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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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$76.1B
| $50.3M | 0.14% |
517,736
+17,431
| +3% | +$1.59M |
|
152
Intercontinental Exchange
ICE
$86.4B
| $49.9M | 0.14% |
926,340
+37,620
| +4% | +$2.05M |
|
153
Applied Materials
AMAT
$378B
| $49.9M | 0.14% |
1,654,130
+74,024
| +5% | +$2.07M |
|
154
Valero Energy
VLO
$88.7B
| $48.4M | 0.13% |
913,470
+153,036
| +20% | +$8.16M |
|
|
SE
155
DELISTED
Spectra Energy Corp Wi
SE
| $47.8M | 0.13% |
1,118,616
-28,277
| -2% | -$1.08M |
|
156
O'Reilly Automotive
ORLY
$75.6B
| $47.7M | 0.13% |
2,556,210
+67,050
| +3% | +$1.26M |
|
157
Truist Financial
TFC
$64.7B
| $47.7M | 0.13% |
1,265,137
-30,383
| -2% | -$1.13M |
|
158
Exelon
EXC
$48.4B
| $47.3M | 0.13% |
1,990,478
+86,014
| +5% | +$2.16M |
|
159
Delta Air Lines
DAL
$58.8B
| $47.2M | 0.13% |
1,199,633
+44,121
| +4% | +$1.67M |
|
160
Aon
AON
$81.4B
| $46.9M | 0.13% |
416,773
+10,683
| +3% | +$1.18M |
|
161
Eaton
ETN
$150B
| $46.9M | 0.13% |
712,982
+30,656
| +4% | +$1.98M |
|
162
Constellation Brands
STZ
$22.5B
| $46.7M | 0.13% |
280,279
+8,036
| +3% | +$1.32M |
|
163
PG&E
PCG
$39.2B
| $46.5M | 0.13% |
760,098
+40,193
| +6% | +$2.55M |
|
164
Equinix
EQIX
$102B
| $46.3M | 0.13% |
128,504
+4,701
| +4% | +$1.74M |
|
165
Zoetis
ZTS
$32.5B
| $46.2M | 0.13% |
888,308
+56,210
| +7% | +$2.84M |
|
166
Illumina
ILMN
$29.2B
| $46.2M | 0.13% |
261,359
+8,809
| +3% | +$1.41M |
|
167
Fidelity National Information Services
FIS
$23.2B
| $45.7M | 0.13% |
592,784
+73,239
| +14% | +$5.72M |
|
168
Edwards Lifesciences
EW
$48.2B
| $45.4M | 0.13% |
1,130,112
+22,587
| +2% | +$851K |
|
169
Cognizant
CTSH
$23.8B
| $45.3M | 0.12% |
948,758
+38,301
| +4% | +$2.18M |
|
170
Prologis
PLD
$137B
| $44.8M | 0.12% |
837,225
+49,147
| +6% | +$2.59M |
|
171
Allstate
ALL
$70.1B
| $44.4M | 0.12% |
641,860
+22,883
| +4% | +$1.58M |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
| $44.4M | 0.12% |
362,339
+8,418
| +2% | +$1.08M |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.2M | 0.12% |
1,823,808
+58,073
| +3% | +$1.49M |
|
174
Sempra
SRE
$59.2B
| $44M | 0.12% |
820,536
+55,250
| +7% | +$3.01M |
|
175
Equity Residential
EQR
$25.5B
| $43.8M | 0.12% |
680,143
+99,054
| +17% | +$6.61M |
|
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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.