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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 | |
|---|---|---|---|---|---|---|
1026
Commercial Metals
CMC
$7.6B
| $3.85M | 0.01% |
237,676
+125
| +0.1% | +$2.03K |
|
|
ESV
1027
DELISTED
Ensco Rowan plc
ESV
| $3.85M | 0.01% |
113,091
+7,158
| +7% | +$244K |
|
1028
H.B. Fuller
FUL
$2.97B
| $3.84M | 0.01% |
82,714
+5,459
| +7% | +$253K |
|
1029
Genpact
G
$5.96B
| $3.83M | 0.01% |
160,122
+4,767
| +3% | +$118K |
|
|
TEN
1030
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.83M | 0.01% |
65,692
+1,446
| +2% | +$78.9K |
|
1031
Columbia Banking Systems
COLB
$8.84B
| $3.82M | 0.01% |
116,857
+5,725
| +5% | +$179K |
|
1032
John Wiley & Sons Class A
WLY
$2.65B
| $3.82M | 0.01% |
74,084
+576
| +0.8% | +$31.5K |
|
1033
Wolverine World Wide
WWW
$1.61B
| $3.82M | 0.01% |
165,973
+6,820
| +4% | +$159K |
|
1034
Integra LifeSciences
IART
$1.29B
| $3.82M | 0.01% |
92,574
+6,672
| +8% | +$280K |
|
|
LTC
1035
LTC Properties
LTC
$2.06B
| $3.82M | 0.01% |
73,485
+2,704
| +4% | +$141K |
|
1036
FTI Consulting
FCN
$4.4B
| $3.81M | 0.01% |
85,620
+3,245
| +4% | +$140K |
|
1037
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.81M | 0.01% |
70,513
+8,492
| +14% | +$458K |
|
|
DFT
1038
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.81M | 0.01% |
92,338
+5,476
| +6% | +$247K |
|
1039
GATX Corp
GATX
$6.35B
| $3.81M | 0.01% |
85,405
+2,825
| +3% | +$125K |
|
|
CRZO
1040
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.8M | 0.01% |
93,595
+4,815
| +5% | +$173K |
|
|
MDCO
1041
DELISTED
Medicines Co
MDCO
| $3.8M | 0.01% |
100,696
+5,323
| +6% | +$201K |
|
|
EFII
1042
DELISTED
Electronics for Imaging
EFII
| $3.76M | 0.01% |
76,852
+4,664
| +6% | +$213K |
|
1043
Western Alliance Bancorporation
WAL
$8.79B
| $3.76M | 0.01% |
100,141
+8,953
| +10% | +$318K |
|
1044
Oil States International
OIS
$489M
| $3.74M | 0.01% |
118,539
+4,280
| +4% | +$132K |
|
|
EGOV
1045
DELISTED
NIC Inc
EGOV
| $3.74M | 0.01% |
159,081
+6,731
| +4% | +$155K |
|
|
SJI
1046
DELISTED
South Jersey Industries, Inc.
SJI
| $3.73M | 0.01% |
126,320
+7,521
| +6% | +$230K |
|
1047
First Financial Bankshares
FFIN
$5.04B
| $3.73M | 0.01% |
204,576
-24,890
| -11% | -$438K |
|
1048
Churchill Downs
CHDN
$5.88B
| $3.71M | 0.01% |
152,028
+5,454
| +4% | +$128K |
|
|
ILG
1049
DELISTED
ILG, Inc Common Stock
ILG
| $3.71M | 0.01% |
215,964
+42,971
| +25% | +$743K |
|
1050
MGIC Investment
MTG
$6.16B
| $3.7M | 0.01% |
462,879
+9,488
| +2% | +$70.6K |
|
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.