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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 | |
|---|---|---|---|---|---|---|
2851
Valhi
VHI
$380M
| $48K | ﹤0.01% |
1,743
+442
| +34% | +$11.1K |
|
|
LUB
2852
DELISTED
Luby's Inc.
LUB
| $47K | ﹤0.01% |
+10,975
| New | +$49.7K |
|
|
CIVI
2853
DELISTED
Civitas Resources
CIVI
| $37K | ﹤0.01% |
324
+17
| +6% | +$2.09K |
|
|
CVRS
2854
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $35K | ﹤0.01% |
31,522
+1,500
| +5% | +$2.01K |
|
2855
Mizuho Financial
MFG
$127B
| $34K | ﹤0.01% |
10,135
-142,685
| -93% | -$464K |
|
|
AMPE
2856
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $33K | ﹤0.01% |
149
+4
| +3% | +$1.12K |
|
|
ERN
2857
DELISTED
Erin Energy Corp
ERN
| $27K | ﹤0.01% |
11,340
+400
| +4% | +$971 |
|
2858
Harte-Hanks
HHS
$16.2M
| $26K | ﹤0.01% |
1,586
-470
| -23% | -$7.74K |
|
|
GLF
2859
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $24K | ﹤0.01% |
14,006
+1,190
| +9% | +$3.11K |
|
|
CBR
2860
DELISTED
CIBER Inc.
CBR
| $20K | ﹤0.01% |
17,526
+3,205
| +22% | +$4.14K |
|
2861
Intrepid Potash
IPI
$456M
| $18K | ﹤0.01% |
1,604
+267
| +20% | +$3.5K |
|
|
BAS
2862
DELISTED
Basis Energy Services, Inc.
BAS
| $15K | ﹤0.01% |
32
+3
| +10% | +$1.37K |
|
|
PCO
2863
DELISTED
Pendrell Corporation - Class A
PCO
| $8K | ﹤0.01% |
12
| – | – |
|
|
ULU
2864
DELISTED
ULURU INC COM STK NEW (NV)
ULU
| $2K | ﹤0.01% |
22,000
| – | – |
|
|
KEG
2865
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1K | ﹤0.01% |
22,700
-8,200
| -27% | -$361 |
|
2866
Ambev
ABEV
$48.1B
| – | – |
-45,020
| Closed | -$266K |
|
2867
Aegon
AEG
$14B
| – | – |
-30,041
| Closed | -$89K |
|
2868
America Movil
AMX
$76.1B
| – | – |
-16,880
| Closed | -$207K |
|
2869
ASML
ASML
$626B
| – | – |
-4,718
| Closed | -$468K |
|
2870
AstraZeneca
AZN
$263B
| – | – |
-13,580
| Closed | -$820K |
|
2871
Banco Bradesco
BBD
$39.3B
| – | – |
-68,581
| Closed | -$277K |
|
2872
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| – | – |
-73,962
| Closed | -$417K |
|
2873
BCE
BCE
$20.2B
| – | – |
-9,210
| Closed | -$436K |
|
2874
Barclays
BCS
$92.7B
| – | – |
-48,770
| Closed | -$347K |
|
2875
BHP
BHP
$215B
| – | – |
-20,328
| Closed | -$518K |
|
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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.