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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 | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $23.4M | 0.06% |
345,071
+13,088
| +4% | +$891K |
|
|
HES
302
DELISTED
Hess
HES
| $23.4M | 0.06% |
436,240
+16,346
| +4% | +$876K |
|
303
Agilent Technologies
A
$39.2B
| $23.3M | 0.06% |
494,222
+29,335
| +6% | +$1.37M |
|
304
Principal Financial Group
PFG
$24.4B
| $23.3M | 0.06% |
451,663
+20,248
| +5% | +$947K |
|
305
Expedia Group
EXPE
$35.2B
| $23.2M | 0.06% |
199,002
+6,530
| +3% | +$738K |
|
306
Lumen
LUMN
$6.76B
| $23M | 0.06% |
838,346
+35,386
| +4% | +$1.03M |
|
307
McCormick & Company Non-Voting
MKC
$13.7B
| $22.9M | 0.06% |
457,794
+3,556
| +0.8% | +$180K |
|
308
Viatris
VTRS
$20.7B
| $22.9M | 0.06% |
599,682
+44,510
| +8% | +$1.98M |
|
|
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
| $22.5M | 0.06% |
590,357
+21,503
| +4% | +$891K |
|
310
Invesco
IVZ
$13B
| $22.4M | 0.06% |
715,493
+65,462
| +10% | +$1.92M |
|
311
Henry Schein
HSIC
$9.7B
| $22.3M | 0.06% |
348,939
+8,766
| +3% | +$582K |
|
312
Microchip Technology
MCHP
$40.7B
| $22.1M | 0.06% |
709,688
+28,408
| +4% | +$826K |
|
313
Tesla
TSLA
$1.22T
| $22M | 0.06% |
1,615,470
+103,110
| +7% | +$1.49M |
|
314
Chipotle Mexican Grill
CMG
$48.8B
| $21.8M | 0.06% |
2,574,950
+57,950
| +2% | +$477K |
|
315
Northern Trust
NTRS
$22.4B
| $21.8M | 0.06% |
320,168
+5,086
| +2% | +$346K |
|
316
Entergy
ETR
$50.4B
| $21.7M | 0.06% |
564,338
+19,736
| +4% | +$785K |
|
317
NOV
NOV
$6.88B
| $21.6M | 0.06% |
589,097
-81,157
| -12% | -$2.73M |
|
318
Church & Dwight Co
CHD
$23.1B
| $21.5M | 0.06% |
448,968
-2,234
| -0.5% | -$110K |
|
319
Dentsply Sirona
XRAY
$2.75B
| $21.1M | 0.06% |
355,722
-41,339
| -10% | -$2.54M |
|
320
Freeport-McMoran
FCX
$91.2B
| $21.1M | 0.06% |
1,940,223
+97,085
| +5% | +$1.12M |
|
321
ResMed
RMD
$30.3B
| $21.1M | 0.06% |
325,036
+17,039
| +6% | +$1.13M |
|
322
Verisk Analytics
VRSK
$26.1B
| $21M | 0.06% |
258,881
+8,796
| +4% | +$728K |
|
323
Federal Realty Investment Trust
FRT
$10.7B
| $21M | 0.06% |
136,126
+6,741
| +5% | +$1.09M |
|
|
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
| $20.9M | 0.06% |
155,216
+5,510
| +4% | +$691K |
|
325
International Flavors & Fragrances
IFF
$20.3B
| $20.9M | 0.06% |
145,867
+5,106
| +4% | +$692K |
|
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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.