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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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$173B
| $43.7M | 0.12% |
512,433
+15,753
| +3% | +$1.29M |
|
177
Welltower
WELL
$175B
| $43.6M | 0.12% |
582,915
+27,307
| +5% | +$2.09M |
|
178
Waste Management
WM
$96.1B
| $43.5M | 0.12% |
681,956
+11,837
| +2% | +$774K |
|
179
Zimmer Biomet
ZBH
$18.5B
| $43.4M | 0.12% |
343,917
+26,999
| +9% | +$3.34M |
|
180
Kroger
KR
$36.3B
| $43.4M | 0.12% |
1,461,179
+42,887
| +3% | +$1.43M |
|
181
HP
HPQ
$25.9B
| $43.2M | 0.12% |
2,783,932
+119,327
| +4% | +$1.7M |
|
182
Electronic Arts
EA
$52.4B
| $43.2M | 0.12% |
505,419
+18,241
| +4% | +$1.46M |
|
183
Intuit
INTU
$85.6B
| $42.9M | 0.12% |
389,919
+9,463
| +2% | +$1.06M |
|
184
PPG Industries
PPG
$26.5B
| $42.7M | 0.12% |
413,336
+17,253
| +4% | +$1.81M |
|
185
Sysco
SYY
$40.8B
| $42.7M | 0.12% |
871,631
-36,365
| -4% | -$1.87M |
|
186
State Street
STT
$50.2B
| $42.5M | 0.12% |
610,397
+9,302
| +2% | +$608K |
|
187
Ventas
VTR
$47.7B
| $41.9M | 0.12% |
593,330
+41,759
| +8% | +$3.03M |
|
188
AutoZone
AZO
$50.9B
| $41.1M | 0.11% |
53,536
+1,522
| +3% | +$1.18M |
|
189
LyondellBasell Industries
LYB
$18.8B
| $41M | 0.11% |
508,581
+7,768
| +2% | +$600K |
|
190
Archer Daniels Midland
ADM
$40.1B
| $41M | 0.11% |
972,319
+24,896
| +3% | +$1.08M |
|
191
Weyerhaeuser
WY
$17.7B
| $40.8M | 0.11% |
1,278,404
+151,343
| +13% | +$4.78M |
|
192
Tyson Foods
TSN
$21.5B
| $40.3M | 0.11% |
539,465
+54,602
| +11% | +$4M |
|
193
Humana
HUM
$46.7B
| $40.2M | 0.11% |
227,316
+10,546
| +5% | +$1.83M |
|
|
FISV
194
Fiserv Inc
FISV
$28.9B
| $40M | 0.11% |
803,804
+24,240
| +3% | +$1.27M |
|
|
ATVI
195
DELISTED
Activision Blizzard
ATVI
| $40M | 0.11% |
901,994
+145,708
| +19% | +$6.1M |
|
196
AvalonBay Communities
AVB
$27.2B
| $39.8M | 0.11% |
223,800
-3,510
| -2% | -$632K |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $39.8M | 0.11% |
703,303
+74,651
| +12% | +$4.28M |
|
198
Marriott International
MAR
$101B
| $39.3M | 0.11% |
583,123
+234,273
| +67% | +$16.5M |
|
199
Cardinal Health
CAH
$54.5B
| $39.1M | 0.11% |
503,811
+3,174
| +0.6% | +$257K |
|
200
Southwest Airlines
LUV
$22.7B
| $38.9M | 0.11% |
999,581
+29,726
| +3% | +$1.13M |
|
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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.