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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 | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.55B
| $32.4M | 0.08% |
384,066
+34,960
| +10% | +$2.75M |
|
252
Ameriprise Financial
AMP
$48.1B
| $32.4M | 0.08% |
291,816
+12,256
| +4% | +$1.29M |
|
253
Stanley Black & Decker
SWK
$14.4B
| $32.4M | 0.08% |
282,061
+32,322
| +13% | +$3.85M |
|
254
Lam Research
LRCX
$373B
| $32.3M | 0.08% |
3,052,760
+280,000
| +10% | +$2.84M |
|
255
Western Digital
WDC
$184B
| $32.1M | 0.08% |
625,118
+59,157
| +10% | +$2.73M |
|
256
Regions Financial
RF
$26.3B
| $31.8M | 0.08% |
2,214,221
+271,194
| +14% | +$3.35M |
|
257
Nucor
NUE
$58.5B
| $31.8M | 0.08% |
533,905
+56,499
| +12% | +$3.16M |
|
258
Northern Trust
NTRS
$22.4B
| $31.7M | 0.08% |
355,482
+35,314
| +11% | +$2.81M |
|
259
Citizens Financial Group
CFG
$30.3B
| $31.6M | 0.08% |
888,279
+100,907
| +13% | +$3.06M |
|
260
Vulcan Materials
VMC
$35.1B
| $31.6M | 0.08% |
252,295
+28,604
| +13% | +$3.46M |
|
261
VF Corp
VFC
$5.88B
| $31.5M | 0.08% |
627,472
+25,782
| +4% | +$1.34M |
|
262
Digital Realty Trust
DLR
$71.5B
| $31.5M | 0.08% |
320,692
+62,971
| +24% | +$5.85M |
|
263
HCA Healthcare
HCA
$85.7B
| $31.5M | 0.08% |
424,912
+23,355
| +6% | +$1.75M |
|
264
Hartford Financial Services
HIG
$39.2B
| $31.3M | 0.08% |
656,929
+63,769
| +11% | +$2.92M |
|
265
Aptiv
APTV
$12.3B
| $31M | 0.08% |
460,909
+28,829
| +7% | +$1.94M |
|
266
Quest Diagnostics
DGX
$25.9B
| $30.8M | 0.08% |
335,665
+57,769
| +21% | +$4.98M |
|
267
Eversource Energy
ES
$27.8B
| $30.7M | 0.08% |
556,403
+77,185
| +16% | +$4.12M |
|
268
Hershey
HSY
$35.9B
| $30.7M | 0.08% |
296,531
+36,261
| +14% | +$3.58M |
|
269
Vertex Pharmaceuticals
VRTX
$122B
| $30.6M | 0.08% |
415,762
+17,833
| +4% | +$1.45M |
|
270
Molson Coors Class B
TAP
$7.79B
| $30.5M | 0.08% |
312,957
+42,030
| +16% | +$4.29M |
|
271
Realty Income
O
$60.1B
| $30.4M | 0.08% |
545,185
+116,937
| +27% | +$6.56M |
|
|
LLTC
272
DELISTED
Linear Technology Corp
LLTC
| $30.3M | 0.08% |
486,490
+54,668
| +13% | +$3.33M |
|
|
HES
273
DELISTED
Hess
HES
| $30.1M | 0.08% |
483,058
+46,818
| +11% | +$2.56M |
|
274
Monster Beverage
MNST
$95.5B
| $29.7M | 0.08% |
1,339,900
+13,060
| +1% | +$299K |
|
|
XLNX
275
DELISTED
Xilinx Inc
XLNX
| $29.4M | 0.07% |
487,763
+31,217
| +7% | +$1.68M |
|
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.