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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 | |
|---|---|---|---|---|---|---|
|
MPSX
2526
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $275K | ﹤0.01% |
19,290
+2,271
| +13% | +$31.5K |
|
2527
Atkore
ATKR
$3.16B
| $274K | ﹤0.01% |
+11,447
| New | +$235K |
|
|
CTO
2528
CTO Realty Growth
CTO
$825M
| $274K | ﹤0.01% |
18,925
-3,698
| -16% | -$52.6K |
|
2529
Farmers National Banc Corp
FMNB
$941M
| $274K | ﹤0.01% |
19,310
-957
| -5% | -$11.6K |
|
2530
Limoneira
LMNR
$238M
| $274K | ﹤0.01% |
12,744
+728
| +6% | +$14.1K |
|
|
ORC
2531
Orchid Island Capital
ORC
$1.31B
| $274K | ﹤0.01% |
5,067
+187
| +4% | +$9.97K |
|
|
CGI
2532
DELISTED
Celadon Group Inc
CGI
| $274K | ﹤0.01% |
38,367
+819
| +2% | +$6.17K |
|
2533
Preformed Line Products
PLPC
$1.76B
| $273K | ﹤0.01% |
+4,692
| New | +$238K |
|
2534
United States Lime & Minerals
USLM
$3.23B
| $272K | ﹤0.01% |
17,945
-225
| -1% | -$3.17K |
|
|
BETR
2535
DELISTED
Amplify Snack Brands, Inc.
BETR
| $272K | ﹤0.01% |
30,899
+2,231
| +8% | +$27K |
|
|
FNHC
2536
DELISTED
FedNat Holding Company Common Stock
FNHC
| $271K | ﹤0.01% |
14,524
-3,507
| -19% | -$62.2K |
|
|
TRVN
2537
DELISTED
Trevena, Inc.
TRVN
| $270K | ﹤0.01% |
73
+5
| +7% | +$17.9K |
|
2538
Anterix
ATEX
$1.87B
| $269K | ﹤0.01% |
11,919
-444
| -4% | -$10.7K |
|
|
PRTK
2539
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $269K | ﹤0.01% |
17,443
+1,456
| +9% | +$18.9K |
|
|
ACAT
2540
DELISTED
Arctic Cat Inc
ACAT
| $268K | ﹤0.01% |
17,856
-2,603
| -13% | -$40K |
|
|
DTLK
2541
DELISTED
Datalink Corp
DTLK
| $268K | ﹤0.01% |
23,773
-770
| -3% | -$8.32K |
|
2542
Kopin
KOPN
$686M
| $267K | ﹤0.01% |
94,079
+5,009
| +6% | +$12.2K |
|
2543
LSB Industries
LXU
$738M
| $267K | ﹤0.01% |
41,276
-4,774
| -10% | -$27.7K |
|
|
EMKR
2544
DELISTED
Emcore Corp
EMKR
| $266K | ﹤0.01% |
3,063
+251
| +9% | +$17.3K |
|
2545
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $265K | ﹤0.01% |
12,935
-2,137
| -14% | -$40.2K |
|
|
SPA
2546
DELISTED
Sparton
SPA
| $265K | ﹤0.01% |
11,105
-37
| -0.3% | -$896 |
|
2547
Tidewater
TDW
$3.63B
| $264K | ﹤0.01% |
2,402
-263
| -10% | -$23.2K |
|
|
INSY
2548
DELISTED
Insys Therapeutics, Inc.
INSY
| $264K | ﹤0.01% |
28,744
+1,004
| +4% | +$11.3K |
|
|
JONE
2549
DELISTED
Jones Energy, Inc.
JONE
| $263K | ﹤0.01% |
2,863
+985
| +52% | +$79.7K |
|
2550
Green Brick Partners
GRBK
$3.07B
| $262K | ﹤0.01% |
26,032
-376
| -1% | -$3.33K |
|
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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.