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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 | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $59.5M | 0.16% |
1,262,548
+59,369
| +5% | +$2.98M |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $58.7M | 0.16% |
1,362,293
+59,177
| +5% | +$2.43M |
|
128
Capital One
COF
$129B
| $58.7M | 0.16% |
817,126
+26,149
| +3% | +$1.8M |
|
|
SCHW
129
Charles Schwab
SCHW
$184B
| $57.3M | 0.16% |
1,815,793
+83,212
| +5% | +$2.44M |
|
130
Ecolab
ECL
$79.1B
| $57.1M | 0.16% |
469,310
+17,876
| +4% | +$2.16M |
|
131
Prudential Financial
PRU
$42.8B
| $57.1M | 0.16% |
698,728
+24,482
| +4% | +$1.88M |
|
|
MRSH
132
Marsh
MRSH
$94.4B
| $56.5M | 0.16% |
840,858
-21,836
| -3% | -$1.46M |
|
133
Elevance Health
ELV
$81.7B
| $56.2M | 0.15% |
448,590
+9,212
| +2% | +$1.19M |
|
134
Northrop Grumman
NOC
$77.3B
| $55.5M | 0.15% |
259,401
+9,931
| +4% | +$2.15M |
|
135
eBay
EBAY
$51.7B
| $55.4M | 0.15% |
1,683,893
+65,188
| +4% | +$1.97M |
|
136
Becton Dickinson
BDX
$46.2B
| $55M | 0.15% |
313,446
+12,557
| +4% | +$2.15M |
|
137
Cigna
CI
$78.6B
| $54.5M | 0.15% |
418,310
+16,208
| +4% | +$2.12M |
|
138
Yum! Brands
YUM
$42B
| $54.4M | 0.15% |
832,820
+11,764
| +1% | +$751K |
|
139
Crown Castle
CCI
$33.2B
| $54.1M | 0.15% |
574,294
+40,885
| +8% | +$3.93M |
|
140
S&P Global
SPGI
$124B
| $53.5M | 0.15% |
422,340
+20,954
| +5% | +$2.52M |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $52.4M | 0.14% |
826,532
+38,601
| +5% | +$2.15M |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $52M | 0.14% |
279,891
+16,786
| +6% | +$2.86M |
|
143
CSX Corp
CSX
$93.7B
| $51.4M | 0.14% |
5,059,458
+160,743
| +3% | +$1.52M |
|
144
Boston Scientific
BSX
$68.5B
| $51.2M | 0.14% |
2,152,776
+98,764
| +5% | +$2.36M |
|
145
Aflac
AFL
$65.7B
| $51.1M | 0.14% |
1,422,348
+26,280
| +2% | +$957K |
|
146
Ross Stores
ROST
$81.7B
| $50.9M | 0.14% |
791,038
+23,943
| +3% | +$1.47M |
|
147
Regeneron Pharmaceuticals
REGN
$73.1B
| $50.7M | 0.14% |
126,129
+3,200
| +3% | +$1.28M |
|
148
Air Products & Chemicals
APD
$65.6B
| $50.6M | 0.14% |
363,855
+28,306
| +8% | +$3.93M |
|
149
American Electric Power
AEP
$70.9B
| $50.4M | 0.14% |
784,633
+2,924
| +0.4% | +$197K |
|
150
Intuitive Surgical
ISRG
$127B
| $50.3M | 0.14% |
624,600
+25,605
| +4% | +$1.96M |
|
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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.