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RAINIER INVESTMENT MANAGEMENT LLC Current Holdings: USA Stocks, 2016 Q3, Page 2

RAINIER INVESTMENT MANAGEMENT LLC current holdings: USA Stocks

RAINIER INVESTMENT MANAGEMENT LLC reported $1.17 billion in share positions in stocks (listed in the US), 118 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VMC, MHK, GOOGL.

  • AMT: Country of operation United States; Class COM; Shares 35,280; Value $3,999,000.
  • APOG: Country of operation United States; Class COM; Shares 89,140; Value $3,985,000.
  • MMS: Country of operation United States; Class COM; Shares 67,030; Value $3,791,000.
  • LII: Country of operation United States; Class COM; Shares 24,110; Value $3,787,000.

Form 13F-HR as filed (SEC CIK 947772): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
AMT
AMERICAN TOWER CORP NEW
United StatesCOM35,280$3,999,0000.34%2016-09-302016-11-14+47.67%
APOG
APOGEE ENTERPRISES INC
United StatesCOM89,140$3,985,0000.34%2016-09-302016-11-14-19.80%
MMS
MAXIMUS INC
United StatesCOM67,030$3,791,0000.32%2016-09-302016-11-14-6.17%
LII
LENNOX INTL INC
United StatesCOM24,110$3,787,0000.32%2016-09-302016-11-14+129.36%
MCHB
HOMESTREET INC
United StatesCOM150,850$3,781,0000.32%2016-09-302016-11-14-40.70%
EIX
EDISON INTL
United StatesCOM51,150$3,696,0000.31%2016-09-302016-11-14-25.87%
SLB
SCHLUMBERGER LTD
COM41,713$3,279,0000.28%2016-09-302016-11-14-36.58%
EWBC
EAST WEST BANCORP INC
United StatesCOM89,110$3,270,0000.28%2016-09-302016-11-14+241.92%
CTAS
CINTAS CORP
United StatesCOM28,300$3,187,0000.27%2016-09-302016-11-14+602.45%
XRAY
DENTSPLY SIRONA INC
United StatesCOM53,050$3,153,0000.27%2016-09-302016-11-14-84.89%
ORLY
O REILLY AUTOMOTIVE INC NEW
United StatesCOM11,220$3,144,0000.27%2016-09-302016-11-14+361.01%
GIII
G-III APPAREL GROUP LTD
United StatesCOM104,120$3,036,0000.26%2016-09-302016-11-14— split 2020-03-19, ratio not on file
FIX
COMFORT SYS USA INC
United StatesCOM101,510$2,975,0000.25%2016-09-302016-11-14+5580.83%
CHD
CHURCH & DWIGHT INC
United StatesCOM61,866$2,965,0000.25%2016-09-302016-11-14+98.14%
SF
STIFEL FINL CORP
United StatesCOM76,910$2,957,0000.25%2016-09-302016-11-14+307.84%
AME
AMETEK INC NEW
United StatesCOM57,710$2,757,0000.23%2016-09-302016-11-14+424.86%
PGR
PROGRESSIVE CORP OHIO
United StatesCOM83,430$2,628,0000.22%2016-09-302016-11-14+568.32%
SCHW
SCHWAB CHARLES CORP NEW
United StatesCOM47,710$1,506,0000.13%2016-09-302016-11-14+213.91%

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