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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 | |
|---|---|---|---|---|---|---|
2626
Dorian LPG
LPG
$2.03B
| $225K | ﹤0.01% |
27,359
-1,254
| -4% | -$8.98K |
|
2627
Minerva Neurosciences
NERV
$185M
| $225K | ﹤0.01% |
2,393
+241
| +11% | +$24.6K |
|
|
SRGA
2628
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $225K | ﹤0.01% |
2,307
+94
| +4% | +$8.62K |
|
|
ESIO
2629
DELISTED
Electro Scientific Industries
ESIO
| $225K | ﹤0.01% |
38,080
-1,771
| -4% | -$9.69K |
|
2630
KVH Industries
KVHI
$181M
| $224K | ﹤0.01% |
19,012
-7,063
| -27% | -$69.8K |
|
2631
Prospect Capital
PSEC
$1.07B
| $223K | ﹤0.01% |
+26,656
| New | +$214K |
|
|
MPX
2632
DELISTED
Marine Products Corp
MPX
| $222K | ﹤0.01% |
16,040
-1,121
| -7% | -$12.1K |
|
2633
Ardmore Shipping
ASC
$710M
| $221K | ﹤0.01% |
29,877
+1,075
| +4% | +$7.2K |
|
2634
Axogen
AXGN
$2.27B
| $221K | ﹤0.01% |
24,520
+110
| +0.5% | +$948 |
|
2635
Oppenheimer Holdings
OPY
$1.14B
| $221K | ﹤0.01% |
11,904
-4,700
| -28% | -$77.6K |
|
2636
MannKind Corp
MNKD
$1.21B
| $220K | ﹤0.01% |
69,138
+7,777
| +13% | +$22.5K |
|
2637
FreightCar America
RAIL
$261M
| $220K | ﹤0.01% |
14,709
-330
| -2% | -$4.71K |
|
2638
Acushnet Holdings
GOLF
$5.93B
| $219K | ﹤0.01% |
+11,100
| New | +$213K |
|
|
IMGN
2639
DELISTED
Immunogen Inc
IMGN
| $217K | ﹤0.01% |
106,169
-27
| -0% | -$54 |
|
|
ZAGG
2640
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $217K | ﹤0.01% |
30,543
-217
| -0.7% | -$1.53K |
|
|
CETV
2641
DELISTED
Central European Media Enterprises Ltd
CETV
| $217K | ﹤0.01% |
85,149
+4,934
| +6% | +$12.4K |
|
|
ANCX
2642
DELISTED
Access National Corp
ANCX
| $216K | ﹤0.01% |
+7,794
| New | +$204K |
|
|
AVHI
2643
DELISTED
A V Homes, Inc.
AVHI
| $216K | ﹤0.01% |
13,697
-1,043
| -7% | -$16.8K |
|
|
IHC
2644
DELISTED
Independence Holding Company
IHC
| $213K | ﹤0.01% |
10,901
-421
| -4% | -$7.91K |
|
|
CAI
2645
DELISTED
CAI International, Inc.
CAI
| $212K | ﹤0.01% |
24,427
+1,532
| +7% | +$13.4K |
|
|
EXA
2646
DELISTED
EXA Corporation
EXA
| $212K | ﹤0.01% |
13,770
+819
| +6% | +$12.1K |
|
2647
Crawford & Co Class B
CRD.B
$491M
| $211K | ﹤0.01% |
16,780
-2,706
| -14% | -$33.5K |
|
|
CCXI
2648
DELISTED
ChemoCentryx, Inc.
CCXI
| $211K | ﹤0.01% |
28,475
+1,753
| +7% | +$12.6K |
|
2649
Build-A-Bear
BBW
$425M
| $209K | ﹤0.01% |
15,207
+710
| +5% | +$9.41K |
|
2650
Bar Harbor Bankshares
BHB
$665M
| $209K | ﹤0.01% |
+6,611
| New | +$183K |
|
Similar funds
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.