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 | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$70.3B
| $69.8M | 0.19% |
3,016,815
+232,582
| +8% | +$4.93M |
|
102
MetLife
MET
$62.7B
| $69.7M | 0.19% |
1,761,157
+69,773
| +4% | +$2.62M |
|
103
FedEx
FDX
$74B
| $69.7M | 0.19% |
398,806
+10,490
| +3% | +$1.72M |
|
104
Automatic Data Processing
ADP
$106B
| $69.4M | 0.19% |
786,861
+23,598
| +3% | +$2.14M |
|
105
General Motors
GM
$81.7B
| $68.7M | 0.19% |
2,161,882
+53,941
| +3% | +$1.68M |
|
106
Salesforce
CRM
$149B
| $68.7M | 0.19% |
962,662
+40,697
| +4% | +$3.17M |
|
107
Illinois Tool Works
ITW
$84.9B
| $67.5M | 0.19% |
563,328
+38,413
| +7% | +$4.46M |
|
108
Target
TGT
$65.5B
| $66.7M | 0.18% |
971,391
+28,834
| +3% | +$2.07M |
|
109
Stryker
SYK
$133B
| $66.6M | 0.18% |
572,513
+3,638
| +0.6% | +$424K |
|
|
BNY
110
Bank of New York Mellon
BNY
$106B
| $65.4M | 0.18% |
1,639,529
+68,867
| +4% | +$2.75M |
|
111
General Mills
GIS
$20.1B
| $64.9M | 0.18% |
1,015,226
+45,526
| +5% | +$3.17M |
|
112
Halliburton
HAL
$26.1B
| $64.3M | 0.18% |
1,432,290
+58,831
| +4% | +$2.57M |
|
113
Johnson Controls International
JCI
$85.6B
| $64M | 0.18% |
1,375,884
+441,692
| +47% | +$20.5M |
|
114
Netflix
NFLX
$301B
| $63.4M | 0.17% |
6,435,300
+266,690
| +4% | +$2.55M |
|
115
NVIDIA
NVDA
$4.77T
| $62.8M | 0.17% |
36,669,320
+1,673,880
| +5% | +$2.47M |
|
116
CME Group
CME
$93.5B
| $62.2M | 0.17% |
594,767
+39,381
| +7% | +$4.11M |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $61.6M | 0.17% |
509,951
+30,486
| +6% | +$3.61M |
|
118
Hewlett Packard
HPE
$60.4B
| $61.5M | 0.17% |
4,648,187
+173,456
| +4% | +$2.14M |
|
119
Phillips 66
PSX
$82.5B
| $61.3M | 0.17% |
760,928
+9,759
| +1% | +$759K |
|
120
McKesson
MCK
$104B
| $60.9M | 0.17% |
365,164
+9,361
| +3% | +$1.74M |
|
121
Travelers Companies
TRV
$82.9B
| $60.8M | 0.17% |
530,526
+18,605
| +4% | +$2.18M |
|
122
Public Storage
PSA
$61.7B
| $60.8M | 0.17% |
272,313
+2,652
| +1% | +$619K |
|
123
General Dynamics
GD
$106B
| $60.3M | 0.17% |
388,853
+10,292
| +3% | +$1.53M |
|
124
Emerson Electric
EMR
$85B
| $60.2M | 0.17% |
1,103,517
+56,041
| +5% | +$3M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $60M | 0.17% |
440,498
-4,702
| -1% | -$654K |
|
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.