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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 | |
|---|---|---|---|---|---|---|
501
Sonoco
SON
$5.57B
| $12M | 0.03% |
227,531
+6,463
| +3% | +$333K |
|
502
Carlisle Companies
CSL
$14.6B
| $11.9M | 0.03% |
116,396
+5,430
| +5% | +$567K |
|
|
AIV
503
Aimco
AIV
$387M
| $11.9M | 0.03% |
1,947,355
+85,240
| +5% | +$513K |
|
504
NiSource
NI
$21.3B
| $11.9M | 0.03% |
493,715
+24,611
| +5% | +$616K |
|
505
Thomson Reuters
TRI
$42.8B
| $11.9M | 0.03% |
247,819
+7,260
| +3% | +$351K |
|
506
OGE Energy
OGE
$9.78B
| $11.8M | 0.03% |
373,234
+29,251
| +9% | +$926K |
|
507
Under Armour
UAA
$2.84B
| $11.8M | 0.03% |
304,919
+17,419
| +6% | +$704K |
|
|
FLG
508
Flagstar Bank National Association
FLG
$5.93B
| $11.7M | 0.03% |
274,502
+9,826
| +4% | +$432K |
|
509
Nasdaq
NDAQ
$52.7B
| $11.7M | 0.03% |
519,777
-5,013
| -1% | -$116K |
|
510
Tyler Technologies
TYL
$12.7B
| $11.7M | 0.03% |
68,325
+4,306
| +7% | +$718K |
|
511
Hilton Worldwide
HLT
$72.1B
| $11.7M | 0.03% |
169,627
+8,325
| +5% | +$587K |
|
|
SWN
512
DELISTED
Southwestern Energy Company
SWN
| $11.6M | 0.03% |
840,642
+186,246
| +28% | +$2.58M |
|
|
ETFC
513
DELISTED
E*Trade Financial Corporation
ETFC
| $11.6M | 0.03% |
397,340
+14,315
| +4% | +$370K |
|
|
ULTI
514
DELISTED
Ultimate Software Group Inc
ULTI
| $11.5M | 0.03% |
56,244
+2,225
| +4% | +$470K |
|
515
United Rentals
URI
$67.2B
| $11.5M | 0.03% |
146,254
+5,532
| +4% | +$424K |
|
516
Qorvo
QRVO
$7.99B
| $11.5M | 0.03% |
205,823
+4,559
| +2% | +$259K |
|
|
DISH
517
DELISTED
DISH Network Corp.
DISH
| $11.4M | 0.03% |
208,864
+10,450
| +5% | +$541K |
|
|
JWN
518
DELISTED
Nordstrom
JWN
| $11.4M | 0.03% |
220,053
+2,996
| +1% | +$141K |
|
519
Lennox International
LII
$14.4B
| $11.4M | 0.03% |
72,468
+3,227
| +5% | +$502K |
|
|
ACC
520
DELISTED
American Campus Communities, Inc.
ACC
| $11.4M | 0.03% |
223,657
+8,082
| +4% | +$415K |
|
|
SRCL
521
DELISTED
Stericycle Inc
SRCL
| $11.4M | 0.03% |
141,882
+4,132
| +3% | +$374K |
|
522
Helmerich & Payne
HP
$3.45B
| $11.3M | 0.03% |
168,252
+9,220
| +6% | +$579K |
|
523
Markel Group
MKL
$23.3B
| $11.3M | 0.03% |
12,170
+610
| +5% | +$569K |
|
524
Hubbell
HUBB
$25B
| $11.2M | 0.03% |
104,384
+2,725
| +3% | +$289K |
|
525
Flowserve
FLS
$9.71B
| $11.2M | 0.03% |
232,902
+7,713
| +3% | +$366K |
|
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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.