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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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$71.5B
| $20.8M | 0.06% |
272,706
+10,904
| +4% | +$796K |
|
327
Bread Financial
BFH
$4.47B
| $20.8M | 0.06% |
121,413
+4,414
| +4% | +$751K |
|
328
FirstEnergy
FE
$28.2B
| $20.7M | 0.06% |
626,050
+20,896
| +3% | +$710K |
|
|
LVLT
329
DELISTED
Level 3 Communications Inc
LVLT
| $20.7M | 0.06% |
446,152
+20,692
| +5% | +$1.05M |
|
330
Mohawk Industries
MHK
$7.29B
| $20.6M | 0.06% |
102,726
+4,751
| +5% | +$976K |
|
|
CTRA
331
DELISTED
Coterra Energy
CTRA
| $20.4M | 0.06% |
790,984
+33,006
| +4% | +$826K |
|
332
Idexx Laboratories
IDXX
$44.1B
| $20.4M | 0.06% |
180,661
+6,941
| +4% | +$732K |
|
333
Hormel Foods
HRL
$14B
| $20.3M | 0.06% |
533,907
-14,749
| -3% | -$548K |
|
|
MRO
334
DELISTED
Marathon Oil Corporation
MRO
| $20.1M | 0.06% |
1,271,293
+62,440
| +5% | +$927K |
|
335
KeyCorp
KEY
$24.2B
| $20M | 0.06% |
1,640,445
+397,270
| +32% | +$4.75M |
|
|
COL
336
DELISTED
Rockwell Collins
COL
| $20M | 0.06% |
236,596
+1,866
| +0.8% | +$157K |
|
337
Royal Caribbean
RCL
$86.1B
| $19.9M | 0.05% |
264,845
+9,850
| +4% | +$694K |
|
338
iShares Russell 1000 ETF
IWB
$47.9B
| $19.8M | 0.05% |
164,470
+85,850
| +109% | +$10.3M |
|
339
Global Payments
GPN
$23.8B
| $19.7M | 0.05% |
256,736
+13,377
| +5% | +$1.01M |
|
340
Martin Marietta Materials
MLM
$32.4B
| $19.7M | 0.05% |
109,826
+3,484
| +3% | +$665K |
|
341
American Water Works
AWK
$26.7B
| $19.6M | 0.05% |
262,478
+6,073
| +2% | +$475K |
|
342
EQT Corp
EQT
$33B
| $19.5M | 0.05% |
494,423
+23,673
| +5% | +$936K |
|
343
Alcoa
AA
$11.9B
| $19.5M | 0.05% |
801,534
+39,477
| +5% | +$963K |
|
344
Acuity Brands
AYI
$10.1B
| $19.5M | 0.05% |
73,776
+2,671
| +4% | +$711K |
|
345
Republic Services
RSG
$65B
| $19.5M | 0.05% |
386,335
+13,141
| +4% | +$673K |
|
346
Citizens Financial Group
CFG
$30.3B
| $19.5M | 0.05% |
787,372
+46,881
| +6% | +$1.08M |
|
347
Masco
MAS
$14.2B
| $19.2M | 0.05% |
559,300
-9,873
| -2% | -$341K |
|
348
Regions Financial
RF
$26.3B
| $19.2M | 0.05% |
1,943,027
+78,252
| +4% | +$733K |
|
349
Campbell Soup
CPB
$6.58B
| $19.2M | 0.05% |
350,412
+6,051
| +2% | +$366K |
|
350
C.H. Robinson
CHRW
$17.3B
| $19.1M | 0.05% |
271,335
+24,573
| +10% | +$1.72M |
|
Similar funds
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.