Rainier Investment Management

Latest statistics and disclosures from RAINIER INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VMC, MHK, NFX, CXO, Alphabet Inc Class A cs. These five stock positions account for 10.85% of RAINIER INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: NWL (+$19.59M), EXP (+$19.28M), NFX (+$18.72M), NUVA (+$16.19M), Pinnacle Foods Inc De (+$14.78M), BMY (+$13.31M), COH (+$13.30M), DAL (+$12.71M), PII (+$12.22M), EXR (+$12.06M).
  • Started 26 new stock positions in Dean Foods Company, DOV, NUVA, DAL, TTEK, HAL, GS, ROIC, AME, ASGN.
  • Reduced shares in these 10 stocks: AAPL (-$29.80M), OC (-$21.64M), CVS (-$18.79M), , PTEN (-$17.98M), HAR (-$17.13M), , RHI (-$15.83M), LII (-$13.53M), LPX (-$13.13M).
  • Sold out of its positions in T, AAPL, BGS, BMRN, BJRI, BGG, CVS, CLMT, CERN, COLM.
  • As of June 30, 2016, RAINIER INVESTMENT MANAGEMENT has $2.07B in assets under management (AUM). Assets under management dropped from a total value of $2.24B to $2.07B.
  • Independent of market fluctuations, RAINIER INVESTMENT MANAGEMENT was a net seller by $218.99M worth of stocks in the most recent quarter.

RAINIER INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vulcan Materials Company (VMC) 3.28 563430 -14.00% 120.36 82.73
Mohawk Industries (MHK) 2.50 272940 -12.00% 189.76 179.34
Newfield Exploration (NFX) 1.98 927950 +84.00% 44.18 31.37
Concho Resources (CXO) 1.60 277740 +45.00% 119.27 107.77
Alphabet Inc Class A cs 1.49 43888 -6.00% 703.56 0.00
Equinix 1.44 77040 -20.00% 387.72 0.00
Cbre Group Inc Cl A 1.41 1.11M -9.00% 26.48 0.00
Mednax (MD) 1.34 383880 +29.00% 72.43 70.95
Hd Supply 1.29 765560 -8.00% 34.82 0.00
Casey's General Stores (CASY) 1.23 193620 -17.00% 131.51 86.89
Southwest Airlines (LUV) 1.17 620130 39.21 44.01
Visa (V) 1.11 309794 -6.00% 74.17 266.74
Coach (COH) 1.10 557100 +141.00% 40.74 40.63
Facebook Inc cl a 1.10 199365 -20.00% 114.28 0.00
Boston Scientific Corporation (BSX) 1.07 949120 -6.00% 23.37 16.49
Home Depot (HD) 1.05 169970 127.70 113.11
A. O. Smith Corporation (AOS) 1.05 246000 -21.00% 88.11 62.81
Prologis 1.03 435080 49.04 0.00
Snap-on Incorporated (SNA) 0.99 130160 +28.00% 157.83 142.04
Acuity Brands (AYI) 0.97 81260 +2.00% 247.96 159.34
Palo Alto Networks 0.97 163115 +14.00% 122.64 0.00
Intercontinentalexchange 0.97 78520 -18.00% 255.96 0.00
CoStar (CSGP) 0.96 91190 +8.00% 218.65 190.13
Tyler Technologies (TYL) 0.96 119370 -22.00% 166.70 116.22
Newell Rubbermaid (NWL) 0.95 403400 NEW 48.57 37.57
Extra Space Storage (EXR) 0.95 211700 +160.00% 92.54 64.02
