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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 | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$270B
| $13.8M | 0.04% |
518,496
+24,816
| +5% | +$566K |
|
452
RPM International
RPM
$13.7B
| $13.7M | 0.04% |
255,735
+8,666
| +4% | +$460K |
|
453
Globe Life
GL
$14.2B
| $13.7M | 0.04% |
214,010
+1,895
| +0.9% | +$119K |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.04% |
567,689
+28,723
| +5% | +$665K |
|
455
Affiliated Managers Group
AMG
$9.69B
| $13.7M | 0.04% |
94,359
+3,696
| +4% | +$529K |
|
|
Y
456
DELISTED
Alleghany Corp
Y
| $13.6M | 0.04% |
25,821
+917
| +4% | +$490K |
|
457
IDEX
IEX
$17B
| $13.5M | 0.04% |
144,763
+6,670
| +5% | +$602K |
|
458
MarketAxess Holdings
MKTX
$5.71B
| $13.5M | 0.04% |
81,749
+2,434
| +3% | +$395K |
|
459
Gartner
IT
$10.1B
| $13.4M | 0.04% |
152,040
+5,548
| +4% | +$520K |
|
460
A.O. Smith
AOS
$8.29B
| $13.4M | 0.04% |
272,200
+11,828
| +5% | +$553K |
|
|
WR
461
DELISTED
Westar Energy Inc
WR
| $13.4M | 0.04% |
236,380
+3,870
| +2% | +$214K |
|
|
TSS
462
DELISTED
Total System Services, Inc.
TSS
| $13.4M | 0.04% |
284,310
+7,769
| +3% | +$390K |
|
463
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.3M | 0.04% |
61,524
-36,182
| -37% | -$7.82M |
|
464
Trimble
TRMB
$13.2B
| $13.3M | 0.04% |
465,784
+13,919
| +3% | +$372K |
|
|
NFX
465
DELISTED
Newfield Exploration
NFX
| $13.3M | 0.04% |
305,554
+11,009
| +4% | +$484K |
|
466
JB Hunt Transport Services
JBHT
$25.5B
| $13.3M | 0.04% |
163,400
+6,221
| +4% | +$508K |
|
467
Goodyear
GT
$2B
| $13.2M | 0.04% |
409,748
+15,515
| +4% | +$451K |
|
468
AES
AES
$10.5B
| $13.2M | 0.04% |
1,028,397
+58,406
| +6% | +$728K |
|
469
Ashland
ASH
$3.33B
| $13.2M | 0.04% |
232,662
+7,926
| +4% | +$455K |
|
|
CMA
470
DELISTED
Comerica
CMA
| $13.1M | 0.04% |
277,842
+8,287
| +3% | +$376K |
|
471
Camden Property Trust
CPT
$11B
| $13.1M | 0.04% |
156,174
+6,434
| +4% | +$563K |
|
472
Willis Towers Watson
WTW
$31.7B
| $13.1M | 0.04% |
98,502
-507
| -0.5% | -$63.1K |
|
473
Unum
UNM
$13.6B
| $13.1M | 0.04% |
370,126
+9,144
| +3% | +$309K |
|
474
Omega Healthcare
OHI
$15.1B
| $13M | 0.04% |
367,518
+57,605
| +19% | +$2.05M |
|
475
Teleflex
TFX
$6.05B
| $13M | 0.04% |
77,317
+3,027
| +4% | +$542K |
|
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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.