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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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$34.1B
| $16.2M | 0.04% |
452,627
+33,368
| +8% | +$1.02M |
|
|
DRE
402
DELISTED
Duke Realty Corp.
DRE
| $16.2M | 0.04% |
593,001
+35,320
| +6% | +$975K |
|
403
Snap-on
SNA
$21.2B
| $16.2M | 0.04% |
106,394
+9,545
| +10% | +$1.47M |
|
404
Tractor Supply
TSCO
$15.8B
| $16.1M | 0.04% |
1,193,115
+16,545
| +1% | +$275K |
|
405
Harley-Davidson
HOG
$2.59B
| $16.1M | 0.04% |
305,580
+7,895
| +3% | +$408K |
|
|
CDK
406
DELISTED
CDK Global, Inc.
CDK
| $16M | 0.04% |
279,427
+6,232
| +2% | +$359K |
|
|
IPG
407
DELISTED
Interpublic Group of Companies
IPG
| $15.9M | 0.04% |
712,295
+25,833
| +4% | +$594K |
|
|
WFM
408
DELISTED
Whole Foods Market Inc
WFM
| $15.9M | 0.04% |
559,388
+2,713
| +0.5% | +$83.5K |
|
409
Alexandria Real Estate Equities
ARE
$9.15B
| $15.8M | 0.04% |
145,703
+13,896
| +11% | +$1.51M |
|
410
Tapestry
TPR
$30.8B
| $15.8M | 0.04% |
431,007
-32,834
| -7% | -$1.3M |
|
411
Hasbro
HAS
$13.4B
| $15.8M | 0.04% |
198,537
+6,469
| +3% | +$525K |
|
412
Jack Henry & Associates
JKHY
$11B
| $15.7M | 0.04% |
184,030
+12,162
| +7% | +$1.07M |
|
|
HBI
413
DELISTED
Hanesbrands
HBI
| $15.7M | 0.04% |
620,737
+18,698
| +3% | +$493K |
|
414
Akamai
AKAM
$16.5B
| $15.7M | 0.04% |
295,338
+7,726
| +3% | +$413K |
|
415
Eastman Chemical
EMN
$8.01B
| $15.6M | 0.04% |
230,100
+9,769
| +4% | +$656K |
|
|
SEE
416
DELISTED
Sealed Air
SEE
| $15.5M | 0.04% |
338,446
+12,906
| +4% | +$607K |
|
|
VAL
417
DELISTED
Valspar
VAL
| $15.5M | 0.04% |
146,026
+7,524
| +5% | +$801K |
|
418
CenterPoint Energy
CNP
$27.8B
| $15.5M | 0.04% |
665,407
+26,574
| +4% | +$620K |
|
419
Huntington Bancshares
HBAN
$34.5B
| $15.4M | 0.04% |
1,564,534
+392,145
| +33% | +$3.73M |
|
420
Universal Health Services
UHS
$9.88B
| $15.4M | 0.04% |
125,036
+4,162
| +3% | +$527K |
|
421
Synopsys
SNPS
$71.3B
| $15.4M | 0.04% |
258,699
+10,351
| +4% | +$588K |
|
422
Fortune Brands Innovations
FBIN
$5.88B
| $15.3M | 0.04% |
308,035
+103,704
| +51% | +$5.42M |
|
423
Albemarle
ALB
$13.9B
| $15.2M | 0.04% |
177,807
+87,772
| +97% | +$7.23M |
|
424
Wabtec
WAB
$49.4B
| $15M | 0.04% |
184,263
+7,489
| +4% | +$550K |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| $15M | 0.04% |
160,940
+6,510
| +4% | +$617K |
|
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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.