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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 | |
|---|---|---|---|---|---|---|
601
Donaldson
DCI
$10.9B
| $9.11M | 0.03% |
244,139
+14,890
| +6% | +$542K |
|
602
AptarGroup
ATR
$8.55B
| $9.1M | 0.03% |
117,517
-28,401
| -19% | -$2.22M |
|
603
Idacorp
IDA
$7.92B
| $9.08M | 0.03% |
115,962
+3,900
| +3% | +$308K |
|
|
LSI
604
DELISTED
Life Storage, Inc.
LSI
| $9.07M | 0.03% |
152,997
+15,046
| +11% | +$963K |
|
605
Royal Gold
RGLD
$16.8B
| $9.05M | 0.02% |
116,927
+4,461
| +4% | +$358K |
|
606
Keysight
KEYS
$54.5B
| $9.03M | 0.02% |
285,016
+10,355
| +4% | +$308K |
|
607
United Therapeutics
UTHR
$25.8B
| $9.03M | 0.02% |
76,447
+799
| +1% | +$96K |
|
608
JetBlue
JBLU
$2.28B
| $8.98M | 0.02% |
520,892
+15,065
| +3% | +$258K |
|
|
EV
609
DELISTED
Eaton Vance Corp.
EV
| $8.86M | 0.02% |
226,794
+11,333
| +5% | +$434K |
|
610
Oceaneering
OII
$4.86B
| $8.84M | 0.02% |
321,463
+160,465
| +100% | +$4.44M |
|
611
Jones Lang LaSalle
JLL
$16.5B
| $8.84M | 0.02% |
77,704
+3,070
| +4% | +$343K |
|
612
Reliance Steel & Aluminium
RS
$20.7B
| $8.79M | 0.02% |
122,089
+5,769
| +5% | +$433K |
|
613
Post Holdings
POST
$4.14B
| $8.79M | 0.02% |
174,071
+10,532
| +6% | +$578K |
|
614
Avnet
AVT
$7.29B
| $8.77M | 0.02% |
213,600
+6,318
| +3% | +$258K |
|
|
WRI
615
DELISTED
Weingarten Realty Investors
WRI
| $8.76M | 0.02% |
224,764
+9,435
| +4% | +$389K |
|
|
BMS
616
DELISTED
Bemis
BMS
| $8.71M | 0.02% |
170,851
+6,017
| +4% | +$310K |
|
617
PTC
PTC
$15.8B
| $8.7M | 0.02% |
196,437
+7,947
| +4% | +$330K |
|
|
ARRS
618
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.7M | 0.02% |
307,013
+26,274
| +9% | +$702K |
|
619
DexCom
DXCM
$32.2B
| $8.69M | 0.02% |
396,576
+18,532
| +5% | +$412K |
|
620
Crown Holdings
CCK
$12.8B
| $8.68M | 0.02% |
152,077
+6,386
| +4% | +$342K |
|
621
CF Industries
CF
$19.2B
| $8.68M | 0.02% |
356,471
+15,116
| +4% | +$369K |
|
|
IM
622
DELISTED
Ingram Micro
IM
| $8.67M | 0.02% |
243,196
+9,406
| +4% | +$326K |
|
623
Murphy Oil
MUR
$5.7B
| $8.65M | 0.02% |
284,693
+6,710
| +2% | +$191K |
|
|
WP
624
DELISTED
Worldpay, Inc.
WP
| $8.64M | 0.02% |
153,551
+7,731
| +5% | +$429K |
|
625
Ziff Davis
ZD
$1.96B
| $8.63M | 0.02% |
149,014
+38,211
| +34% | +$2.22M |
|
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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.