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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 | |
|---|---|---|---|---|---|---|
2601
Energous
WATT
$77.6M
| $238K | ﹤0.01% |
23
-1
| -4% | -$9.57K |
|
2602
Duluth Holdings
DLTH
$155M
| $236K | ﹤0.01% |
9,297
+1,202
| +15% | +$34.8K |
|
2603
Northern Oil and Gas
NOG
$2.3B
| $236K | ﹤0.01% |
8,597
-624
| -7% | -$14.9K |
|
|
TVRD
2604
Tvardi Therapeutics
TVRD
$19.7M
| $236K | ﹤0.01% |
705
+27
| +4% | +$8.66K |
|
2605
Collegium Pharmaceutical
COLL
$1.15B
| $235K | ﹤0.01% |
15,111
+2,861
| +23% | +$47.5K |
|
2606
Lennar Class B
LEN.B
$19.4B
| $235K | ﹤0.01% |
7,322
+375
| +5% | +$11.9K |
|
|
TIS
2607
DELISTED
Orchids Paper Products, Inc.
TIS
| $235K | ﹤0.01% |
8,988
+389
| +5% | +$10.1K |
|
|
REIS
2608
DELISTED
Reis, Inc.
REIS
| $234K | ﹤0.01% |
10,512
-1,516
| -13% | -$32.6K |
|
|
HABT
2609
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $233K | ﹤0.01% |
13,527
+1,009
| +8% | +$15.5K |
|
|
HCOM
2610
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $233K | ﹤0.01% |
9,399
-2,477
| -21% | -$56.3K |
|
2611
DMC Global
BOOM
$138M
| $232K | ﹤0.01% |
14,641
-1,708
| -10% | -$22.9K |
|
|
HALL
2612
DELISTED
Hallmark Financial Services, Inc.
HALL
| $232K | ﹤0.01% |
1,996
-505
| -20% | -$54.9K |
|
|
WMAR
2613
DELISTED
West Marine Inc
WMAR
| $232K | ﹤0.01% |
22,158
-1,436
| -6% | -$13.2K |
|
2614
CytomX Therapeutics
CTMX
$675M
| $231K | ﹤0.01% |
21,038
+3,812
| +22% | +$46.2K |
|
2615
Freshpet
FRPT
$2.93B
| $229K | ﹤0.01% |
22,578
+1,678
| +8% | +$15.2K |
|
|
ZVO
2616
DELISTED
Zovio Inc. Common Stock
ZVO
| $228K | ﹤0.01% |
22,522
-863
| -4% | -$7.5K |
|
2617
Silicom
SILC
$229M
| $227K | ﹤0.01% |
5,534
-464
| -8% | -$18.2K |
|
2618
Western New England Bancorp
WNEB
$259M
| $227K | ﹤0.01% |
24,292
+9,719
| +67% | +$80.3K |
|
|
CUTR
2619
DELISTED
Cutera, Inc.
CUTR
| $227K | ﹤0.01% |
13,091
-4,115
| -24% | -$61.5K |
|
|
CVLY
2620
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $227K | ﹤0.01% |
+9,194
| New | +$187K |
|
|
CTRL
2621
DELISTED
Control4 Corporation
CTRL
| $227K | ﹤0.01% |
22,255
-744
| -3% | -$8.48K |
|
|
HONE
2622
DELISTED
HarborOne Bancorp
HONE
| $226K | ﹤0.01% |
+21,019
| New | +$209K |
|
2623
Trupanion
TRUP
$1.07B
| $226K | ﹤0.01% |
14,591
+1,021
| +8% | +$16.4K |
|
|
ONDK
2624
DELISTED
On Deck Capital, Inc.
ONDK
| $226K | ﹤0.01% |
48,918
-2,069
| -4% | -$9.67K |
|
2625
Standard BioTools
LAB
$340M
| $225K | ﹤0.01% |
30,840
-2,557
| -8% | -$16.1K |
|
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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.