Allergan 0.95 85502 +46.00% 231.07 0.00
Ingersoll-rand Co Ltd-cl A 0.94 305920 +32.00% 63.68 0.00
Eagle Materials (EXP) 0.93 249850 NEW 77.15 81.98
Whitewave Foods 0.93 410230 -12.00% 46.94 0.00
SPECTRUM BRANDS Hldgs 0.92 160240 +25.00% 119.31 0.00
Signature Bank (SBNY) 0.91 151050 +8.00% 124.91 124.56
Sherwin-Williams Company (SHW) 0.90 63390 -5.00% 293.66 281.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.90 76520 +18.00% 243.64 141.66
Callon Pete Co Del Com Stk 0.89 1.63M +100.00% 11.23 0.00
Polaris Industries (PII) 0.86 219040 +214.00% 81.76 148.18
Lance 0.84 511405 +19.00% 33.89 0.00
Western Alliance Bancorporation (WAL) 0.82 520790 +36.00% 32.65 29.10
Lennar Corporation (LEN) 0.81 363560 -5.00% 46.10 48.23
NuVasive (NUVA) 0.78 271030 NEW 59.72 44.67
Royal Caribbean Cruises 0.77 238930 -9.00% 67.15 0.00
Costco Wholesale Corporation (COST) 0.75 99100 +22.00% 157.04 148.30
Dollar Tree (DLTR) 0.75 165310 -4.00% 94.24 80.00
Acadia Healthcare 0.74 275180 -12.00% 55.40 0.00
Synovus Finl 0.74 526950 -26.00% 28.99 0.00
Universal Health Services (UHS) 0.73 113400 -14.00% 134.09 113.94
Starbucks Corporation (SBUX) 0.73 265930 -7.00% 57.12 92.23
Amazon (AMZN) 0.73 20995 +26.00% 715.65 372.62
Shire (SHPGY) 0.72 80820 +21.00% 184.09 0.00
Brunswick Corporation (BC) 0.72 327820 -15.00% 45.32 52.20
VCA Antech (WOOF) 0.71 216050 -6.00% 67.60 52.20
Pinnacle Foods Inc De 0.71 319200 NEW 46.29 0.00
salesforce (CRM) 0.70 181850 +12.00% 79.41 64.26
Lam Research Corporation (LRCX) 0.70 172720 -42.00% 84.06 78.20
Brixmor Prty 0.70 547350 +20.00% 26.46 0.00
Akorn (AKRX) 0.69 499420 +139.00% 28.48 47.03
Union Pacific Corporation (UNP) 0.68 160388 -6.00% 87.24 114.86
JetBlue Airways Corporation (JBLU) 0.67 842130 +6.00% 16.56 17.12
Dycom Industries (DY) 0.66 151670 +6.00% 89.77 43.91
American Water Works (AWK) 0.66 161480 -44.00% 84.51 52.46
Total System Services (TSS) 0.65 252700 +11.00% 53.11 37.47
Bristol Myers Squibb (BMY) 0.64 181010 NEW 73.55 66.08
M/a 0.64 402050 +20.00% 32.98 0.00
Applied Materials (AMAT) 0.63 541280 -7.00% 23.97 23.76
Envision Healthcare Hlds 0.63 515070 25.37 0.00
Teleflex Incorporated (TFX) 0.62 72010 +121.00% 177.31 119.71
Delta Air Lines (DAL) 0.61 349010 NEW 36.43 44.19
American Campus Communities (ACC) 0.61 237890 -16.00% 52.87 40.71
Monster Beverage Corp Com stock 0.60 77610 -23.00% 160.71 0.00
CBS Corporation (CBS) 0.59 224020 -26.00% 54.45 59.57
Bank of the Ozarks (OZRK) 0.59 325660 +147.00% 37.52 36.25
Physicians Realty Trust 0.59 577210 +9.00% 21.01 0.00
Dover Corporation (DOV) 0.58 173070 NEW 69.33 70.44
