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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 | |
|---|---|---|---|---|---|---|
251
American Airlines Group
AAL
$10.2B
| $29.2M | 0.08% |
797,341
-17,313
| -2% | -$612K |
|
252
Clorox
CLX
$11.7B
| $28.8M | 0.08% |
230,043
-5,778
| -2% | -$757K |
|
253
Progressive
PGR
$124B
| $28.8M | 0.08% |
913,424
+34,763
| +4% | +$1.13M |
|
254
Parker-Hannifin
PH
$121B
| $28.7M | 0.08% |
228,898
+7,229
| +3% | +$862K |
|
|
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.6M | 0.08% |
208,402
+21,839
| +12% | +$2.77M |
|
256
Vornado Realty Trust
VNO
$7.55B
| $28.6M | 0.08% |
349,106
+9,290
| +3% | +$770K |
|
257
Genuine Parts
GPC
$17.2B
| $28.4M | 0.08% |
283,049
-2,677
| -0.9% | -$271K |
|
258
Healthpeak Properties
DOC
$15.2B
| $28.4M | 0.08% |
821,483
+39,380
| +5% | +$1.38M |
|
259
Micron Technology
MU
$988B
| $28.1M | 0.08% |
1,582,531
+71,055
| +5% | +$1.08M |
|
260
Ameriprise Financial
AMP
$48.1B
| $27.9M | 0.08% |
279,560
+5,126
| +2% | +$497K |
|
261
Waters Corp
WAT
$37.3B
| $27.8M | 0.08% |
175,654
+7,588
| +5% | +$1.17M |
|
262
Realty Income
O
$60.1B
| $27.8M | 0.08% |
428,248
+28,474
| +7% | +$1.88M |
|
263
Rockwell Automation
ROK
$52.4B
| $27.7M | 0.08% |
226,309
-5,764
| -2% | -$674K |
|
264
Trane Technologies
TT
$97.3B
| $27.7M | 0.08% |
407,241
+8,709
| +2% | +$580K |
|
265
Bath & Body Works
BBWI
$4.02B
| $27.6M | 0.08% |
482,644
+15,084
| +3% | +$889K |
|
266
DTE Energy
DTE
$29.5B
| $27.4M | 0.08% |
344,187
-5,744
| -2% | -$468K |
|
267
M&T Bank
MTB
$35.8B
| $27.2M | 0.07% |
234,221
+8,417
| +4% | +$978K |
|
268
Lam Research
LRCX
$372B
| $26.3M | 0.07% |
2,772,760
+94,600
| +4% | +$861K |
|
269
Autodesk
ADSK
$49.6B
| $26M | 0.07% |
359,128
-2,065
| -0.6% | -$130K |
|
270
Eversource Energy
ES
$27.8B
| $26M | 0.07% |
479,218
+21,372
| +5% | +$1.21M |
|
271
Franklin Resources
BEN
$17.2B
| $25.6M | 0.07% |
720,746
+33,396
| +5% | +$1.18M |
|
|
LLTC
272
DELISTED
Linear Technology Corp
LLTC
| $25.6M | 0.07% |
431,822
+24,821
| +6% | +$1.39M |
|
273
TransDigm Group
TDG
$69.9B
| $25.5M | 0.07% |
88,193
+493
| +0.6% | +$138K |
|
274
Vulcan Materials
VMC
$35.2B
| $25.4M | 0.07% |
223,691
+3,465
| +2% | +$408K |
|
275
Mettler-Toledo International
MTD
$27.9B
| $25.4M | 0.07% |
60,578
+7,488
| +14% | +$2.97M |
|
Similar funds
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.