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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
(+7.5%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
3,030
New
42
Increased
2,539
Reduced
264
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$34.8M |
| 2 |
Apple
AAPL
|
+$33.7M |
| 3 |
ExxonMobil
XOM
|
+$30M |
| 4 |
Microsoft
MSFT
|
+$25.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$86.7B
| $33.2M | 0.09% |
1,081,402
+46,274
| +4% | +$1.23M |
|
|
CERN
227
DELISTED
Cerner Corp
CERN
| $32.6M | 0.09% |
527,349
+39,645
| +8% | +$2.5M |
|
228
Monster Beverage
MNST
$95.5B
| $32.5M | 0.09% |
1,326,840
+32,802
| +3% | +$851K |
|
229
Carnival Corporation Ltd
CCL
$38B
| $32.3M | 0.09% |
661,118
+21,652
| +3% | +$1M |
|
230
PACCAR
PCAR
$70.4B
| $32.1M | 0.09% |
820,143
+23,169
| +3% | +$882K |
|
231
Moody's
MCO
$83.5B
| $32M | 0.09% |
295,225
+8,177
| +3% | +$860K |
|
232
Newmont
NEM
$101B
| $31.8M | 0.09% |
808,356
+24,855
| +3% | +$1.03M |
|
233
VF Corp
VFC
$5.87B
| $31.8M | 0.09% |
601,690
+32,121
| +6% | +$1.85M |
|
234
T. Rowe Price
TROW
$25.6B
| $31.7M | 0.09% |
476,495
+20,240
| +4% | +$1.41M |
|
235
Analog Devices
ADI
$179B
| $31.7M | 0.09% |
491,242
+17,923
| +4% | +$1.11M |
|
236
Keurig Dr Pepper
KDP
$43B
| $31.6M | 0.09% |
346,466
+5,428
| +2% | +$514K |
|
237
Dollar Tree
DLTR
$24.7B
| $31.4M | 0.09% |
397,668
+14,108
| +4% | +$1.27M |
|
238
Roper Technologies
ROP
$38.5B
| $31.3M | 0.09% |
171,783
+5,737
| +3% | +$1M |
|
239
Dollar General
DG
$28.1B
| $31.3M | 0.09% |
447,720
-854
| -0.2% | -$72.4K |
|
240
WEC Energy
WEC
$35.8B
| $31.2M | 0.09% |
520,730
+32,007
| +7% | +$2M |
|
241
International Paper
IP
$22.8B
| $30.9M | 0.09% |
681,110
+40,927
| +6% | +$1.8M |
|
242
Aptiv
APTV
$12.3B
| $30.8M | 0.08% |
432,080
+7,319
| +2% | +$494K |
|
243
Stanley Black & Decker
SWK
$14.9B
| $30.7M | 0.08% |
249,739
+3,062
| +1% | +$370K |
|
244
Estee Lauder
EL
$30.7B
| $30.6M | 0.08% |
345,455
+13,681
| +4% | +$1.25M |
|
245
HCA Healthcare
HCA
$85.7B
| $30.4M | 0.08% |
401,557
+13,321
| +3% | +$1.02M |
|
|
BCR
246
DELISTED
CR Bard Inc.
BCR
| $30.4M | 0.08% |
135,341
-456
| -0.3% | -$103K |
|
247
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30M | 0.08% |
266,761
+140,252
| +111% | +$15.8M |
|
248
Molson Coors Class B
TAP
$7.79B
| $29.7M | 0.08% |
270,927
+8,891
| +3% | +$904K |
|
|
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
| $29.5M | 0.08% |
550,160
+14,988
| +3% | +$797K |
|
250
Equifax
EFX
$20.7B
| $29.4M | 0.08% |
218,399
-4,935
| -2% | -$654K |
|
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VAM
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.