We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$118B
| $124M | 0.34% |
2,282,610
+90,044
| +4% | +$5.04M |
|
52
Boeing
BA
$175B
| $122M | 0.34% |
925,940
+27,425
| +3% | +$3.61M |
|
53
Accenture
ACN
$101B
| $120M | 0.33% |
982,290
+33,591
| +4% | +$3.83M |
|
54
Texas Instruments
TXN
$253B
| $118M | 0.33% |
1,686,962
+46,657
| +3% | +$3.18M |
|
55
US Bancorp
USB
$100B
| $118M | 0.32% |
2,745,495
+102,535
| +4% | +$4.36M |
|
56
Eli Lilly
LLY
$1.09T
| $117M | 0.32% |
1,454,187
+54,401
| +4% | +$4.35M |
|
57
United Parcel Service
UPS
$89.7B
| $115M | 0.32% |
1,049,902
+48,420
| +5% | +$5.29M |
|
58
Simon Property Group
SPG
$76.8B
| $115M | 0.32% |
554,282
+33,061
| +6% | +$7.17M |
|
59
Booking.com
BKNG
$154B
| $114M | 0.31% |
1,940,000
+85,050
| +5% | +$4.74M |
|
60
Nike
NKE
$63.9B
| $113M | 0.31% |
2,155,380
+104,797
| +5% | +$5.92M |
|
61
Biogen
BIIB
$30.4B
| $112M | 0.31% |
357,364
+8,533
| +2% | +$2.53M |
|
62
Costco
COST
$429B
| $110M | 0.3% |
722,404
+22,943
| +3% | +$3.71M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $110M | 0.3% |
1,363,117
+51,808
| +4% | +$4.22M |
|
64
Colgate-Palmolive
CL
$74.2B
| $107M | 0.3% |
1,445,623
+47,265
| +3% | +$3.49M |
|
65
Mondelez International
MDLZ
$80.2B
| $107M | 0.3% |
2,440,341
+72,833
| +3% | +$3.2M |
|
66
Lowe's Companies
LOW
$122B
| $105M | 0.29% |
1,457,415
+47,227
| +3% | +$3.67M |
|
67
Abbott
ABT
$187B
| $101M | 0.28% |
2,388,465
+107,361
| +5% | +$4.6M |
|
68
American International
AIG
$42.9B
| $100M | 0.28% |
1,692,666
+20,748
| +1% | +$1.19M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $99.9M | 0.28% |
1,255,102
+48,810
| +4% | +$3.81M |
|
70
Goldman Sachs
GS
$305B
| $99.4M | 0.27% |
616,660
+18,553
| +3% | +$3.02M |
|
71
NextEra Energy
NEE
$186B
| $96.8M | 0.27% |
3,163,912
+189,424
| +6% | +$5.97M |
|
72
Broadcom
AVGO
$1.81T
| $96.7M | 0.27% |
5,605,830
+383,950
| +7% | +$6.42M |
|
73
Thermo Fisher Scientific
TMO
$214B
| $94.3M | 0.26% |
592,767
+60,752
| +11% | +$9.36M |
|
74
Lockheed Martin
LMT
$134B
| $94.2M | 0.26% |
393,000
+10,281
| +3% | +$2.57M |
|
75
DuPont de Nemours
DD
$19B
| $92.3M | 0.25% |
703,234
+31,409
| +5% | +$4.19M |
|
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.