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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 | |
|---|---|---|---|---|---|---|
526
Reinsurance Group of America
RGA
$15.5B
| $11.2M | 0.03% |
103,944
+3,121
| +3% | +$319K |
|
527
Allegion
ALLE
$13.4B
| $11.2M | 0.03% |
162,639
+1,287
| +0.8% | +$90.6K |
|
528
Kilroy Realty
KRC
$4.52B
| $11.2M | 0.03% |
161,141
+7,983
| +5% | +$562K |
|
|
LPT
529
DELISTED
Liberty Property Trust
LPT
| $11.1M | 0.03% |
275,774
+10,160
| +4% | +$411K |
|
530
FMC
FMC
$1.34B
| $11.1M | 0.03% |
265,280
+10,494
| +4% | +$432K |
|
531
West Pharmaceutical
WST
$24B
| $11.1M | 0.03% |
149,295
+8,974
| +6% | +$712K |
|
532
Range Resources
RRC
$9.38B
| $11.1M | 0.03% |
286,459
+30,144
| +12% | +$1.22M |
|
533
Cboe Global Markets
CBOE
$32.5B
| $11.1M | 0.03% |
171,064
+9,046
| +6% | +$617K |
|
534
Arrow Electronics
ARW
$11.1B
| $11.1M | 0.03% |
173,175
+6,342
| +4% | +$410K |
|
|
SNI
535
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11M | 0.03% |
173,859
-2,522
| -1% | -$161K |
|
536
Workday
WDAY
$39.6B
| $11M | 0.03% |
120,205
+8,201
| +7% | +$684K |
|
|
ABMD
537
DELISTED
Abiomed Inc
ABMD
| $11M | 0.03% |
85,451
+3,931
| +5% | +$471K |
|
|
FRC
538
DELISTED
First Republic Bank
FRC
| $10.9M | 0.03% |
141,871
+8,244
| +6% | +$606K |
|
|
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.9M | 0.03% |
415,346
+8,605
| +2% | +$213K |
|
540
Bio-Techne
TECH
$11.2B
| $10.9M | 0.03% |
398,888
-5,456
| -1% | -$150K |
|
541
Lamar Advertising Co
LAMR
$16.2B
| $10.9M | 0.03% |
166,729
+2,482
| +2% | +$160K |
|
|
BEAV
542
DELISTED
B/E Aerospace Inc
BEAV
| $10.8M | 0.03% |
208,650
+7,088
| +4% | +$343K |
|
|
SBNY
543
DELISTED
Signature Bank
SBNY
| $10.7M | 0.03% |
90,402
+4,252
| +5% | +$512K |
|
|
WOOF
544
DELISTED
VCA Inc.
WOOF
| $10.7M | 0.03% |
152,879
+3,121
| +2% | +$218K |
|
545
TechnipFMC
FTI
$28.6B
| $10.6M | 0.03% |
480,690
+11,582
| +2% | +$234K |
|
546
Dell
DELL
$262B
| $10.6M | 0.03% |
+790,757
| New | +$10.7M |
|
547
Fluor
FLR
$7.01B
| $10.6M | 0.03% |
206,554
+8,719
| +4% | +$450K |
|
548
iShares Russell 1000 Growth ETF
IWF
$121B
| $10.6M | 0.03% |
406,324
+273,024
| +205% | +$7.1M |
|
549
Gentex
GNTX
$4.97B
| $10.6M | 0.03% |
601,853
-19,557
| -3% | -$338K |
|
|
WCG
550
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.5M | 0.03% |
89,959
+4,627
| +5% | +$517K |
|
Similar funds
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.