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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 | |
|---|---|---|---|---|---|---|
551
Steel Dynamics
STLD
$36B
| $10.4M | 0.03% |
415,970
+14,194
| +4% | +$362K |
|
552
Essential Utilities
WTRG
$11.3B
| $10.4M | 0.03% |
341,051
+11,109
| +3% | +$360K |
|
553
American Financial Group
AFG
$11.8B
| $10.4M | 0.03% |
138,382
+9,730
| +8% | +$718K |
|
554
MGM Resorts International
MGM
$11.4B
| $10.4M | 0.03% |
398,400
+22,975
| +6% | +$558K |
|
555
Leggett & Platt
LEG
$1.34B
| $10.4M | 0.03% |
227,086
-972
| -0.4% | -$50K |
|
556
Ralph Lauren
RL
$22.6B
| $10.3M | 0.03% |
101,698
-1,180
| -1% | -$119K |
|
557
Nordson
NDSN
$16.6B
| $10.2M | 0.03% |
102,617
+3,786
| +4% | +$351K |
|
|
PDCO
558
DELISTED
Patterson Companies, Inc.
PDCO
| $10.2M | 0.03% |
221,479
+1,464
| +0.7% | +$69.3K |
|
|
SIVB
559
DELISTED
SVB Financial Group
SIVB
| $10.1M | 0.03% |
91,773
+2,657
| +3% | +$277K |
|
560
Copart
CPRT
$27B
| $9.97M | 0.03% |
1,489,520
+29,704
| +2% | +$189K |
|
561
Pultegroup
PHM
$24.1B
| $9.97M | 0.03% |
497,452
+17,142
| +4% | +$355K |
|
|
BBBY
562
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.96M | 0.03% |
231,155
+2,206
| +1% | +$98.1K |
|
|
HAR
563
DELISTED
Harman International Industries
HAR
| $9.96M | 0.03% |
117,945
+3,944
| +3% | +$324K |
|
564
East-West Bancorp
EWBC
$17.9B
| $9.94M | 0.03% |
270,842
+7,601
| +3% | +$268K |
|
565
Leidos
LDOS
$14.5B
| $9.89M | 0.03% |
228,459
+114,316
| +100% | +$5.19M |
|
566
Under Armour Class C
UA
$2.77B
| $9.87M | 0.03% |
291,399
+10,613
| +4% | +$383K |
|
|
AMTD
567
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.86M | 0.03% |
279,849
+8,752
| +3% | +$273K |
|
|
QVCGA
568
DELISTED
QVC Group Inc Series A
QVCGA
| $9.81M | 0.03% |
10,095
+321
| +3% | +$354K |
|
569
Polaris
PII
$3.82B
| $9.8M | 0.03% |
126,544
-6,291
| -5% | -$546K |
|
570
Robert Half
RHI
$3.87B
| $9.8M | 0.03% |
258,748
+17,990
| +7% | +$686K |
|
571
Fortinet
FTNT
$119B
| $9.75M | 0.03% |
1,320,060
+54,860
| +4% | +$383K |
|
572
Casey's General Stores
CASY
$32.2B
| $9.73M | 0.03% |
81,006
+4,049
| +5% | +$521K |
|
573
Assurant
AIZ
$13.8B
| $9.72M | 0.03% |
105,347
+678
| +0.6% | +$59.3K |
|
574
Williams-Sonoma
WSM
$26.9B
| $9.71M | 0.03% |
380,172
+354
| +0.1% | +$9.26K |
|
|
EGN
575
DELISTED
Energen
EGN
| $9.6M | 0.03% |
166,357
+8,340
| +5% | +$436K |
|
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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.