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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 | |
|---|---|---|---|---|---|---|
|
PNY
776
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.13M | 0.02% |
102,175
+6,511
| +7% | +$390K |
|
777
Avient
AVNT
$3.33B
| $6.13M | 0.02% |
181,316
+4,562
| +3% | +$158K |
|
|
LNCE
778
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.11M | 0.02% |
181,880
+12,297
| +7% | +$426K |
|
|
CLGX
779
DELISTED
Corelogic, Inc.
CLGX
| $6.11M | 0.02% |
155,719
+5,011
| +3% | +$200K |
|
|
ACH
780
Accendra Health
ACH
$237M
| $6.11M | 0.02% |
175,800
+9,450
| +6% | +$331K |
|
|
PPS
781
DELISTED
Post Properties
PPS
| $6.11M | 0.02% |
92,334
+4,596
| +5% | +$297K |
|
782
NorthWestern Energy
NWE
$4.23B
| $6.09M | 0.02% |
105,944
+29,010
| +38% | +$1.73M |
|
|
CST
783
DELISTED
CST Brands, Inc.
CST
| $6.07M | 0.02% |
126,271
+3,890
| +3% | +$179K |
|
|
CIT
784
DELISTED
CIT Group Inc.
CIT
| $6.02M | 0.02% |
165,888
+9,186
| +6% | +$321K |
|
785
CubeSmart
CUBE
$9.39B
| $6.02M | 0.02% |
220,782
+9,996
| +5% | +$287K |
|
786
AMC Global Media
AMCX
$492M
| $5.99M | 0.02% |
115,471
+3,703
| +3% | +$203K |
|
|
IDTI
787
DELISTED
Integrated Device Technology I
IDTI
| $5.99M | 0.02% |
259,163
+6,405
| +3% | +$132K |
|
788
InterDigital
IDCC
$7.87B
| $5.99M | 0.02% |
75,586
+3,292
| +5% | +$220K |
|
789
First Horizon
FHN
$12.2B
| $5.98M | 0.02% |
392,923
+19,139
| +5% | +$283K |
|
790
Patterson-UTI
PTEN
$3.98B
| $5.96M | 0.02% |
266,329
+7,513
| +3% | +$151K |
|
|
TXNM
791
TXNM Energy Inc
TXNM
$6.41B
| $5.95M | 0.02% |
181,764
+2,720
| +2% | +$91K |
|
792
lululemon athletica
LULU
$13.5B
| $5.94M | 0.02% |
97,392
+3,194
| +3% | +$236K |
|
793
W.P. Carey
WPC
$16.8B
| $5.93M | 0.02% |
93,911
+7,304
| +8% | +$487K |
|
794
Fulton Financial
FULT
$4.66B
| $5.92M | 0.02% |
407,954
+4,595
| +1% | +$64.4K |
|
795
Cabot Corp
CBT
$4.54B
| $5.91M | 0.02% |
112,748
+8,760
| +8% | +$434K |
|
796
Flowers Foods
FLO
$1.49B
| $5.9M | 0.02% |
390,274
+13,761
| +4% | +$228K |
|
|
VMW
797
DELISTED
VMware, Inc
VMW
| $5.9M | 0.02% |
80,442
+4,888
| +6% | +$344K |
|
798
Pitney Bowes
PBI
$2.4B
| $5.9M | 0.02% |
324,761
-553
| -0.2% | -$10.1K |
|
|
MBFI
799
DELISTED
MB Financial Corp
MBFI
| $5.9M | 0.02% |
154,984
+41,983
| +37% | +$1.61M |
|
800
Saic
SAIC
$4.95B
| $5.86M | 0.02% |
84,442
+5,668
| +7% | +$358K |
|
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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.