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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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$53.6B
| $91.3M | 0.25% |
1,251,677
+56,392
| +5% | +$4.22M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $89.9M | 0.25% |
1,342,172
+59,279
| +5% | +$4.03M |
|
78
Chubb
CB
$141B
| $88.6M | 0.24% |
704,996
-8,719
| -1% | -$1.11M |
|
79
ConocoPhillips
COP
$139B
| $88.1M | 0.24% |
2,026,449
+87,386
| +5% | +$3.63M |
|
80
Duke Energy
DUK
$101B
| $87.8M | 0.24% |
1,097,382
+45,329
| +4% | +$3.75M |
|
81
EOG Resources
EOG
$74.4B
| $86.5M | 0.24% |
894,647
+37,799
| +4% | +$3.32M |
|
|
82
Charter Communications
CHTR
$16.7B
| $85.7M | 0.24% |
317,574
+137,947
| +77% | +$34.8M |
|
83
Kraft Heinz
KHC
$32.4B
| $85.6M | 0.24% |
956,216
+43,866
| +5% | +$3.88M |
|
84
TJX Companies
TJX
$178B
| $84.3M | 0.23% |
2,255,004
+85,170
| +4% | +$3.33M |
|
85
American Express
AXP
$227B
| $83.4M | 0.23% |
1,302,104
+35,926
| +3% | +$2.31M |
|
86
Adobe
ADBE
$99B
| $83.2M | 0.23% |
766,765
+28,513
| +4% | +$2.86M |
|
|
87
Danaher
DHR
$140B
| $82M | 0.23% |
1,179,560
-344,667
| -23% | -$24.4M |
|
88
American Tower
AMT
$79.9B
| $81.8M | 0.23% |
721,829
+57,147
| +9% | +$6.53M |
|
89
Southern Company
SO
$109B
| $79.1M | 0.22% |
1,541,320
+52,734
| +4% | +$2.78M |
|
90
Blackrock
BLK
$170B
| $79M | 0.22% |
218,075
+7,127
| +3% | +$2.59M |
|
91
Caterpillar
CAT
$387B
| $75.7M | 0.21% |
853,051
+45,548
| +6% | +$3.73M |
|
92
Ford
F
$59.6B
| $74.6M | 0.21% |
6,184,320
+256,617
| +4% | +$3.24M |
|
93
Morgan Stanley
MS
$333B
| $74.3M | 0.2% |
2,316,687
+81,613
| +4% | +$2.43M |
|
94
Kimberly-Clark
KMB
$37.5B
| $73.8M | 0.2% |
584,784
+13,294
| +2% | +$1.72M |
|
95
PayPal
PYPL
$50.3B
| $72.5M | 0.2% |
1,769,175
+79,083
| +5% | +$3.04M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $72M | 0.2% |
704,442
+32,285
| +5% | +$3.39M |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $71.4M | 0.2% |
1,012,459
+41,530
| +4% | +$3.11M |
|
98
Dominion Energy
D
$62.1B
| $71.3M | 0.2% |
960,091
+54,454
| +6% | +$4.15M |
|
99
PNC Financial Services
PNC
$100B
| $71.1M | 0.2% |
789,428
+29,020
| +4% | +$2.49M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $70.5M | 0.19% |
610,559
+9,213
| +2% | +$1.08M |
|
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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.