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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 | |
|---|---|---|---|---|---|---|
576
Signet Jewelers
SIG
$3.61B
| $9.58M | 0.03% |
128,514
+4,519
| +4% | +$382K |
|
577
Service Corp International
SCI
$11.8B
| $9.56M | 0.03% |
360,205
-55,572
| -13% | -$1.51M |
|
578
Toro Company
TTC
$8.75B
| $9.53M | 0.03% |
203,380
+7,080
| +4% | +$331K |
|
579
Dick's Sporting Goods
DKS
$17.5B
| $9.5M | 0.03% |
167,431
+10,380
| +7% | +$571K |
|
580
Celanese
CE
$4.9B
| $9.49M | 0.03% |
142,640
+6,655
| +5% | +$435K |
|
581
World Kinect Corp
WKC
$2.04B
| $9.49M | 0.03% |
205,238
+66,323
| +48% | +$3.06M |
|
582
Thor Industries
THO
$3.9B
| $9.48M | 0.03% |
111,884
+15,131
| +16% | +$1.18M |
|
583
Douglas Emmett
DEI
$1.98B
| $9.44M | 0.03% |
257,626
+13,713
| +6% | +$507K |
|
584
W.R. Berkley
WRB
$26.9B
| $9.42M | 0.03% |
550,223
-60,392
| -10% | -$1.04M |
|
585
Jefferies Financial Group
JEF
$12.6B
| $9.4M | 0.03% |
551,510
+21,469
| +4% | +$356K |
|
586
Prosperity Bancshares
PB
$8.97B
| $9.38M | 0.03% |
170,943
-5,585
| -3% | -$296K |
|
|
MSCC
587
DELISTED
Microsemi Corp
MSCC
| $9.38M | 0.03% |
223,370
+10,657
| +5% | +$408K |
|
588
Advanced Micro Devices
AMD
$776B
| $9.37M | 0.03% |
1,356,430
+113,656
| +9% | +$726K |
|
|
DHC
589
Diversified Healthcare Trust
DHC
$2.15B
| $9.36M | 0.03% |
412,023
+20,219
| +5% | +$447K |
|
590
Highwoods Properties
HIW
$3.65B
| $9.34M | 0.03% |
179,123
+15,072
| +9% | +$802K |
|
591
Zions Bancorporation
ZION
$10.2B
| $9.34M | 0.03% |
300,956
+15,197
| +5% | +$432K |
|
592
EPR Properties
EPR
$4.75B
| $9.34M | 0.03% |
118,553
+9,537
| +9% | +$762K |
|
593
Annaly Capital Management
NLY
$17.1B
| $9.33M | 0.03% |
222,081
+17,202
| +8% | +$745K |
|
594
Lear
LEA
$6.54B
| $9.29M | 0.03% |
76,631
+3,197
| +4% | +$364K |
|
595
First American
FAF
$7.66B
| $9.29M | 0.03% |
236,447
+48,697
| +26% | +$2.02M |
|
|
ITC
596
DELISTED
ITC HOLDINGS CORP
ITC
| $9.25M | 0.03% |
199,035
+10,085
| +5% | +$467K |
|
|
GAP
597
The Gap Inc
GAP
$7.23B
| $9.2M | 0.03% |
413,820
-22,642
| -5% | -$546K |
|
|
DNB
598
DELISTED
Dun & Bradstreet
DNB
| $9.18M | 0.03% |
67,165
+2,642
| +4% | +$354K |
|
599
Brunswick
BC
$5.13B
| $9.14M | 0.03% |
187,376
+5,858
| +3% | +$280K |
|
|
VER
600
DELISTED
VEREIT, Inc.
VER
| $9.12M | 0.03% |
175,805
+19,268
| +12% | +$1M |
|
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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.