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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 | |
|---|---|---|---|---|---|---|
|
GEN
2701
DELISTED
Genesis Healthcare, Inc.
GEN
| $176K | ﹤0.01% |
41,345
-17,186
| -29% | -$56.7K |
|
2702
Nature's Sunshine
NATR
$354M
| $174K | ﹤0.01% |
11,628
-925
| -7% | -$13.5K |
|
|
TPHS
2703
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $174K | ﹤0.01% |
18,756
-3,058
| -14% | -$29.5K |
|
2704
Boot Barn
BOOT
$4.51B
| $173K | ﹤0.01% |
13,816
-486
| -3% | -$6.54K |
|
2705
Clear Channel Outdoor Holdings
CCO
$1.23B
| $173K | ﹤0.01% |
34,260
+2,452
| +8% | +$13.7K |
|
2706
TechTarget
TTGT
$325M
| $172K | ﹤0.01% |
20,120
-1,153
| -5% | -$9.63K |
|
|
TTPH
2707
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $171K | ﹤0.01% |
2,126
-721
| -25% | -$57K |
|
|
BSF
2708
DELISTED
Bear State Financial, Inc.
BSF
| $171K | ﹤0.01% |
16,882
+1,388
| +9% | +$13.3K |
|
|
DVAX
2709
DELISTED
Dynavax Technologies
DVAX
| $170K | ﹤0.01% |
42,990
+2,907
| +7% | +$21.3K |
|
|
ISEE
2710
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $170K | ﹤0.01% |
35,163
+1,979
| +6% | +$58.7K |
|
|
RNWK
2711
DELISTED
RealNetworks Inc
RNWK
| $170K | ﹤0.01% |
34,920
-8,102
| -19% | -$38.1K |
|
|
JAX
2712
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $168K | ﹤0.01% |
15,597
-5,995
| -28% | -$59.4K |
|
2713
Altimmune
ALT
$552M
| $167K | ﹤0.01% |
172
+15
| +10% | +$13.4K |
|
2714
Consolidated Water Co
CWCO
$467M
| $165K | ﹤0.01% |
15,231
-4,371
| -22% | -$48.2K |
|
2715
Universal Logistics Holdings
ULH
$353M
| $165K | ﹤0.01% |
+10,117
| New | +$141K |
|
|
RELY
2716
DELISTED
Real Industry, Inc.
RELY
| $165K | ﹤0.01% |
27,007
+2,389
| +10% | +$13.9K |
|
|
MOBL
2717
DELISTED
MobileIron, Inc.
MOBL
| $165K | ﹤0.01% |
44,059
+8,251
| +23% | +$31.5K |
|
|
AVID
2718
DELISTED
Avid Technology Inc
AVID
| $162K | ﹤0.01% |
36,825
-4,059
| -10% | -$22.6K |
|
|
RST
2719
DELISTED
ROSETTA STONE INC
RST
| $162K | ﹤0.01% |
18,155
-1,821
| -9% | -$14.6K |
|
|
PFNX
2720
DELISTED
Pfenex Inc.
PFNX
| $161K | ﹤0.01% |
17,774
+1,395
| +9% | +$12.7K |
|
|
AMBR
2721
DELISTED
Amber Road Inc
AMBR
| $160K | ﹤0.01% |
17,637
+1,338
| +8% | +$13.6K |
|
|
PLPM
2722
DELISTED
Planet Payment, Inc
PLPM
| $160K | ﹤0.01% |
39,095
+2,541
| +7% | +$9.63K |
|
|
GUID
2723
DELISTED
Guidance Software, Inc.
GUID
| $160K | ﹤0.01% |
22,635
+1,635
| +8% | +$10.4K |
|
2724
First Northwest Bancorp
FNWB
$109M
| $159K | ﹤0.01% |
10,163
-2,273
| -18% | -$33.2K |
|
|
FNBC
2725
DELISTED
First NBC Bank Holding Company
FNBC
| $159K | ﹤0.01% |
21,842
-570
| -3% | -$4.5K |
|
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.