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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 | |
|---|---|---|---|---|---|---|
926
UMB Financial
UMBF
$11.1B
| $4.59M | 0.01% |
77,270
+6,405
| +9% | +$367K |
|
927
Blackbaud
BLKB
$1.94B
| $4.59M | 0.01% |
69,202
+3,861
| +6% | +$261K |
|
|
JCP
928
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.59M | 0.01% |
497,905
+2,626
| +0.5% | +$25K |
|
929
Healthcare Realty
HR
$7.28B
| $4.58M | 0.01% |
140,281
+9,371
| +7% | +$310K |
|
|
RRD
930
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.58M | 0.01% |
+97,037
| New | +$4.99M |
|
|
CADE
931
DELISTED
Cadence Bank
CADE
| $4.57M | 0.01% |
197,158
+5,865
| +3% | +$139K |
|
932
National Health Investors
NHI
$3.72B
| $4.57M | 0.01% |
58,183
+2,507
| +5% | +$197K |
|
|
LXK
933
DELISTED
Lexmark Intl Inc
LXK
| $4.56M | 0.01% |
114,015
+6,250
| +6% | +$227K |
|
934
XPO
XPO
$23.5B
| $4.55M | 0.01% |
358,611
+26,731
| +8% | +$302K |
|
|
WNR
935
DELISTED
Western Refining Inc
WNR
| $4.55M | 0.01% |
171,822
+22,062
| +15% | +$522K |
|
936
Guidewire Software
GWRE
$12.6B
| $4.54M | 0.01% |
75,779
+7,997
| +12% | +$492K |
|
937
Axalta
AXTA
$7.66B
| $4.54M | 0.01% |
160,486
+7,732
| +5% | +$216K |
|
938
MKS Inc
MKSI
$20.1B
| $4.5M | 0.01% |
90,521
+5,815
| +7% | +$274K |
|
939
Hexcel
HXL
$7.79B
| $4.49M | 0.01% |
101,393
+4,268
| +4% | +$187K |
|
940
United Natural Foods
UNFI
$3.08B
| $4.49M | 0.01% |
112,151
+4,276
| +4% | +$196K |
|
|
SLCA
941
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.48M | 0.01% |
96,288
+10,877
| +13% | +$424K |
|
942
First Solar
FSLR
$22.7B
| $4.48M | 0.01% |
113,493
+2,134
| +2% | +$88.4K |
|
943
RLI Corp
RLI
$5.62B
| $4.48M | 0.01% |
130,952
+2,696
| +2% | +$92.7K |
|
|
PF
944
DELISTED
Pinnacle Foods, Inc.
PF
| $4.46M | 0.01% |
89,002
+5,322
| +6% | +$264K |
|
945
Timken Company
TKR
$9.56B
| $4.46M | 0.01% |
126,997
+6,866
| +6% | +$226K |
|
946
B&G Foods
BGS
$287M
| $4.46M | 0.01% |
90,599
+8,253
| +10% | +$397K |
|
|
TMX
947
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.44M | 0.01% |
197,006
+7,558
| +4% | +$190K |
|
|
PE
948
DELISTED
PARSLEY ENERGY INC
PE
| $4.44M | 0.01% |
132,632
+11,081
| +9% | +$347K |
|
949
Wolfspeed
WOLF
$1.23B
| $4.44M | 0.01% |
172,552
+4,559
| +3% | +$118K |
|
|
CAA
950
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.43M | 0.01% |
132,508
+7,841
| +6% | +$287K |
|
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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.