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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 | |
|---|---|---|---|---|---|---|
726
Zebra Technologies
ZBRA
$14B
| $6.89M | 0.02% |
99,007
+5,333
| +6% | +$328K |
|
727
Warner Bros
WBD
$65.9B
| $6.84M | 0.02% |
254,059
+9,913
| +4% | +$254K |
|
728
NewMarket
NEU
$7.82B
| $6.84M | 0.02% |
15,927
+456
| +3% | +$194K |
|
729
Ally Financial
ALLY
$13.2B
| $6.83M | 0.02% |
350,636
+19,384
| +6% | +$360K |
|
730
HF Sinclair
DINO
$16.3B
| $6.82M | 0.02% |
278,507
+12,603
| +5% | +$317K |
|
|
UMPQ
731
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.82M | 0.02% |
453,234
+9,770
| +2% | +$152K |
|
732
ONE Gas
OGS
$4.87B
| $6.8M | 0.02% |
110,001
+1,765
| +2% | +$112K |
|
733
Jabil
JBL
$33B
| $6.8M | 0.02% |
311,539
+14,866
| +5% | +$309K |
|
|
CSRA
734
DELISTED
CSRA Inc.
CSRA
| $6.77M | 0.02% |
251,787
+10,444
| +4% | +$270K |
|
735
Sally Beauty Holdings
SBH
$1.43B
| $6.77M | 0.02% |
263,462
+118,228
| +81% | +$3.31M |
|
736
Bio-Rad Laboratories Class A
BIO
$8.71B
| $6.74M | 0.02% |
41,154
+1,553
| +4% | +$236K |
|
|
WGL
737
DELISTED
Wgl Holdings
WGL
| $6.71M | 0.02% |
107,089
+3,220
| +3% | +$214K |
|
738
Quanta Services
PWR
$100B
| $6.71M | 0.02% |
239,562
+6,572
| +3% | +$167K |
|
739
Vail Resorts
MTN
$5.32B
| $6.69M | 0.02% |
42,639
+3,879
| +10% | +$591K |
|
|
ENH
740
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.66M | 0.02% |
101,763
+6,602
| +7% | +$438K |
|
|
GXP
741
DELISTED
Great Plains Energy Incorporated
GXP
| $6.63M | 0.02% |
242,811
+8,123
| +3% | +$233K |
|
742
Texas Roadhouse
TXRH
$13.5B
| $6.6M | 0.02% |
169,080
+27,016
| +19% | +$1.21M |
|
|
TCF
743
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.58M | 0.02% |
149,176
+98,686
| +195% | +$4.2M |
|
744
Viasat
VSAT
$10.6B
| $6.5M | 0.02% |
87,024
+3,287
| +4% | +$243K |
|
|
BRCD
745
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.47M | 0.02% |
701,556
-29,683
| -4% | -$277K |
|
746
Cirrus Logic
CRUS
$6.53B
| $6.46M | 0.02% |
121,509
+38,324
| +46% | +$1.84M |
|
|
SNV
747
DELISTED
Synovus
SNV
| $6.45M | 0.02% |
198,149
-2,440
| -1% | -$76.6K |
|
|
NUVA
748
DELISTED
NuVasive, Inc.
NUVA
| $6.44M | 0.02% |
96,659
+30,038
| +45% | +$1.91M |
|
|
CLC
749
DELISTED
Clarcor
CLC
| $6.44M | 0.02% |
99,066
-9,115
| -8% | -$576K |
|
750
Cullen/Frost Bankers
CFR
$10.3B
| $6.43M | 0.02% |
89,454
-25,179
| -22% | -$1.74M |
|
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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.