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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 | |
|---|---|---|---|---|---|---|
751
Trinity Industries
TRN
$2.49B
| $6.42M | 0.02% |
368,478
+14,889
| +4% | +$245K |
|
752
Hain Celestial
HAIN
$45M
| $6.38M | 0.02% |
179,457
+5,629
| +3% | +$247K |
|
|
WBC
753
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.38M | 0.02% |
56,207
+2,959
| +6% | +$302K |
|
754
CNO Financial Group
CNO
$5.14B
| $6.37M | 0.02% |
416,881
+6,340
| +2% | +$103K |
|
755
Targa Resources
TRGP
$58B
| $6.36M | 0.02% |
129,525
+8,427
| +7% | +$366K |
|
|
TECD
756
DELISTED
Tech Data Corp
TECD
| $6.36M | 0.02% |
75,027
+2,430
| +3% | +$188K |
|
|
ALE
757
DELISTED
Allete
ALE
| $6.31M | 0.02% |
105,870
+23,280
| +28% | +$1.44M |
|
|
OPLN
758
Openlane
OPLN
$4.21B
| $6.3M | 0.02% |
385,785
+12,769
| +3% | +$204K |
|
759
Live Nation Entertainment
LYV
$40.6B
| $6.28M | 0.02% |
228,368
-3,850
| -2% | -$100K |
|
|
MENT
760
DELISTED
Mentor Graphics Corp
MENT
| $6.24M | 0.02% |
236,008
+15,444
| +7% | +$351K |
|
|
HDS
761
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.23M | 0.02% |
194,913
+12,331
| +7% | +$427K |
|
|
CY
762
DELISTED
Cypress Semiconductor
CY
| $6.23M | 0.02% |
512,259
+38,478
| +8% | +$440K |
|
|
FLIR
763
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.22M | 0.02% |
198,049
-43,715
| -18% | -$1.38M |
|
|
LHO
764
DELISTED
LaSalle Hotel Properties
LHO
| $6.22M | 0.02% |
260,470
+11,517
| +5% | +$303K |
|
765
Monolithic Power Systems
MPWR
$70.1B
| $6.21M | 0.02% |
77,125
+22,566
| +41% | +$1.67M |
|
766
Liberty Broadband Class C
LBRDK
$4.88B
| $6.21M | 0.02% |
86,824
+7,203
| +9% | +$481K |
|
|
GWR
767
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.2M | 0.02% |
89,914
+3,207
| +4% | +$210K |
|
|
SKX
768
DELISTED
Skechers
SKX
| $6.18M | 0.02% |
270,100
+8,119
| +3% | +$207K |
|
|
ISIL
769
DELISTED
Intersil Corp
ISIL
| $6.18M | 0.02% |
281,674
+5,650
| +2% | +$97.9K |
|
|
RAX
770
DELISTED
Rackspace Hosting Inc
RAX
| $6.17M | 0.02% |
194,738
+7,383
| +4% | +$204K |
|
771
Olin
OLN
$2.11B
| $6.17M | 0.02% |
300,602
+4,130
| +1% | +$88.9K |
|
772
Hanover Insurance
THG
$8.1B
| $6.17M | 0.02% |
81,783
-2,964
| -3% | -$235K |
|
773
New Jersey Resources
NJR
$5.84B
| $6.17M | 0.02% |
187,616
+3,740
| +2% | +$132K |
|
|
TUP
774
DELISTED
Tupperware Brands Corporation
TUP
| $6.15M | 0.02% |
94,049
-3,850
| -4% | -$242K |
|
|
CVG
775
DELISTED
Convergys
CVG
| $6.14M | 0.02% |
201,711
+5,235
| +3% | +$148K |
|
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.