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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $245M | 0.68% |
2,963,715
+114,450
| +4% | +$9.16M |
|
27
Walt Disney
DIS
$168B
| $236M | 0.65% |
2,537,395
+106,931
| +4% | +$10.2M |
|
28
IBM
IBM
$206B
| $232M | 0.64% |
1,527,954
+47,905
| +3% | +$7.27M |
|
29
Philip Morris
PM
$302B
| $221M | 0.61% |
2,273,560
+56,165
| +3% | +$5.63M |
|
30
UnitedHealth
UNH
$381B
| $220M | 0.61% |
1,570,964
+36,115
| +2% | +$5.06M |
|
31
Citigroup
C
$226B
| $219M | 0.6% |
4,631,448
+172,846
| +4% | +$7.86M |
|
32
Amgen
AMGN
$204B
| $211M | 0.58% |
1,267,636
+38,882
| +3% | +$6.58M |
|
33
Oracle
ORCL
$348B
| $200M | 0.55% |
5,080,144
+130,116
| +3% | +$5.3M |
|
34
3M
MMM
$90.9B
| $192M | 0.53% |
1,299,682
+96,116
| +8% | +$14.4M |
|
35
Medtronic
MDT
$108B
| $185M | 0.51% |
2,144,570
+71,083
| +3% | +$6.19M |
|
36
Walmart Inc
WMT
$878B
| $179M | 0.49% |
7,429,287
+286,896
| +4% | +$6.96M |
|
37
SLB Ltd
SLB
$78.7B
| $178M | 0.49% |
2,266,970
+96,189
| +4% | +$7.64M |
|
38
Altria Group
MO
$121B
| $171M | 0.47% |
2,712,310
+125,286
| +5% | +$8.33M |
|
39
Gilead Sciences
GILD
$162B
| $171M | 0.47% |
2,157,634
+84,832
| +4% | +$6.89M |
|
40
Qualcomm
QCOM
$179B
| $170M | 0.47% |
2,483,017
+58,522
| +2% | +$3.56M |
|
41
McDonald's
MCD
$190B
| $168M | 0.46% |
1,458,251
+41,343
| +3% | +$4.9M |
|
42
Mastercard
MA
$482B
| $160M | 0.44% |
1,569,166
+56,021
| +4% | +$5.37M |
|
43
CVS Health
CVS
$136B
| $156M | 0.43% |
1,747,624
+43,353
| +3% | +$4.09M |
|
44
AbbVie
ABBV
$462B
| $151M | 0.42% |
2,394,572
+113,209
| +5% | +$7.33M |
|
45
Union Pacific
UNP
$181B
| $136M | 0.38% |
1,396,818
+57,886
| +4% | +$5.41M |
|
46
Honeywell
HON
$77.8B
| $132M | 0.36% |
1,263,177
+48,895
| +4% | +$5.11M |
|
47
Bristol-Myers Squibb
BMY
$128B
| $132M | 0.36% |
2,447,548
+98,484
| +4% | +$6.33M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $129M | 0.36% |
1,232,692
+42,159
| +4% | +$4.56M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $127M | 0.35% |
552,074
+14,077
| +3% | +$3.44M |
|
50
RTX Corp
RTX
$293B
| $125M | 0.35% |
1,959,506
+81,430
| +4% | +$5.4M |
|
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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.