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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 | |
|---|---|---|---|---|---|---|
|
NVEE
2576
DELISTED
NV5 Global
NVEE
| $250K | ﹤0.01% |
29,952
+3,276
| +12% | +$26.9K |
|
2577
Surgery Partners
SGRY
$2.01B
| $250K | ﹤0.01% |
15,778
-4,074
| -21% | -$67.7K |
|
2578
RadNet
RDNT
$5.02B
| $249K | ﹤0.01% |
38,563
+2,713
| +8% | +$18.3K |
|
|
FNM
2579
DELISTED
FANNIE MAE
FNM
| $248K | ﹤0.01% |
63,500
| – | – |
|
2580
Clearfield
CLFD
$411M
| $247K | ﹤0.01% |
11,946
+859
| +8% | +$16.3K |
|
2581
Franklin Covey
FC
$242M
| $247K | ﹤0.01% |
12,280
-3,802
| -24% | -$74.2K |
|
2582
PennyMac Financial
PFSI
$3.92B
| $247K | ﹤0.01% |
14,863
-329
| -2% | -$5.6K |
|
|
PETX
2583
DELISTED
Aratana Therapeutics, Inc.
PETX
| $247K | ﹤0.01% |
34,387
-62
| -0.2% | -$501 |
|
|
FRE
2584
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $247K | ﹤0.01% |
66,008
| – | – |
|
|
CIO
2585
DELISTED
City Office REIT
CIO
| $246K | ﹤0.01% |
18,715
+1,631
| +10% | +$20.4K |
|
2586
Plug Power
PLUG
$2.87B
| $246K | ﹤0.01% |
205,163
+24,468
| +14% | +$35.9K |
|
|
GBT
2587
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $246K | ﹤0.01% |
17,042
+4,156
| +32% | +$73K |
|
2588
Rapid7
RPD
$645M
| $245K | ﹤0.01% |
20,097
+3,920
| +24% | +$53.1K |
|
|
PRMW
2589
DELISTED
Primo Water Corporation
PRMW
| $245K | ﹤0.01% |
19,973
+289
| +1% | +$3.71K |
|
2590
Oil-Dri
ODC
$1.44B
| $243K | ﹤0.01% |
12,714
-4
| -0% | -$74 |
|
2591
Saga Communications
SGA
$57M
| $243K | ﹤0.01% |
4,832
-45
| -0.9% | -$2.12K |
|
|
ADSW
2592
DELISTED
Advanced Disposal Services Inc
ADSW
| $243K | ﹤0.01% |
+10,930
| New | +$220K |
|
|
CLMS
2593
DELISTED
Calamos Asset Management, Inc.
CLMS
| $243K | ﹤0.01% |
28,370
-7,607
| -21% | -$52.8K |
|
|
GLUU
2594
DELISTED
Glu Mobile Inc.
GLUU
| $242K | ﹤0.01% |
124,894
-27,507
| -18% | -$57.7K |
|
|
BREW
2595
DELISTED
Craft Brew Alliance, Inc.
BREW
| $242K | ﹤0.01% |
14,294
+957
| +7% | +$15.8K |
|
|
ACAS
2596
DELISTED
American Capital Ltd
ACAS
| $242K | ﹤0.01% |
13,500
-13,600
| -50% | -$234K |
|
2597
Lifetime Brands
LCUT
$191M
| $241K | ﹤0.01% |
13,575
+247
| +2% | +$3.9K |
|
|
GBL
2598
DELISTED
GAMCO Investors, Inc.
GBL
| $241K | ﹤0.01% |
7,806
+88
| +1% | +$2.67K |
|
2599
Covenant Logistics
CVLG
$894M
| $240K | ﹤0.01% |
24,852
-1,182
| -5% | -$11.1K |
|
|
SMRT
2600
DELISTED
Stein Mart Inc
SMRT
| $239K | ﹤0.01% |
43,673
+3,014
| +7% | +$17.5K |
|
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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.