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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 | |
|---|---|---|---|---|---|---|
2876
Bank of Montreal
BMO
$126B
| – | – |
-6,720
| Closed | -$426K |
|
2877
Brookfield
BN
$104B
| – | – |
-25,617
| Closed | -$302K |
|
2878
Scotiabank
BNS
$107B
| – | – |
-12,730
| Closed | -$624K |
|
2879
BP
BP
$116B
| – | – |
-41,275
| Closed | -$1.23M |
|
2880
British American Tobacco
BTI
$131B
| – | – |
-21,490
| Closed | -$1.39M |
|
2881
AB InBev
BUD
$170B
| – | – |
-9,454
| Closed | -$1.25M |
|
2882
Coca-Cola Europacific Partners
CCEP
$48.3B
| – | – |
-32,001
| Closed | -$1.14M |
|
2883
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-8,180
| Closed | -$307K |
|
2884
Canadian National Railway
CNI
$76.9B
| – | – |
-8,350
| Closed | -$493K |
|
2885
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-24,575
| Closed | -$371K |
|
2886
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-7,800
| Closed | -$201K |
|
2887
CRH
CRH
$63.2B
| – | – |
-9,720
| Closed | -$288K |
|
2888
Civeo
CVEO
$345M
| – | – |
-1,148
| Closed | -$25K |
|
2889
Cemex
CX
$17.1B
| – | – |
-15,974
| Closed | -$95K |
|
2890
Deutsche Bank
DB
$69B
| – | – |
-17,265
| Closed | -$212K |
|
2891
Diageo
DEO
$49B
| – | – |
-6,849
| Closed | -$773K |
|
2892
ENI
E
$80.5B
| – | – |
-16,302
| Closed | -$527K |
|
2893
Enbridge
ENB
$119B
| – | – |
-9,620
| Closed | -$408K |
|
2894
Equinor
EQNR
$97.7B
| – | – |
-13,454
| Closed | -$233K |
|
2895
Ericsson
ERIC
$32.2B
| – | – |
-34,279
| Closed | -$263K |
|
2896
Fomento Económico Mexicano
FMX
$43.6B
| – | – |
-2,332
| Closed | -$216K |
|
2897
Fresenius Medical Care
FMS
$13.8B
| – | – |
-5,466
| Closed | -$238K |
|
2898
Gerdau
GGB
$9.74B
| – | – |
-14,994
| Closed | -$22K |
|
|
B
2899
Barrick Mining
B
$61.5B
| – | – |
-12,860
| Closed | -$275K |
|
2900
GSK
GSK
$104B
| – | – |
-21,480
| Closed | -$1.16M |
|
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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.