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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 | |
|---|---|---|---|---|---|---|
|
JOY
801
DELISTED
Joy Global Inc
JOY
| $5.84M | 0.02% |
210,640
+9,915
| +5% | +$263K |
|
802
AutoNation
AN
$7.11B
| $5.83M | 0.02% |
119,684
+872
| +0.7% | +$42.9K |
|
803
Bank of Hawaii
BOH
$3.15B
| $5.82M | 0.02% |
80,128
-6,334
| -7% | -$444K |
|
804
SM Energy
SM
$7.8B
| $5.82M | 0.02% |
150,774
+41,356
| +38% | +$1.33M |
|
805
Burlington
BURL
$23.2B
| $5.81M | 0.02% |
71,765
+13,125
| +22% | +$1.02M |
|
|
CHK
806
DELISTED
Chesapeake Energy Corporation
CHK
| $5.8M | 0.02% |
4,629
+427
| +10% | +$492K |
|
807
Sabre
SABR
$731M
| $5.8M | 0.02% |
205,770
+14,507
| +8% | +$405K |
|
808
Nabors Industries
NBR
$1.27B
| $5.8M | 0.02% |
9,534
+273
| +3% | +$135K |
|
809
Cathay General Bancorp
CATY
$4.22B
| $5.77M | 0.02% |
187,499
+20,190
| +12% | +$612K |
|
810
Rayonier
RYN
$6.55B
| $5.76M | 0.02% |
239,142
+10,354
| +5% | +$253K |
|
811
Owens Corning
OC
$11.2B
| $5.76M | 0.02% |
107,818
+4,288
| +4% | +$230K |
|
812
Ryder
R
$9.83B
| $5.75M | 0.02% |
87,188
+4,107
| +5% | +$269K |
|
|
SPR
813
DELISTED
Spirit AeroSystems
SPR
| $5.75M | 0.02% |
129,046
+1,246
| +1% | +$55.1K |
|
814
Ciena
CIEN
$53.4B
| $5.73M | 0.02% |
262,827
+17,322
| +7% | +$361K |
|
815
Federated Hermes
FHI
$4.55B
| $5.7M | 0.02% |
192,319
+9,306
| +5% | +$291K |
|
816
Belden
BDC
$4.85B
| $5.66M | 0.02% |
82,084
+2,445
| +3% | +$170K |
|
|
SGEN
817
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.66M | 0.02% |
104,831
+5,083
| +5% | +$241K |
|
818
Minerals Technologies
MTX
$2.36B
| $5.65M | 0.02% |
79,875
+2,413
| +3% | +$161K |
|
819
NETSCOUT
NTCT
$2.96B
| $5.64M | 0.02% |
192,837
-2,095
| -1% | -$57.5K |
|
|
LM
820
DELISTED
Legg Mason, Inc.
LM
| $5.64M | 0.02% |
168,425
+4,589
| +3% | +$153K |
|
|
GPOR
821
DELISTED
Gulfport Energy Corp.
GPOR
| $5.63M | 0.02% |
199,316
+6,345
| +3% | +$181K |
|
822
Portland General Electric
POR
$5.8B
| $5.63M | 0.02% |
132,168
+11,550
| +10% | +$500K |
|
823
Cheesecake Factory
CAKE
$5.04B
| $5.61M | 0.02% |
111,997
+7,045
| +7% | +$360K |
|
824
Alnylam Pharmaceuticals
ALNY
$27.5B
| $5.6M | 0.02% |
82,671
+2,407
| +3% | +$170K |
|
825
AGNC Investment
AGNC
$12.4B
| $5.59M | 0.02% |
286,031
+21,493
| +8% | +$421K |
|
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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.