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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 | |
|---|---|---|---|---|---|---|
651
Tanger
SKT
$4.67B
| $8.28M | 0.02% |
212,432
+11,783
| +6% | +$476K |
|
|
RAD
652
DELISTED
Rite Aid Corporation
RAD
| $8.27M | 0.02% |
53,773
+1,919
| +4% | +$286K |
|
|
PACW
653
DELISTED
PacWest Bancorp
PACW
| $8.24M | 0.02% |
191,963
+12,523
| +7% | +$522K |
|
654
Webster Financial
WBS
$12.5B
| $8.23M | 0.02% |
216,626
+8,875
| +4% | +$327K |
|
655
MDU Resources
MDU
$4.17B
| $8.23M | 0.02% |
850,410
+33,731
| +4% | +$308K |
|
|
TCO
656
DELISTED
Taubman Centers Inc.
TCO
| $8.17M | 0.02% |
109,836
+6,178
| +6% | +$477K |
|
657
Fair Isaac
FICO
$24.3B
| $8.14M | 0.02% |
65,347
+1,769
| +3% | +$221K |
|
658
Aramark
ARMK
$15B
| $8.13M | 0.02% |
295,929
+17,874
| +6% | +$472K |
|
659
Arch Capital
ACGL
$34.3B
| $8.11M | 0.02% |
306,951
+15,663
| +5% | +$399K |
|
|
SVC
660
Service Properties Trust
SVC
$1.04B
| $8.09M | 0.02% |
54,466
+2,738
| +5% | +$418K |
|
661
Edgewell Personal Care
EPC
$1.25B
| $8.06M | 0.02% |
101,336
+4,179
| +4% | +$337K |
|
|
PRXL
662
DELISTED
Parexel International Corp
PRXL
| $8.06M | 0.02% |
115,998
+3,644
| +3% | +$246K |
|
663
MSC Industrial Direct
MSM
$6.89B
| $8.03M | 0.02% |
109,400
+3,276
| +3% | +$238K |
|
664
Carter's
CRI
$1.42B
| $8.02M | 0.02% |
92,473
+2,707
| +3% | +$272K |
|
|
PNRA
665
DELISTED
Panera Bread Co
PNRA
| $8M | 0.02% |
41,084
+777
| +2% | +$164K |
|
666
Toll Brothers
TOL
$13.6B
| $7.99M | 0.02% |
267,620
+6,418
| +2% | +$185K |
|
|
SPLK
667
DELISTED
Splunk Inc
SPLK
| $7.99M | 0.02% |
136,084
+7,360
| +6% | +$441K |
|
668
Cheniere Energy
LNG
$55.2B
| $7.93M | 0.02% |
181,917
+7,818
| +4% | +$330K |
|
|
PVTB
669
DELISTED
PrivateBancorp Inc
PVTB
| $7.91M | 0.02% |
172,266
+8,020
| +5% | +$360K |
|
670
Bunge Global
BG
$20.4B
| $7.91M | 0.02% |
133,490
+7,784
| +6% | +$484K |
|
671
Rollins
ROL
$18.3B
| $7.84M | 0.02% |
602,739
+76,176
| +14% | +$970K |
|
672
Gaming and Leisure Properties
GLPI
$12.7B
| $7.81M | 0.02% |
233,423
+17,816
| +8% | +$616K |
|
673
National Fuel Gas
NFG
$7.82B
| $7.8M | 0.02% |
144,290
+12,834
| +10% | +$725K |
|
674
H&R Block
HRB
$5.58B
| $7.79M | 0.02% |
336,340
+10,774
| +3% | +$252K |
|
675
IQVIA
IQV
$38.7B
| $7.7M | 0.02% |
94,985
+10,418
| +12% | +$789K |
|
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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.