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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 | |
|---|---|---|---|---|---|---|
|
TREC
2501
DELISTED
Trecora Resources
TREC
| $297K | ﹤0.01% |
21,466
+1,200
| +6% | +$14.3K |
|
|
EPE
2502
DELISTED
EP Energy Corporation
EPE
| $297K | ﹤0.01% |
45,320
-1,746
| -4% | -$8.49K |
|
|
RT
2503
DELISTED
Ruby Tuesday Georgia
RT
| $297K | ﹤0.01% |
91,893
+2,782
| +3% | +$8.47K |
|
|
BFIN
2504
DELISTED
BankFinancial
BFIN
| $293K | ﹤0.01% |
19,787
-5,638
| -22% | -$76.8K |
|
|
MCRN
2505
DELISTED
Milacron Holdings Corp.
MCRN
| $293K | ﹤0.01% |
15,742
+1,017
| +7% | +$16.6K |
|
|
MCF
2506
DELISTED
Contango Oil & Gas Co.
MCF
| $292K | ﹤0.01% |
31,282
-3,190
| -9% | -$30.3K |
|
|
PWOD
2507
DELISTED
Penns Woods Bancorp
PWOD
| $291K | ﹤0.01% |
8,649
+54
| +0.6% | +$1.66K |
|
2508
Clean Energy Fuels
CLNE
$427M
| $290K | ﹤0.01% |
101,255
-12,637
| -11% | -$47.7K |
|
2509
Capital City Bank Group
CCBG
$888M
| $289K | ﹤0.01% |
14,118
-482
| -3% | -$8.46K |
|
2510
Kodak
KODK
$822M
| $289K | ﹤0.01% |
18,652
+1,096
| +6% | +$16.7K |
|
|
CFMS
2511
DELISTED
Conformis, Inc. Common Stock
CFMS
| $287K | ﹤0.01% |
1,418
+313
| +28% | +$69.3K |
|
2512
Teekay Tankers
TNK
$2.75B
| $285K | ﹤0.01% |
15,755
+113
| +0.7% | +$2.22K |
|
|
NETI
2513
DELISTED
Eneti Inc.
NETI
| $284K | ﹤0.01% |
6,059
-70
| -1% | -$2.94K |
|
|
ADXS
2514
DELISTED
Advaxis Inc
ADXS
| $284K | ﹤0.01% |
2,643
-7
| -0.3% | -$944 |
|
|
BCOV
2515
DELISTED
Brightcove, Inc.
BCOV
| $282K | ﹤0.01% |
35,072
+138
| +0.4% | +$1.35K |
|
|
MCBC
2516
DELISTED
Macatawa Bank Corp
MCBC
| $281K | ﹤0.01% |
26,982
-3,849
| -12% | -$34.6K |
|
2517
Graham Corp
GHM
$1.12B
| $278K | ﹤0.01% |
12,534
-2,387
| -16% | -$48.9K |
|
|
GNBC
2518
DELISTED
Green Bancorp, Inc
GNBC
| $278K | ﹤0.01% |
18,282
+1,461
| +9% | +$17.9K |
|
|
COOP
2519
DELISTED
Mr. Cooper
COOP
| $277K | ﹤0.01% |
14,895
+997
| +7% | +$21.4K |
|
2520
KRONOS Worldwide
KRO
$693M
| $277K | ﹤0.01% |
23,221
-1,551
| -6% | -$15.7K |
|
|
AVXS
2521
DELISTED
AveXis, Inc. Common Stock
AVXS
| $276K | ﹤0.01% |
5,782
+704
| +14% | +$37.6K |
|
|
PHIIK
2522
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $276K | ﹤0.01% |
15,343
-3,080
| -17% | -$51.2K |
|
2523
Aclaris Therapeutics
ACRS
$726M
| $275K | ﹤0.01% |
10,132
+1,940
| +24% | +$49.5K |
|
2524
iShares Core S&P Small-Cap ETF
IJR
$110B
| $275K | ﹤0.01% |
4,000
-3,100
| -44% | -$200K |
|
2525
LSI Industries
LYTS
$859M
| $275K | ﹤0.01% |
28,241
-925
| -3% | -$9.11K |
|
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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.