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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 | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$40.1B
| $25.4M | 0.07% |
484,283
-2,686
| -0.6% | -$129K |
|
277
Hartford Financial Services
HIG
$39.2B
| $25.4M | 0.07% |
593,160
+19,177
| +3% | +$803K |
|
278
Labcorp
LH
$25.9B
| $25.2M | 0.07% |
213,700
+7,203
| +3% | +$849K |
|
|
RHT
279
DELISTED
Red Hat Inc
RHT
| $25.2M | 0.07% |
311,925
+9,428
| +3% | +$701K |
|
280
Cencora
COR
$60.7B
| $25.2M | 0.07% |
312,006
+3,735
| +1% | +$320K |
|
281
Digital Realty Trust
DLR
$71.5B
| $25M | 0.07% |
257,721
+20,126
| +8% | +$2.05M |
|
282
Western Digital
WDC
$184B
| $25M | 0.07% |
565,961
+24,021
| +4% | +$905K |
|
283
Hershey
HSY
$35.9B
| $24.9M | 0.07% |
260,270
+6,847
| +3% | +$724K |
|
284
W.W. Grainger
GWW
$64B
| $24.8M | 0.07% |
110,488
+360
| +0.3% | +$80.9K |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $24.8M | 0.07% |
456,546
+27,101
| +6% | +$1.39M |
|
286
J.M. Smucker
SJM
$13.1B
| $24.7M | 0.07% |
182,428
+7,946
| +5% | +$1.17M |
|
287
Gen Digital
GEN
$16.3B
| $24.6M | 0.07% |
978,419
+39,239
| +4% | +$892K |
|
|
FITB
288
Fifth Third Bancorp
FITB
$51.3B
| $24.5M | 0.07% |
1,195,795
+42,971
| +4% | +$830K |
|
|
LNKD
289
DELISTED
LinkedIn Corporation
LNKD
| $24.4M | 0.07% |
127,821
+6,225
| +5% | +$1.19M |
|
|
GGP
290
DELISTED
GGP Inc.
GGP
| $24.4M | 0.07% |
883,908
+50,094
| +6% | +$1.49M |
|
291
Ball Corp
BALL
$17.4B
| $24.2M | 0.07% |
590,606
+111,172
| +23% | +$4.25M |
|
|
292
Fortive
FTV
$17.7B
| $24.2M | 0.07% |
+753,372
| New | +$24.2M |
|
293
Ulta Beauty
ULTA
$22.2B
| $24.1M | 0.07% |
101,300
+4,486
| +5% | +$1.13M |
|
294
Essex Property Trust
ESS
$18.1B
| $24.1M | 0.07% |
108,136
+2,780
| +3% | +$632K |
|
|
MJN
295
DELISTED
Mead Johnson Nutrition Company
MJN
| $24M | 0.07% |
303,506
+10,164
| +3% | +$867K |
|
296
Fastenal
FAST
$53.5B
| $23.8M | 0.07% |
2,282,584
+62,204
| +3% | +$662K |
|
297
Nucor
NUE
$58.5B
| $23.6M | 0.07% |
477,406
+20,278
| +4% | +$1.03M |
|
298
Quest Diagnostics
DGX
$25.9B
| $23.5M | 0.06% |
277,896
+11,040
| +4% | +$927K |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $23.5M | 0.06% |
657,231
+22,361
| +4% | +$785K |
|
300
Skyworks Solutions
SWKS
$9.4B
| $23.4M | 0.06% |
307,976
+4,115
| +1% | +$287K |
|
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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.