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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 | |
|---|---|---|---|---|---|---|
|
XL
426
DELISTED
XL Group Ltd.
XL
| $15M | 0.04% |
445,191
+9,678
| +2% | +$325K |
|
|
ANDV
427
DELISTED
Andeavor
ANDV
| $15M | 0.04% |
188,120
+4,134
| +2% | +$319K |
|
428
Textron
TXT
$15B
| $14.9M | 0.04% |
373,657
+15,049
| +4% | +$593K |
|
429
F5
FFIV
$22.1B
| $14.8M | 0.04% |
118,765
+2,101
| +2% | +$255K |
|
430
Regency Centers
REG
$14.7B
| $14.8M | 0.04% |
191,025
+21,467
| +13% | +$1.74M |
|
431
NNN REIT
NNN
$9.16B
| $14.8M | 0.04% |
290,574
+12,720
| +5% | +$650K |
|
432
SBA Communications
SBAC
$19.3B
| $14.7M | 0.04% |
131,332
+6,326
| +5% | +$715K |
|
433
MSCI
MSCI
$41.9B
| $14.7M | 0.04% |
174,834
+13,989
| +9% | +$1.19M |
|
|
MNK
434
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.5M | 0.04% |
207,825
+11,271
| +6% | +$816K |
|
435
Alliant Energy
LNT
$18.3B
| $14.5M | 0.04% |
378,261
+198,328
| +110% | +$7.78M |
|
436
CBRE Group
CBRE
$43.8B
| $14.4M | 0.04% |
515,895
+22,583
| +5% | +$644K |
|
437
UDR
UDR
$12.3B
| $14.4M | 0.04% |
400,730
+21,130
| +6% | +$770K |
|
438
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $14.4M | 0.04% |
51,036
+18,256
| +56% | +$5.14M |
|
439
Everest Group
EG
$14.9B
| $14.3M | 0.04% |
75,400
+3,071
| +4% | +$577K |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $14.2M | 0.04% |
152,951
+6,078
| +4% | +$566K |
|
441
Kohl's
KSS
$2.21B
| $14.1M | 0.04% |
321,687
+65
| +0% | +$2.72K |
|
|
TWTR
442
DELISTED
Twitter, Inc.
TWTR
| $14M | 0.04% |
609,208
+16,192
| +3% | +$305K |
|
443
Arthur J. Gallagher & Co
AJG
$65.9B
| $14M | 0.04% |
275,022
-4,435
| -2% | -$219K |
|
444
Cadence Design Systems
CDNS
$91.7B
| $14M | 0.04% |
547,312
+12,944
| +2% | +$324K |
|
445
Travel + Leisure Co
TNL
$4.61B
| $14M | 0.04% |
459,566
+13,686
| +3% | +$437K |
|
446
T-Mobile US
TMUS
$186B
| $13.8M | 0.04% |
296,317
+13,196
| +5% | +$606K |
|
447
PVH
PVH
$4.01B
| $13.8M | 0.04% |
125,203
+3,796
| +3% | +$392K |
|
448
VeriSign
VRSN
$25.9B
| $13.8M | 0.04% |
176,714
+3,709
| +2% | +$298K |
|
449
Domino's
DPZ
$11.7B
| $13.8M | 0.04% |
90,729
+2,320
| +3% | +$339K |
|
450
Factset
FDS
$9.35B
| $13.8M | 0.04% |
84,966
-1,079
| -1% | -$186K |
|
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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.