ON Semiconductor (ONNN) 0.58 1.36M -25.00% 8.82 12.68
Healthcare Tr Amer Inc cl a 0.57 367770 +59.00% 32.34 0.00
Progressive Corporation (PGR) 0.56 343120 -18.00% 33.50 26.15
Kansas City Southern (KSU) 0.56 127840 NEW 90.08 113.81
Constellation Brands (STZ) 0.55 69130 -48.00% 165.41 115.30
Intel Corporation (INTC) 0.54 339480 -9.00% 32.80 32.76
E TRADE Financial Corporation (ETFC) 0.53 466400 -47.00% 23.49 27.90
Nucor Corporation (NUE) 0.53 223510 +31.00% 49.41 45.99
Continental Resources (CLR) 0.52 238000 NEW 45.27 43.64
priceline.com Incorporated (PCLN) 0.52 8621 +47.00% 1248.46 1190.00
Fortinet (FTNT) 0.52 337590 +19.00% 31.59 33.20
Burlington Stores 0.52 162800 -38.00% 66.70 0.00
Helen Of Troy 0.51 102150 +29.00% 102.84 0.00
Monmouth R.E. Inv (MNRTA) 0.51 799740 +47.00% 13.26 0.00
Tractor Supply Company (TSCO) 0.50 114140 91.18 85.18
Raytheon Company (RTN) 0.50 75500 -5.00% 135.95 106.21
Retail Opportunity Investments (ROIC) 0.49 466440 NEW 21.67 17.05
Goldman Sachs (GS) 0.46 64330 NEW 148.58 184.67
AMN Healthcare Services (AHS) 0.46 236990 -33.00% 39.97 21.00
Alexion Pharmaceuticals (ALXN) 0.46 81715 -7.00% 116.75 179.76
Estee Lauder Companies (EL) 0.44 99974 -43.00% 91.04 80.58
Euronet Worldwide (EEFT) 0.44 133010 -54.00% 69.18 53.73
MasterCard Incorporated (MA) 0.43 102220 -8.00% 88.06 87.52
Evercore Partners (EVR) 0.40 188910 -9.00% 44.19 50.69
Masonite International 0.40 126400 NEW 66.14 0.00
Gartner (IT) 0.39 83630 -38.00% 97.42 80.12
Apogee Enterprises (APOG) 0.39 174980 -29.00% 46.34 42.50
Cubesmart 0.39 263890 NEW 30.88 0.00
Microsoft Corporation (MSFT) 0.38 155760 -20.00% 51.17 42.00
Medivation (MDVN) 0.38 131300 60.29 127.95
Citi 0.38 187839 -26.00% 42.39 0.00
CME (CME) 0.37 79650 -17.00% 97.40 95.64
PPG Industries (PPG) 0.37 72600 +34.00% 104.15 225.60
NIKE (NKE) 0.37 140280 -36.00% 55.20 96.37
Ringcentral 0.37 384120 +25.00% 19.72 0.00
Steel Dynamics (STLD) 0.36 308440 NEW 24.50 17.52
Proofpoint 0.36 119400 63.08 0.00
Dean Foods Company 0.36 409490 NEW 18.09 0.00
Comcast Corporation (CMCSA) 0.35 110350 65.19 58.60
Live Nation Entertainment (LYV) 0.35 311460 -52.00% 23.50 25.19
Cimarex Energy 0.35 61250 +21.00% 119.30 0.00
Stamps (STMP) 0.35 83780 +53.00% 87.43 55.90
Perrigo Company 0.35 81030 -41.00% 90.66 0.00
OSI Systems (OSIS) 0.34 119370 +8.00% 58.14 72.25
Lumentum Hldgs 0.34 287000 +51.00% 24.20 0.00
Norwegian Cruise Line Hldgs shs 0.33 169110 -8.00% 39.84 0.00
Halliburton Company (HAL) 0.32 144310 NEW 45.29 41.30
Astec Industries (ASTE) 0.32 117320 +205.00% 56.15 42.40
AMETEK (AME) 0.32 144950 NEW 46.23 51.35
