We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Wintrust Financial
WTFC
$10.8B
| $5.07M | 0.01% |
91,309
+7,230
| +9% | +$389K |
|
877
Murphy USA
MUSA
$11.2B
| $5.07M | 0.01% |
71,033
+1,437
| +2% | +$107K |
|
|
X
878
DELISTED
US Steel
X
| $5.06M | 0.01% |
268,115
+46,162
| +21% | +$953K |
|
879
Neurocrine Biosciences
NBIX
$16.8B
| $5.04M | 0.01% |
99,539
+6,556
| +7% | +$327K |
|
880
Valley National Bancorp
VLY
$7.9B
| $5.02M | 0.01% |
516,269
+42,578
| +9% | +$398K |
|
881
Primerica
PRI
$9.98B
| $5.02M | 0.01% |
94,662
+4,285
| +5% | +$237K |
|
882
COPT Defense Properties
CDP
$4.3B
| $5.02M | 0.01% |
176,985
+7,260
| +4% | +$210K |
|
|
MDP
883
DELISTED
Meredith Corporation
MDP
| $5.01M | 0.01% |
96,468
+5,260
| +6% | +$281K |
|
884
Chemed
CHE
$7.07B
| $5.01M | 0.01% |
35,534
+1,188
| +3% | +$165K |
|
885
ON Semiconductor
ON
$31.8B
| $5.01M | 0.01% |
406,483
+19,726
| +5% | +$204K |
|
|
AVP
886
DELISTED
Avon Products, Inc.
AVP
| $5M | 0.01% |
882,435
+9,255
| +1% | +$46.2K |
|
887
Euronet Worldwide
EEFT
$2.72B
| $4.98M | 0.01% |
60,857
+4,586
| +8% | +$351K |
|
|
MZTI
888
The Marzetti Company
MZTI
$2.93B
| $4.97M | 0.01% |
37,667
+817
| +2% | +$107K |
|
|
N
889
DELISTED
Netsuite Inc
N
| $4.97M | 0.01% |
44,909
+1,379
| +3% | +$139K |
|
890
Acadia Realty Trust
AKR
$3.09B
| $4.96M | 0.01% |
136,985
+20,349
| +17% | +$743K |
|
891
Brixmor Property Group
BRX
$9.67B
| $4.96M | 0.01% |
178,516
+19,583
| +12% | +$545K |
|
|
MIC
892
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.96M | 0.01% |
59,547
+4,768
| +9% | +$378K |
|
|
FCE.A
893
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.95M | 0.01% |
214,114
+34,863
| +19% | +$815K |
|
|
CPHD
894
DELISTED
Cepheid Inc
CPHD
| $4.95M | 0.01% |
93,890
+3,419
| +4% | +$136K |
|
895
Dana Inc
DAN
$2.9B
| $4.94M | 0.01% |
317,042
+7,875
| +3% | +$107K |
|
|
WPG
896
DELISTED
Washington Prime Group Inc.
WPG
| $4.94M | 0.01% |
44,352
+2,267
| +5% | +$260K |
|
897
Voya Financial
VOYA
$9.01B
| $4.92M | 0.01% |
170,765
+4,742
| +3% | +$130K |
|
898
O-I Glass
OI
$1.1B
| $4.91M | 0.01% |
267,147
+11,005
| +4% | +$200K |
|
|
ISBC
899
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.89M | 0.01% |
406,811
+6,270
| +2% | +$72.8K |
|
|
AZPN
900
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.88M | 0.01% |
104,245
+2,970
| +3% | +$139K |
|
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.