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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 | |
|---|---|---|---|---|---|---|
351
Advance Auto Parts
AAP
$3.35B
| $19.1M | 0.05% |
127,869
+6,159
| +5% | +$984K |
|
352
Oneok
OKE
$57.2B
| $19M | 0.05% |
370,419
-62,288
| -14% | -$2.95M |
|
|
CA
353
DELISTED
CA, Inc.
CA
| $18.9M | 0.05% |
572,270
+21,921
| +4% | +$739K |
|
354
Kimco Realty
KIM
$17.2B
| $18.9M | 0.05% |
651,751
+37,308
| +6% | +$1.14M |
|
355
KLA
KLAC
$239B
| $18.8M | 0.05% |
2,698,220
+77,950
| +3% | +$561K |
|
356
CMS Energy
CMS
$22.6B
| $18.8M | 0.05% |
447,467
+19,447
| +5% | +$849K |
|
357
Packaging Corp of America
PKG
$21.9B
| $18.8M | 0.05% |
230,939
+47,516
| +26% | +$3.63M |
|
358
Las Vegas Sands
LVS
$31.7B
| $18.7M | 0.05% |
325,818
+15,317
| +5% | +$789K |
|
359
Expeditors International
EXPD
$22B
| $18.5M | 0.05% |
358,873
+7,018
| +2% | +$355K |
|
360
Ametek
AME
$55.4B
| $18.4M | 0.05% |
385,637
+44,689
| +13% | +$2.13M |
|
361
Ameren
AEE
$30.3B
| $18.4M | 0.05% |
374,332
+14,886
| +4% | +$760K |
|
362
Extra Space Storage
EXR
$31.3B
| $18.4M | 0.05% |
231,810
+8,604
| +4% | +$726K |
|
363
Western Union
WU
$1.99B
| $18.4M | 0.05% |
882,518
-60,667
| -6% | -$1.25M |
|
364
Centene
CNC
$30.7B
| $18.3M | 0.05% |
547,690
+21,176
| +4% | +$736K |
|
365
Macerich
MAC
$7.33B
| $18.3M | 0.05% |
226,692
+8,698
| +4% | +$735K |
|
366
LKQ Corp
LKQ
$5.72B
| $18.3M | 0.05% |
515,216
+45,224
| +10% | +$1.57M |
|
367
DaVita
DVA
$15.4B
| $18.2M | 0.05% |
276,180
+4,645
| +2% | +$327K |
|
368
Macy's
M
$6.53B
| $18.2M | 0.05% |
491,023
+15,307
| +3% | +$555K |
|
|
WRK
369
DELISTED
WestRock Company
WRK
| $18.1M | 0.05% |
372,801
+14,404
| +4% | +$643K |
|
370
Mattel
MAT
$4.38B
| $18M | 0.05% |
595,631
+23,265
| +4% | +$761K |
|
371
Dover
DOV
$27.6B
| $18M | 0.05% |
302,901
+14,914
| +5% | +$863K |
|
372
CarMax
KMX
$8.13B
| $18M | 0.05% |
337,589
+7,841
| +2% | +$444K |
|
373
Host Hotels & Resorts
HST
$17.2B
| $18M | 0.05% |
1,155,124
+33,762
| +3% | +$579K |
|
374
SL Green Realty
SLG
$3.76B
| $17.9M | 0.05% |
171,276
+9,339
| +6% | +$1.03M |
|
375
Broadridge
BR
$17.8B
| $17.9M | 0.05% |
264,252
+36,145
| +16% | +$2.47M |
|
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.