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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 | |
|---|---|---|---|---|---|---|
476
Wynn Resorts
WYNN
$10.2B
| $13M | 0.04% |
133,125
+3,761
| +3% | +$367K |
|
477
Darden Restaurants
DRI
$23.6B
| $12.9M | 0.04% |
210,798
+7,744
| +4% | +$480K |
|
478
Huntington Ingalls Industries
HII
$12.8B
| $12.9M | 0.04% |
84,139
+3,373
| +4% | +$560K |
|
479
SEI Investments
SEIC
$12.5B
| $12.9M | 0.04% |
282,811
+4,944
| +2% | +$232K |
|
480
Pinnacle West Capital
PNW
$12.2B
| $12.8M | 0.04% |
168,760
+6,151
| +4% | +$479K |
|
481
Align Technology
ALGN
$12.4B
| $12.8M | 0.04% |
136,742
+7,634
| +6% | +$690K |
|
482
Xerox
XRX
$411M
| $12.8M | 0.04% |
478,534
+10,226
| +2% | +$264K |
|
483
Alaska Air
ALK
$5.6B
| $12.8M | 0.04% |
193,735
+11,681
| +6% | +$768K |
|
484
ServiceNow
NOW
$118B
| $12.8M | 0.04% |
805,665
+35,845
| +5% | +$528K |
|
485
Capri Holdings
CPRI
$1.88B
| $12.7M | 0.04% |
271,584
-269
| -0.1% | -$13.4K |
|
486
Avery Dennison
AVY
$13.2B
| $12.7M | 0.04% |
163,128
+5,827
| +4% | +$445K |
|
487
UGI
UGI
$7.78B
| $12.7M | 0.03% |
279,631
+11,791
| +4% | +$538K |
|
488
Mid-America Apartment Communities
MAA
$15.5B
| $12.5M | 0.03% |
133,242
+6,467
| +5% | +$645K |
|
489
Atmos Energy
ATO
$28.9B
| $12.5M | 0.03% |
168,133
+8,433
| +5% | +$649K |
|
490
The Mosaic Company
MOS
$6.93B
| $12.5M | 0.03% |
511,020
+26,107
| +5% | +$712K |
|
491
Lennar Class A
LEN
$20.5B
| $12.5M | 0.03% |
309,179
+8,272
| +3% | +$366K |
|
492
Raymond James Financial
RJF
$34.1B
| $12.3M | 0.03% |
318,185
+12,756
| +4% | +$470K |
|
|
CSC
493
DELISTED
Computer Sciences
CSC
| $12.3M | 0.03% |
235,629
+8,339
| +4% | +$403K |
|
|
TIF
494
DELISTED
Tiffany & Co.
TIF
| $12.3M | 0.03% |
169,302
+5,271
| +3% | +$352K |
|
495
TripAdvisor
TRIP
$1.69B
| $12.3M | 0.03% |
194,517
+11,109
| +6% | +$714K |
|
496
iShares Russell 1000 Value ETF
IWD
$82.6B
| $12.3M | 0.03% |
116,300
+66,088
| +132% | +$6.97M |
|
497
BorgWarner
BWA
$13B
| $12.2M | 0.03% |
393,334
+11,913
| +3% | +$351K |
|
498
Pediatrix Medical
MD
$2.16B
| $12.2M | 0.03% |
183,603
+5,805
| +3% | +$397K |
|
|
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
| $12.1M | 0.03% |
302,965
+12,538
| +4% | +$494K |
|
500
NVR
NVR
$16.6B
| $12.1M | 0.03% |
7,367
+103
| +1% | +$176K |
|
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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.