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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 | |
|---|---|---|---|---|---|---|
376
Loews
L
$23.9B
| $17.9M | 0.05% |
435,074
+18,391
| +4% | +$755K |
|
377
Whirlpool
WHR
$2.47B
| $17.9M | 0.05% |
110,324
+2,858
| +3% | +$506K |
|
378
Cintas
CTAS
$82.7B
| $17.8M | 0.05% |
633,180
+13,872
| +2% | +$380K |
|
379
Ingredion
INGR
$6.33B
| $17.7M | 0.05% |
133,141
+6,174
| +5% | +$825K |
|
380
Brown-Forman Class B
BF.B
$13.2B
| $17.7M | 0.05% |
583,375
+11,109
| +2% | +$345K |
|
381
Lincoln National
LNC
$8.8B
| $17.5M | 0.05% |
372,660
+10,495
| +3% | +$470K |
|
|
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.5M | 0.05% |
200,247
+5,012
| +3% | +$409K |
|
|
HOLX
383
DELISTED
Hologic
HOLX
| $17.4M | 0.05% |
449,176
+37,098
| +9% | +$1.4M |
|
384
Cincinnati Financial
CINF
$26.8B
| $17.4M | 0.05% |
230,202
+6,746
| +3% | +$511K |
|
385
Pentair
PNR
$10.6B
| $17.4M | 0.05% |
402,165
+12,769
| +3% | +$538K |
|
|
WWAV
386
DELISTED
The WhiteWave Foods Company
WWAV
| $17.3M | 0.05% |
318,287
+14,438
| +5% | +$795K |
|
|
TFCF
387
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.1M | 0.05% |
692,152
+67,926
| +11% | +$1.77M |
|
388
Xylem
XYL
$27.3B
| $17M | 0.05% |
324,868
+23,065
| +8% | +$1.13M |
|
389
BioMarin Pharmaceuticals
BMRN
$11.7B
| $17M | 0.05% |
183,459
+13,889
| +8% | +$1.31M |
|
390
TE Connectivity
TEL
$59.9B
| $17M | 0.05% |
263,536
-2,267
| -0.9% | -$139K |
|
391
Incyte
INCY
$24.9B
| $16.8M | 0.05% |
177,980
+6,323
| +4% | +$533K |
|
392
Perrigo
PRGO
$1.43B
| $16.7M | 0.05% |
180,490
+2,739
| +2% | +$252K |
|
393
L3Harris
LHX
$50.7B
| $16.6M | 0.05% |
181,101
+9,499
| +6% | +$844K |
|
|
FL
394
DELISTED
Foot Locker
FL
| $16.6M | 0.05% |
244,698
+40,151
| +20% | +$2.5M |
|
395
Best Buy
BBY
$18.5B
| $16.5M | 0.05% |
431,362
+14,867
| +4% | +$522K |
|
|
SCG
396
DELISTED
Scana
SCG
| $16.5M | 0.05% |
227,503
+8,171
| +4% | +$597K |
|
397
D.R. Horton
DHI
$40.7B
| $16.4M | 0.05% |
543,494
+22,393
| +4% | +$719K |
|
398
Iron Mountain
IRM
$37.1B
| $16.4M | 0.05% |
436,916
+25,303
| +6% | +$976K |
|
|
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
| $16.4M | 0.05% |
108,602
+6,089
| +6% | +$908K |
|
400
Corpay
CPAY
$25.5B
| $16.3M | 0.04% |
93,620
+3,720
| +4% | +$596K |
|
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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.