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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 | |
|---|---|---|---|---|---|---|
|
SNAK
2676
DELISTED
Inventure Foods, Inc.
SNAK
| $198K | ﹤0.01% |
20,142
+1,396
| +7% | +$12.7K |
|
2677
Dawson Geophysical
DWSN
$145M
| $197K | ﹤0.01% |
25,792
-4,495
| -15% | -$32.4K |
|
|
RPT
2678
Rithm Property Trust
RPT
$95.8M
| $197K | ﹤0.01% |
2,557
+376
| +17% | +$29.6K |
|
|
AFH
2679
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $196K | ﹤0.01% |
10,872
-2,745
| -20% | -$46.7K |
|
|
TGH
2680
DELISTED
Textainer Group Holdings limited
TGH
| $195K | ﹤0.01% |
26,213
-950
| -3% | -$7.89K |
|
2681
International Seaways
INSW
$4.76B
| $193K | ﹤0.01% |
+13,780
| New | +$185K |
|
|
PZN
2682
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $193K | ﹤0.01% |
17,393
+964
| +6% | +$8.66K |
|
|
ICD
2683
DELISTED
Independence Contract Drilling, Inc.
ICD
| $192K | ﹤0.01% |
1,430
+142
| +11% | +$15.9K |
|
|
EGLT
2684
DELISTED
Egalet Corporation
EGLT
| $191K | ﹤0.01% |
25,000
-3,067
| -11% | -$22.5K |
|
2685
TG Therapeutics
TGTX
$7.96B
| $189K | ﹤0.01% |
40,549
+2,812
| +7% | +$16.5K |
|
|
ORM
2686
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $189K | ﹤0.01% |
10,193
-1,198
| -11% | -$21.6K |
|
|
ENOC
2687
DELISTED
EnerNOC, Inc.
ENOC
| $189K | ﹤0.01% |
31,428
+22
| +0.1% | +$128 |
|
2688
Destination XL Group
DXLG
$31.2M
| $188K | ﹤0.01% |
44,303
+991
| +2% | +$4.23K |
|
2689
Seres Therapeutics
MCRB
$46.8M
| $188K | ﹤0.01% |
951
+164
| +21% | +$35.8K |
|
2690
MediciNova
MNOV
$65.5M
| $187K | ﹤0.01% |
31,016
+2,329
| +8% | +$16.4K |
|
2691
Donegal Group Class A
DGICA
$731M
| $186K | ﹤0.01% |
10,620
-463
| -4% | -$7.5K |
|
2692
Mitek Systems
MITK
$754M
| $186K | ﹤0.01% |
30,317
+1,716
| +6% | +$11.2K |
|
2693
XBiotech
XBIT
$68M
| $185K | ﹤0.01% |
18,307
+3,563
| +24% | +$47.4K |
|
|
RYZ
2694
Ryerson Holding Corp
RYZ
$1.44B
| $184K | ﹤0.01% |
13,811
+86
| +0.6% | +$1.05K |
|
|
DRRX
2695
DELISTED
DURECT Corp
DRRX
| $183K | ﹤0.01% |
13,652
+880
| +7% | +$11.2K |
|
2696
INNOVATE Corp
VATE
$111M
| $183K | ﹤0.01% |
3,094
+462
| +18% | +$22.9K |
|
|
CNCE
2697
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $183K | ﹤0.01% |
17,777
+319
| +2% | +$2.92K |
|
|
GNRT
2698
DELISTED
Gener8 Maritime, Inc.
GNRT
| $182K | ﹤0.01% |
40,680
+2,666
| +7% | +$11.9K |
|
|
SSI
2699
DELISTED
Stage Stores Inc
SSI
| $178K | ﹤0.01% |
40,712
-974
| -2% | -$4.82K |
|
2700
Tilly's
TLYS
$116M
| $176K | ﹤0.01% |
13,329
-383
| -3% | -$4.27K |
|
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.