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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 | |
|---|---|---|---|---|---|---|
626
Curtiss-Wright
CW
$26.7B
| $8.61M | 0.02% |
94,495
+1,744
| +2% | +$153K |
|
627
Jacobs Solutions
J
$15.9B
| $8.6M | 0.02% |
201,036
+7,095
| +4% | +$308K |
|
628
Cognex
CGNX
$10.9B
| $8.57M | 0.02% |
324,448
+13,286
| +4% | +$319K |
|
|
DNKN
629
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.57M | 0.02% |
164,655
+5,817
| +4% | +$276K |
|
630
ManpowerGroup
MAN
$2.44B
| $8.57M | 0.02% |
118,650
+1,995
| +2% | +$138K |
|
631
Fidelity National Financial
FNF
$13.9B
| $8.56M | 0.02% |
334,004
+11,411
| +4% | +$295K |
|
632
WEX
WEX
$6.37B
| $8.54M | 0.02% |
79,056
+2,725
| +4% | +$267K |
|
|
PBCT
633
DELISTED
People's United Financial Inc
PBCT
| $8.53M | 0.02% |
538,992
+11,729
| +2% | +$182K |
|
|
THS
634
DELISTED
Treehouse Foods
THS
| $8.52M | 0.02% |
97,717
+6,183
| +7% | +$594K |
|
635
RenaissanceRe
RNR
$13.3B
| $8.5M | 0.02% |
70,716
+918
| +1% | +$108K |
|
636
Seagate
STX
$194B
| $8.49M | 0.02% |
220,281
+3,210
| +1% | +$104K |
|
637
Cracker Barrel
CBRL
$1.26B
| $8.49M | 0.02% |
64,184
+9,558
| +17% | +$1.47M |
|
638
Emcor
EME
$35.2B
| $8.48M | 0.02% |
142,175
+6,430
| +5% | +$355K |
|
|
HR
639
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.44M | 0.02% |
247,698
+23,926
| +11% | +$840K |
|
640
Cooper Companies
COO
$14.1B
| $8.43M | 0.02% |
188,076
-148,704
| -44% | -$6.77M |
|
641
News Corp Class A
NWSA
$14.9B
| $8.41M | 0.02% |
601,923
+22,032
| +4% | +$291K |
|
642
NCR Voyix
VYX
$1.14B
| $8.41M | 0.02% |
426,067
+11,962
| +3% | +$235K |
|
643
Manhattan Associates
MANH
$11.2B
| $8.41M | 0.02% |
145,999
+7,705
| +6% | +$464K |
|
644
SiriusXM
SIRI
$9.98B
| $8.38M | 0.02% |
200,944
+4,254
| +2% | +$178K |
|
645
Revvity
RVTY
$12.6B
| $8.38M | 0.02% |
149,282
+5,366
| +4% | +$293K |
|
646
Teledyne Technologies
TDY
$30.4B
| $8.37M | 0.02% |
77,581
+2,345
| +3% | +$247K |
|
|
SPLS
647
DELISTED
Staples Inc
SPLS
| $8.34M | 0.02% |
975,518
+8,402
| +0.9% | +$73.9K |
|
648
Old Dominion Freight Line
ODFL
$44.1B
| $8.32M | 0.02% |
363,918
+16,518
| +5% | +$373K |
|
649
Bank OZK
OZK
$5.6B
| $8.3M | 0.02% |
216,245
+54,801
| +34% | +$2.08M |
|
650
Graco
GGG
$12.9B
| $8.29M | 0.02% |
335,907
+6,765
| +2% | +$169K |
|
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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.