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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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$42.3B
| $38.8M | 0.11% |
669,626
+69,459
| +12% | +$4.16M |
|
202
Newell Brands
NWL
$2.24B
| $38.7M | 0.11% |
734,282
+28,131
| +4% | +$1.45M |
|
203
APA Corp
APA
$12.3B
| $38.3M | 0.11% |
600,020
+20,034
| +3% | +$1.09M |
|
204
Amphenol
APH
$177B
| $38.2M | 0.11% |
2,350,696
+107,484
| +5% | +$1.63M |
|
205
Boston Properties
BXP
$11.2B
| $38M | 0.1% |
278,743
+38,501
| +16% | +$5.34M |
|
206
Omnicom Group
OMC
$24.6B
| $37.6M | 0.1% |
442,185
+2,593
| +0.6% | +$217K |
|
207
Corning
GLW
$108B
| $37.4M | 0.1% |
1,581,837
-188,875
| -11% | -$4.21M |
|
208
Cummins
CMI
$88.5B
| $37.3M | 0.1% |
290,707
+24,000
| +9% | +$2.91M |
|
|
STJ
209
DELISTED
St Jude Medical
STJ
| $37.2M | 0.1% |
466,644
+18,417
| +4% | +$1.49M |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $36.3M | 0.1% |
828,280
+25,122
| +3% | +$1.08M |
|
211
Devon Energy
DVN
$49.2B
| $36.3M | 0.1% |
822,311
+41,340
| +5% | +$1.68M |
|
212
Sherwin-Williams
SHW
$87.4B
| $36M | 0.1% |
390,507
+22,998
| +6% | +$2.23M |
|
213
Consolidated Edison
ED
$41.3B
| $35.7M | 0.1% |
473,803
+17,157
| +4% | +$1.33M |
|
214
Edison International
EIX
$30.7B
| $35.6M | 0.1% |
492,129
+20,079
| +4% | +$1.51M |
|
215
Baxter International
BAX
$12.6B
| $35.3M | 0.1% |
741,111
+7,247
| +1% | +$342K |
|
|
K
216
DELISTED
Kellanova
K
| $35M | 0.1% |
481,144
+15,565
| +3% | +$1.19M |
|
217
Conagra Brands
CAG
$7.38B
| $34.9M | 0.1% |
951,472
+21,634
| +2% | +$776K |
|
|
PPL
218
PPL Corp
PPL
$27.3B
| $34.7M | 0.1% |
1,005,029
+33,539
| +3% | +$1.21M |
|
219
Vertex Pharmaceuticals
VRTX
$124B
| $34.7M | 0.1% |
397,929
+20,841
| +6% | +$1.97M |
|
220
Xcel Energy
XEL
$50.1B
| $34.6M | 0.1% |
842,010
+85,063
| +11% | +$3.64M |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $34.5M | 0.1% |
630,479
+18,101
| +3% | +$960K |
|
|
BHI
222
DELISTED
Baker Hughes
BHI
| $34.1M | 0.09% |
674,996
+26,897
| +4% | +$1.29M |
|
223
Public Service Enterprise Group
PEG
$39.3B
| $34M | 0.09% |
810,916
+34,713
| +4% | +$1.53M |
|
224
Synchrony
SYF
$25.1B
| $33.4M | 0.09% |
1,191,467
+12,512
| +1% | +$344K |
|
225
Marathon Petroleum
MPC
$89.3B
| $33.3M | 0.09% |
820,699
+33,555
| +4% | +$1.36M |
|
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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.