Middleby Corporation (MIDD) 0.31 55060 NEW 115.26 106.86
Comfort Systems USA (FIX) 0.31 196680 -21.00% 32.57 18.93
Mercury Computer Systems (MRCY) 0.30 253890 NEW 24.87 15.64
First Republic Bank/san F 0.30 90000 -2.00% 69.97 0.00
Lennox International (LII) 0.29 42120 -69.00% 142.59 107.33
Intersil Corporation (ISIL) 0.28 425420 -6.00% 13.54 14.75
Cadence Design Systems (CDNS) 0.28 238500 -49.00% 24.30 17.85
On Assignment (ASGN) 0.28 157470 NEW 36.95 37.29
Finisar Corporation (FNSR) 0.28 336990 -5.00% 17.51 21.81
G-III Apparel (GIII) 0.28 127470 -5.00% 45.72 101.98
Charles Schwab Corporation (SCHW) 0.27 218210 -46.00% 25.31 30.86
Invesco Ltd shs 0.27 222490 25.54 0.00
Simon Property (SPG) 0.27 26110 NEW 216.93 179.63
BlackRock (BLK) 0.26 15450 -26.00% 342.46 357.74
TreeHouse Foods (THS) 0.26 51990 -20.00% 102.65 81.56
Servicenow 0.26 80850 -17.00% 66.41 0.00
Granite Construction (GVA) 0.25 115170 NEW 45.55 31.79
Old Republic International Corporation (ORI) 0.25 272660 -56.00% 19.29 14.60
Amphenol Corporation (APH) 0.25 90300 -35.00% 57.33 57.35
Natus Medical (BABY) 0.25 139340 -47.00% 37.81 35.22
EOG Resources (EOG) 0.24 59320 -43.00% 83.43 86.44
Minerals Technologies (MTX) 0.24 86220 NEW 56.80 68.96
American Tower Reit 0.24 43690 -20.00% 113.60 0.00
Axalta Coating Sys 0.23 181590 +49.00% 26.54 0.00
Core Laboratories N.V. (CLB) 0.22 37100 +8.00% 123.88 105.11
Oxford Industries (OXM) 0.22 81310 +26.00% 56.64 52.02
Incyte Corporation (INCY) 0.21 53100 -58.00% 79.98 88.43
Anadarko Petroleum Corporation (APC) 0.21 82370 -20.00% 53.26 79.89
Schlumberger (SLB) 0.20 53633 -45.00% 79.07 81.67
Amedisys (AMED) 0.20 82430 NEW 50.47 27.88
Church & Dwight (CHD) 0.19 38368 -40.00% 102.90 83.20
Hudson Pacific Properties (HPP) 0.19 137790 NEW 29.19 30.76
Analog Devices (ADI) 0.18 66460 -14.00% 56.64 57.76
O'reilly Automotive 0.18 13930 271.07 0.00
Tetra Tech (TTEK) 0.17 115000 NEW 30.75 24.49
Cintas Corporation (CTAS) 0.17 35120 -19.00% 98.12 82.26
Skechers USA (SKX) 0.17 121510 -32.00% 29.72 67.44
Ionis Pharmaceuticals 0.17 154490 -3.00% 23.29 0.00
Heritage Financial Corporation (HFWA) 0.16 184210 -30.00% 17.57 16.24
Louisiana-Pacific Corporation (LPX) 0.15 184250 -80.00% 17.36 15.66
China Biologic Products (CBPO) 0.14 27960 +9.00% 106.33 81.57
Fiesta Restaurant 0.13 126540 -38.00% 21.81 0.00
Endo International 0.13 176790 -45.00% 15.59 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.12 47721 -43.00% 51.91 0.00
Agree Realty Corporation (ADC) 0.11 45700 -60.00% 48.21 31.80
Cray (CRAY) 0.10 65930 -37.00% 29.94 28.65
Lazard Ltd-cl A shs a 0.09 62510 -52.00% 29.77 0.00