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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 | |
|---|---|---|---|---|---|---|
701
Terex
TEX
$7.18B
| $7.29M | 0.02% |
286,991
+24,688
| +9% | +$576K |
|
702
Middleby
MIDD
$6.04B
| $7.27M | 0.02% |
58,832
+2,698
| +5% | +$331K |
|
|
DST
703
DELISTED
DST Systems Inc.
DST
| $7.26M | 0.02% |
123,078
+1,184
| +1% | +$71.7K |
|
704
CoStar Group
CSGP
$11.7B
| $7.25M | 0.02% |
334,650
+12,530
| +4% | +$267K |
|
705
Black Hills Corp
BKH
$5.42B
| $7.23M | 0.02% |
118,166
+5,230
| +5% | +$319K |
|
706
Deluxe
DLX
$1.18B
| $7.23M | 0.02% |
108,151
+4,308
| +4% | +$293K |
|
707
Oshkosh
OSK
$8.79B
| $7.19M | 0.02% |
128,461
+9,152
| +8% | +$482K |
|
708
Teradyne
TER
$57.6B
| $7.19M | 0.02% |
333,223
+20,764
| +7% | +$429K |
|
709
Sensient Technologies
SXT
$5.26B
| $7.18M | 0.02% |
94,666
+3,651
| +4% | +$268K |
|
710
Lincoln Electric
LECO
$14.2B
| $7.16M | 0.02% |
114,394
+3,733
| +3% | +$232K |
|
|
FTR
711
DELISTED
Frontier Communications Corp.
FTR
| $7.14M | 0.02% |
114,410
+5,804
| +5% | +$413K |
|
712
Commerce Bancshares
CBSH
$8.53B
| $7.13M | 0.02% |
235,673
+9,286
| +4% | +$277K |
|
|
WPX
713
DELISTED
WPX Energy, Inc.
WPX
| $7.11M | 0.02% |
538,682
+104,411
| +24% | +$1.16M |
|
714
Watsco Inc
WSO
$12.7B
| $7.1M | 0.02% |
50,415
+1,952
| +4% | +$280K |
|
|
VVC
715
DELISTED
Vectren Corporation
VVC
| $7.09M | 0.02% |
141,340
+5,503
| +4% | +$279K |
|
|
UNIT
716
Uniti Group
UNIT
$2.36B
| $7.09M | 0.02% |
225,698
+14,404
| +7% | +$442K |
|
717
ScottsMiracle-Gro
SMG
$3.82B
| $7.09M | 0.02% |
85,102
+3,975
| +5% | +$313K |
|
|
AMSG
718
DELISTED
Amsurg Corp
AMSG
| $7.04M | 0.02% |
105,026
+8,649
| +9% | +$604K |
|
|
OA
719
DELISTED
Orbital ATK, Inc.
OA
| $7.01M | 0.02% |
91,981
+3,185
| +4% | +$254K |
|
720
EnerSys
ENS
$6.78B
| $7M | 0.02% |
101,166
+26,425
| +35% | +$1.76M |
|
721
Diamondback Energy
FANG
$57.1B
| $6.99M | 0.02% |
72,362
+8,596
| +13% | +$792K |
|
|
TGNA
722
DELISTED
TEGNA Inc
TGNA
| $6.98M | 0.02% |
499,091
+21,346
| +4% | +$300K |
|
723
CNX Resources
CNX
$5.3B
| $6.95M | 0.02% |
434,332
+1,209
| +0.3% | +$17.9K |
|
724
Jack in the Box
JACK
$312M
| $6.94M | 0.02% |
72,337
+1,625
| +2% | +$154K |
|
|
EDR
725
DELISTED
Education Realty Trust Inc
EDR
| $6.93M | 0.02% |
160,750
+20,149
| +14% | +$921K |
|
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.