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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 | |
|---|---|---|---|---|---|---|
|
GRMN
676
Garmin
GRMN
$56.7B
| $7.67M | 0.02% |
159,515
+3,427
| +2% | +$169K |
|
677
Southwest Gas
SWX
$6.47B
| $7.66M | 0.02% |
109,620
+3,650
| +3% | +$269K |
|
|
NATI
678
DELISTED
National Instruments Corp
NATI
| $7.65M | 0.02% |
269,416
+41,568
| +18% | +$1.17M |
|
679
Charles River Laboratories
CRL
$11.2B
| $7.63M | 0.02% |
91,554
+2,104
| +2% | +$176K |
|
|
DCT
680
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.63M | 0.02% |
157,134
+12,502
| +9% | +$608K |
|
681
Brown & Brown
BRO
$23.6B
| $7.63M | 0.02% |
404,380
+11,874
| +3% | +$220K |
|
682
Pool Corp
POOL
$6.75B
| $7.62M | 0.02% |
80,657
+5,644
| +8% | +$554K |
|
|
QEP
683
DELISTED
QEP RESOURCES, INC.
QEP
| $7.6M | 0.02% |
389,215
+28,481
| +8% | +$525K |
|
684
First Industrial Realty Trust
FR
$8.73B
| $7.58M | 0.02% |
268,716
+12,400
| +5% | +$354K |
|
685
Alkermes
ALKS
$8.22B
| $7.57M | 0.02% |
160,951
+8,372
| +5% | +$398K |
|
686
TD Synnex
SNX
$20.4B
| $7.56M | 0.02% |
132,438
+3,180
| +2% | +$164K |
|
687
Navient
NAVI
$789M
| $7.55M | 0.02% |
521,950
+22,318
| +4% | +$311K |
|
688
Equity Lifestyle Properties
ELS
$12.6B
| $7.54M | 0.02% |
195,368
+19,700
| +11% | +$782K |
|
689
Teradata
TDC
$2.92B
| $7.49M | 0.02% |
241,716
+8,709
| +4% | +$259K |
|
690
Woodward
WWD
$21.3B
| $7.49M | 0.02% |
119,849
+2,517
| +2% | +$151K |
|
|
MPT
691
Medical Properties Trust
MPT
$2.77B
| $7.47M | 0.02% |
506,060
+29,744
| +6% | +$450K |
|
692
Cinemark Holdings
CNK
$4.24B
| $7.46M | 0.02% |
194,978
+6,194
| +3% | +$235K |
|
693
Eagle Materials
EXP
$6.29B
| $7.46M | 0.02% |
96,540
+4,189
| +5% | +$336K |
|
694
Maximus
MMS
$3.17B
| $7.42M | 0.02% |
131,223
+3,035
| +2% | +$177K |
|
695
Old Republic International
ORI
$10.5B
| $7.39M | 0.02% |
419,345
+15,020
| +4% | +$286K |
|
|
HRC
696
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.33M | 0.02% |
118,351
+7,017
| +6% | +$395K |
|
697
Amdocs
DOX
$5.92B
| $7.32M | 0.02% |
126,488
-20,789
| -14% | -$1.22M |
|
698
Aecom
ACM
$9.3B
| $7.31M | 0.02% |
245,938
+10,011
| +4% | +$323K |
|
699
CDW
CDW
$18.9B
| $7.3M | 0.02% |
159,660
+12,949
| +9% | +$568K |
|
700
American Eagle Outfitters
AEO
$2.88B
| $7.3M | 0.02% |
408,579
+78,259
| +24% | +$1.4M |
|
Similar funds
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.