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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 | |
|---|---|---|---|---|---|---|
2476
Reading International Class A
RDI
$33.2M
| $310K | ﹤0.01% |
18,661
-339
| -2% | -$4.96K |
|
2477
Weyco Group
WEYS
$382M
| $310K | ﹤0.01% |
9,902
+164
| +2% | +$4.6K |
|
|
CRR
2478
DELISTED
Carbo Ceramics Inc.
CRR
| $310K | ﹤0.01% |
29,661
-732
| -2% | -$6.52K |
|
|
NCOM
2479
DELISTED
National Commerce Corporation
NCOM
| $310K | ﹤0.01% |
8,347
+396
| +5% | +$12.4K |
|
|
FGL
2480
DELISTED
Fidelity & Guaranty Life
FGL
| $310K | ﹤0.01% |
13,068
-1,011
| -7% | -$23.5K |
|
2481
Magnite
MGNI
$2.8B
| $309K | ﹤0.01% |
41,683
+2,486
| +6% | +$19.4K |
|
|
SIOX
2482
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $309K | ﹤0.01% |
3,109
+363
| +13% | +$38.2K |
|
|
PTVCB
2483
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $309K | ﹤0.01% |
12,269
+48
| +0.4% | +$1.22K |
|
2484
Alarm.com
ALRM
$2.78B
| $307K | ﹤0.01% |
11,038
+1,505
| +16% | +$43.7K |
|
|
MB
2485
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $306K | ﹤0.01% |
14,371
+2,613
| +22% | +$52.8K |
|
2486
Workiva
WK
$3.39B
| $304K | ﹤0.01% |
22,266
+1,666
| +8% | +$25.5K |
|
2487
Digimarc Corp
DMRC
$160M
| $303K | ﹤0.01% |
10,084
-308
| -3% | -$9.61K |
|
2488
Titan Machinery
TITN
$414M
| $302K | ﹤0.01% |
20,731
-711
| -3% | -$8.48K |
|
2489
Utah Medical Products
UTMD
$232M
| $302K | ﹤0.01% |
4,149
-546
| -12% | -$35.5K |
|
|
ADMS
2490
DELISTED
Adamas Pharmaceuticals
ADMS
| $302K | ﹤0.01% |
17,853
-140
| -0.8% | -$2.17K |
|
2491
Varonis Systems
VRNS
$4.76B
| $300K | ﹤0.01% |
33,624
+3,441
| +11% | +$32.7K |
|
|
LTS
2492
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $300K | ﹤0.01% |
123,050
-552
| -0.4% | -$1.28K |
|
|
CIVI
2493
DELISTED
Civitas Solutions, Inc.
CIVI
| $300K | ﹤0.01% |
15,076
+1,451
| +11% | +$26.2K |
|
2494
Addus HomeCare
ADUS
$2.17B
| $298K | ﹤0.01% |
8,508
+394
| +5% | +$12.1K |
|
2495
Chefs' Warehouse
CHEF
$4.67B
| $298K | ﹤0.01% |
18,851
+590
| +3% | +$7.77K |
|
|
GLDD
2496
DELISTED
Great Lakes Dredge & Dock
GLDD
| $298K | ﹤0.01% |
70,871
+1,876
| +3% | +$7.61K |
|
2497
Medpace
MEDP
$16B
| $298K | ﹤0.01% |
+8,274
| New | +$276K |
|
2498
The RMR Group
RMR
$325M
| $298K | ﹤0.01% |
7,547
+459
| +6% | +$17.8K |
|
2499
Lands' End
LE
$375M
| $297K | ﹤0.01% |
19,626
-1,278
| -6% | -$20.9K |
|
|
ENZ
2500
DELISTED
Enzo Biochem, Inc.
ENZ
| $297K | ﹤0.01% |
42,770
+2,785
| +7% | +$17.8K |
|
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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.