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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 | |
|---|---|---|---|---|---|---|
826
AGCO
AGCO
$7.15B
| $5.59M | 0.02% |
113,294
+2,262
| +2% | +$109K |
|
827
Valmont Industries
VMI
$9.3B
| $5.57M | 0.02% |
41,377
-3,834
| -8% | -$506K |
|
|
ENDP
828
DELISTED
Endo International plc
ENDP
| $5.57M | 0.02% |
276,313
+11,428
| +4% | +$227K |
|
829
Louisiana-Pacific
LPX
$5.06B
| $5.56M | 0.02% |
295,448
+5,616
| +2% | +$109K |
|
830
Brinker International
EAT
$9.17B
| $5.56M | 0.02% |
110,277
+3,726
| +3% | +$187K |
|
831
Avis
CAR
$4.86B
| $5.55M | 0.02% |
162,384
+76,740
| +90% | +$2.78M |
|
|
AKRX
832
DELISTED
Akorn Inc
AKRX
| $5.54M | 0.02% |
203,153
+9,862
| +5% | +$292K |
|
833
Crane NXT
CXT
$2.99B
| $5.53M | 0.02% |
252,675
+16,634
| +7% | +$358K |
|
834
Energizer
ENR
$1.44B
| $5.5M | 0.02% |
110,133
+5,269
| +5% | +$259K |
|
835
SS&C Technologies
SSNC
$18.1B
| $5.49M | 0.02% |
170,891
+9,081
| +6% | +$288K |
|
|
SRC
836
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.49M | 0.02% |
91,916
+8,388
| +10% | +$499K |
|
837
Landstar System
LSTR
$5.93B
| $5.48M | 0.02% |
80,521
-7,624
| -9% | -$525K |
|
838
Take-Two Interactive
TTWO
$45.4B
| $5.46M | 0.02% |
121,161
+8,296
| +7% | +$350K |
|
|
LSXMK
839
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.44M | 0.02% |
213,834
+8,208
| +4% | +$207K |
|
840
Urban Outfitters
URBN
$6.35B
| $5.44M | 0.02% |
157,593
+17,937
| +13% | +$588K |
|
841
ITT
ITT
$17.5B
| $5.44M | 0.02% |
151,768
+2,918
| +2% | +$99.7K |
|
842
Hancock Whitney
HWC
$6.2B
| $5.43M | 0.02% |
167,495
+7,299
| +5% | +$221K |
|
843
Steris
STE
$22.3B
| $5.43M | 0.02% |
74,256
-2,980
| -4% | -$211K |
|
|
SGI
844
Somnigroup International
SGI
$13.7B
| $5.42M | 0.01% |
382,032
-19,388
| -5% | -$346K |
|
|
BERY
845
DELISTED
Berry Global Group, Inc.
BERY
| $5.39M | 0.01% |
133,887
+12,184
| +10% | +$478K |
|
846
Kirby Corp
KEX
$7.01B
| $5.38M | 0.01% |
86,610
+1,397
| +2% | +$80.2K |
|
|
SF
847
Stifel
SF
$12.6B
| $5.38M | 0.01% |
314,946
+8,977
| +3% | +$144K |
|
848
IPG Photonics
IPGP
$3.61B
| $5.37M | 0.01% |
65,186
+2,814
| +5% | +$235K |
|
849
Genworth Financial
GNW
$3.76B
| $5.36M | 0.01% |
1,080,414
+54,565
| +5% | +$210K |
|
|
GPT
850
DELISTED
Gramercy Property Trust
GPT
| $5.29M | 0.01% |
182,950
+6,620
| +4% | +$192K |
|
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.