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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $989M | 2.73% |
35,005,516
+1,274,992
| +4% | +$33.7M |
|
|
2
Microsoft
MSFT
$2.83T
| $693M | 1.91% |
12,039,044
+447,772
| +4% | +$25.3M |
|
|
3
ExxonMobil
XOM
$650B
| $609M | 1.68% |
6,974,692
+338,238
| +5% | +$30M |
|
4
Amazon
AMZN
$2.51T
| $512M | 1.41% |
12,217,760
+604,560
| +5% | +$23.1M |
|
5
Johnson & Johnson
JNJ
$624B
| $485M | 1.34% |
4,108,536
+166,794
| +4% | +$20.2M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $459M | 1.27% |
3,579,154
+134,236
| +4% | +$16.7M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $435M | 1.2% |
3,013,445
+157,041
| +5% | +$23M |
|
8
AT&T
T
$157B
| $411M | 1.13% |
13,397,929
+593,365
| +5% | +$18.8M |
|
9
Procter & Gamble
PG
$342B
| $401M | 1.1% |
4,463,995
+238,006
| +6% | +$20.7M |
|
10
GE Aerospace
GE
$362B
| $395M | 1.09% |
2,780,297
+103,896
| +4% | +$15.5M |
|
11
JPMorgan Chase
JPM
$930B
| $389M | 1.07% |
5,845,814
+228,993
| +4% | +$14.9M |
|
12
Alphabet (Google) Class C
GOOG
$3.89T
| $372M | 1.03% |
9,580,640
+356,100
| +4% | +$13.5M |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.89T
| $354M | 0.98% |
8,817,440
+380,140
| +5% | +$14.9M |
|
14
Verizon
VZ
$183B
| $340M | 0.94% |
6,547,103
+286,608
| +5% | +$15.4M |
|
15
Wells Fargo
WFC
$261B
| $334M | 0.92% |
7,533,287
+221,909
| +3% | +$10.6M |
|
16
Chevron
CVX
$387B
| $320M | 0.88% |
3,107,732
+63,316
| +2% | +$6.47M |
|
17
Pfizer
PFE
$143B
| $308M | 0.85% |
9,592,211
+395,888
| +4% | +$13.2M |
|
18
Intel
INTC
$504B
| $297M | 0.82% |
7,860,439
+338,114
| +4% | +$12M |
|
19
Coca-Cola
KO
$349B
| $270M | 0.74% |
6,381,099
+413,739
| +7% | +$18.1M |
|
20
Cisco
CSCO
$444B
| $267M | 0.73% |
8,407,098
+305,039
| +4% | +$9.38M |
|
21
Merck
MRK
$322B
| $264M | 0.73% |
4,432,378
+185,161
| +4% | +$10.8M |
|
22
Comcast
CMCSA
$78.3B
| $263M | 0.72% |
7,914,964
+365,554
| +5% | +$12.2M |
|
23
Home Depot
HD
$324B
| $262M | 0.72% |
2,038,230
+81,499
| +4% | +$10.9M |
|
24
PepsiCo
PEP
$184B
| $261M | 0.72% |
2,398,501
+91,733
| +4% | +$9.88M |
|
25
Bank of America
BAC
$430B
| $256M | 0.71% |
16,380,480
+670,062
| +4% | +$9.98M |
|
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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.