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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 | |
|---|---|---|---|---|---|---|
2901
Honda
HMC
$39.1B
| – | – |
-20,894
| Closed | -$529K |
|
2902
HSBC
HSBC
$365B
| – | – |
-49,304
| Closed | -$1.38M |
|
2903
ING
ING
$99.8B
| – | – |
-42,769
| Closed | -$442K |
|
2904
Itaú Unibanco
ITUB
$93.2B
| – | – |
-74,363
| Closed | -$310K |
|
2905
ORIX
IX
$44B
| – | – |
-16,620
| Closed | -$212K |
|
2906
Kinross Gold
KGC
$27.4B
| – | – |
-17,150
| Closed | -$84K |
|
2907
Lloyds Banking Group
LYG
$89.5B
| – | – |
-164,990
| Closed | -$490K |
|
2908
Manulife Financial
MFC
$73.9B
| – | – |
-20,470
| Closed | -$280K |
|
2909
ArcelorMittal
MT
$52.9B
| – | – |
-7,651
| Closed | -$107K |
|
2910
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-160,649
| Closed | -$712K |
|
2911
National Grid
NGG
$80.4B
| – | – |
-9,009
| Closed | -$646K |
|
2912
Nomura Holdings
NMR
$28.3B
| – | – |
-43,456
| Closed | -$153K |
|
2913
Nokia
NOK
$51B
| – | – |
-67,473
| Closed | -$384K |
|
|
NVO
2914
Novo Nordisk
NVO
$208B
| – | – |
-41,600
| Closed | -$1.12M |
|
2915
Novartis
NVS
$297B
| – | – |
-33,338
| Closed | -$2.46M |
|
2916
NatWest
NWG
$75.4B
| – | – |
-10,698
| Closed | -$54K |
|
2917
Petrobras
PBR
$125B
| – | – |
-17,400
| Closed | -$125K |
|
|
2918
Petrobras Class A
PBR.A
$111B
| – | – |
-23,510
| Closed | -$137K |
|
2919
Philips
PHG
$25.7B
| – | – |
-16,097
| Closed | -$297K |
|
2920
Prudential
PUK
$37.6B
| – | – |
-15,170
| Closed | -$500K |
|
2921
RELX
RELX
$61.8B
| – | – |
-13,000
| Closed | -$243K |
|
2922
Rio Tinto
RIO
$158B
| – | – |
-13,769
| Closed | -$431K |
|
2923
Royal Bank of Canada
RY
$291B
| – | – |
-15,360
| Closed | -$908K |
|
2924
Banco Santander
SAN
$201B
| – | – |
-173,336
| Closed | -$651K |
|
2925
SAP
SAP
$212B
| – | – |
-10,828
| Closed | -$812K |
|
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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.