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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
+5.29%
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
$39.5B
AUM Growth
+$3.17B
(+8.7%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$26.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$22M |
| 3 |
Apple
AAPL
|
+$20.6M |
| 4 |
Microsoft
MSFT
|
+$18.3M |
| 5 |
AT&T
T
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$24.4M |
| 2 |
Procter & Gamble
PG
|
+$21.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.7M |
| 4 |
Alcoa
AA
|
+$17.9M |
| 5 |
Yum! Brands
YUM
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.57% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$124B
| $36.7M | 0.09% |
1,034,902
+121,478
| +13% | +$4.02M |
|
227
Zimmer Biomet
ZBH
$18.4B
| $36.7M | 0.09% |
366,183
+22,266
| +6% | +$2.39M |
|
228
Tyson Foods
TSN
$21.4B
| $36.4M | 0.09% |
589,373
+49,908
| +9% | +$3.28M |
|
229
Williams Companies
WMB
$86.7B
| $36.2M | 0.09% |
1,163,851
+82,449
| +8% | +$2.48M |
|
230
Parker-Hannifin
PH
$121B
| $36.2M | 0.09% |
258,780
+29,882
| +13% | +$3.97M |
|
231
Sherwin-Williams
SHW
$83.7B
| $36M | 0.09% |
402,231
+11,724
| +3% | +$1.04M |
|
232
Newell Brands
NWL
$2.18B
| $35.8M | 0.09% |
802,133
+67,851
| +9% | +$3.28M |
|
233
Carnival Corporation Ltd
CCL
$38B
| $35.7M | 0.09% |
686,104
+24,986
| +4% | +$1.25M |
|
|
ATVI
234
DELISTED
Activision Blizzard
ATVI
| $35.5M | 0.09% |
982,679
+80,685
| +9% | +$3.23M |
|
235
Baxter International
BAX
$13.8B
| $35.3M | 0.09% |
796,981
+55,870
| +8% | +$2.58M |
|
236
WEC Energy
WEC
$35.8B
| $35.2M | 0.09% |
599,891
+79,161
| +15% | +$4.54M |
|
237
Conagra Brands
CAG
$7.19B
| $34.9M | 0.09% |
882,679
-68,793
| -7% | -$2.57M |
|
238
Roper Technologies
ROP
$38.5B
| $34.9M | 0.09% |
190,403
+18,620
| +11% | +$3.34M |
|
239
Trane Technologies
TT
$97.3B
| $34.8M | 0.09% |
463,452
+56,211
| +14% | +$4.05M |
|
240
Dollar General
DG
$28.1B
| $34.7M | 0.09% |
468,498
+20,778
| +5% | +$1.52M |
|
241
Clorox
CLX
$11.7B
| $34.5M | 0.09% |
287,393
+57,350
| +25% | +$6.76M |
|
242
Illumina
ILMN
$31B
| $34.5M | 0.09% |
276,908
+15,549
| +6% | +$2.1M |
|
243
Keurig Dr Pepper
KDP
$43B
| $34.3M | 0.09% |
377,873
+31,407
| +9% | +$2.75M |
|
|
BCR
244
DELISTED
CR Bard Inc.
BCR
| $33.9M | 0.09% |
150,677
+15,336
| +11% | +$3.33M |
|
245
KeyCorp
KEY
$24.2B
| $33.8M | 0.09% |
1,847,591
+207,146
| +13% | +$3.27M |
|
246
Rockwell Automation
ROK
$52.4B
| $33.4M | 0.08% |
248,172
+21,863
| +10% | +$2.79M |
|
247
Newmont
NEM
$101B
| $33.3M | 0.08% |
978,073
+169,717
| +21% | +$5.8M |
|
248
DTE Energy
DTE
$29.5B
| $33.2M | 0.08% |
396,552
+52,365
| +15% | +$4.21M |
|
|
CXO
249
DELISTED
CONCHO RESOURCES INC.
CXO
| $33M | 0.08% |
249,100
+40,698
| +20% | +$5.53M |
|
250
Dollar Tree
DLTR
$24.7B
| $32.9M | 0.08% |
425,925
+28,257
| +7% | +$2.27M |
|
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VAM
RhumbLine Advisers's Q4 2016 Portfolio in Review
As of Q4 2016, RhumbLine Advisers held 2,920 positions worth $39.5B, up 8.7% from $36.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
RhumbLine Advisers deployed $1.77B of net new capital in Q4 2016, opening 47 new positions and adding to 1,798 existing holdings. Its largest new stake was Howmet Aerospace: 952,104 shares worth $13.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $21.2M trimmed.
- RhumbLine Advisers's largest Q4 2016 buy was Howmet Aerospace: 952,104 shares worth $13.5M.
- RhumbLine Advisers added most to ExxonMobil in Q4 2016, an estimated $26.1M increase.
- RhumbLine Advisers's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $21.2M.
- RhumbLine Advisers fully exited LinkedIn Corporation in Q4 2016, selling an estimated $24.4M.
- RhumbLine Advisers's ten largest holdings make up 15% of its $39.5B portfolio in Q4 2016.
- RhumbLine Advisers opened 47 new positions and closed 66 in Q4 2016.
- RhumbLine Advisers's portfolio value rose 8.7% quarter-over-quarter to $39.5B.
Based on RhumbLine Advisers's 13F filing for Q4 2016, filed 27 Jan 2017.