.2B | 45 | |
| 2014-09-30 | 367 | $10.8B | 39 | |
| 2014-06-30 | 371 | $12.0B | 63 | |
| 2014-03-31 | 380 | $17.0B | 29 | |
| 2013-12-31 | 329 | $16.4B | 40 | |
| 2013-09-30 | 322 | $15.3B | 27 | |
| 2013-06-30 | 310 | $13.8B | 0 |
Rs Investment Management Co LLC's most significant position changes for 2016-06-30: Sold out: Myriad Genetics INC (MYGN); Sold out: Waste Management, Inc. (WM); New buy: Waste Connections INC (WCN); Sold out: Charter Communications, Inc. (CHTR); Sold out: Red Robin Gourmet Burgers (RRGB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HMSY | Hms Holdings CORP | +0.5% | +24.83% | Add |
| 2 | LITE | Lumentum Holdings INC | +0.3% | +1548.60% | Add |
| 3 | LOPE | Grand Canyon Education INC | +0.3% | +5587.72% | Add |
| 4 | PRI | Primerica INC | +0.3% | +23.48% | Add |
| 5 | ✓ | +0.3% | +48.10% | Add | |
| 6 | PENN | Penn Entertainment INC | +0.2% | +4053.74% | Add |
| 7 | HEI-A | Heico Corp-class A | -0.2% | -30.97% | Trim |
| 8 | USA | Liberty All-Star Equity Fund | -0.2% | -16.04% | Trim |
| 9 | ULTA | Ulta Beauty INC | -0.2% | -56.82% | Trim |
| 10 | DXCM | Dexcom INC | -0.2% | -57.82% | Trim |
| 11 | UNFI | United Natural Foods INC | -0.2% | -69.93% | Trim |
| 12 | ✓ | Snyders-lance INC Com | -0.3% | -44.86% | Trim |
| 13 | RARE | Ultragenyx Pharmaceutical In | -0.3% | -95.13% | Trim |
| 14 | FAF | First American Financial | -0.3% | -49.19% | Trim |
| 15 | SCOR1EUR | Comscore INC | -0.3% | -96.32% | Trim |
| 16 | IMAX | Imax CORP | -0.3% | -31.68% | Trim |
| 17 | HXL | Hexcel CORP | -0.3% | -29.62% | Trim |
| 18 | TREE | Lendingtree INC | -0.4% | -48.01% | Trim |
| 19 | ✓ | Cavium INC | -0.5% | -45.80% | Trim |
| 20 | STE | STERIS plc | -0.6% | -69.66% | Trim |
| 21 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |
| 22 | WM | Waste Management, Inc. | — | EXIT | Sold out |
| 23 | WCN | Waste Connections INC | — | NEW | New buy |
| 24 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 25 | RRGB | Red Robin Gourmet Burgers | — | EXIT | Sold out |
| 26 | IART | Integra Lifesciences Holding | — | NEW | New buy |
| 27 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 28 | DG | Dollar General CORP | — | EXIT | Sold out |
| 29 | KEX | Kirby CORP | — | NEW | New buy |
| 30 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 31 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 32 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 33 | NGVT | Ingevity CORP | — | NEW | New buy |
| 34 | ✓ | Webmd Health CORP | — | NEW | New buy |
| 35 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 36 | HRB | H&r Block INC | — | EXIT | Sold out |
| 37 | HO1 | Hologic INC | — | EXIT | Sold out |
| 38 | CB | Chubb Limited | — | EXIT | Sold out |
| 39 | WNSN | Wns Holdings Ltd-adr | — | NEW | New buy |
| 40 | WEX | Wex INC | — | NEW | New buy |
| 41 | ✓ | Clubcorp Holdings INC | — | EXIT | Sold out |
| 42 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 43 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 44 | GD | General Dynamics CORP | — | NEW | New buy |
| 45 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 46 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 47 | XENTEUR | Intersect Ent INC | — | EXIT | Sold out |
| 48 | VIRT | Virtu Financial Inc-class A | — | EXIT | Sold out |
| 49 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 50 | ENR | Energizer Holdings INC | — | NEW | New buy |
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