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RhumbLine Advisers

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
Cap. Flow
+$1.77B
Cap. Flow %
4.5%
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$26.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
3
AAPL icon
Apple
AAPL
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$18.3M
5
T icon
AT&T
T
+$15.4M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$24.4M
2
PG icon
Procter & Gamble
PG
+$21.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
4
AA icon
Alcoa
AA
+$17.9M
5
YUM icon
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
OCUL icon
2726
Ocular Therapeutix
OCUL
$1.79B
$158K ﹤0.01%
18,935
+5,651
+43% +$43.8K
CBMG
2727
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$158K ﹤0.01%
12,033
-2,581
-18% -$34.5K
SRNE
2728
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$157K ﹤0.01%
32,000
+1,725
+6% +$10.4K
MXWL
2729
DELISTED
Maxwell Technologies Inc
MXWL
$157K ﹤0.01%
30,602
-5,052
-14% -$25.3K
XCO
2730
DELISTED
Exco Resources
XCO
$157K ﹤0.01%
11,981
-802
-6% -$12.9K
MR
2731
DELISTED
Montage Resources Corporation Common Stock
MR
$156K ﹤0.01%
3,895
-237
-6% -$10.6K
OMED
2732
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$156K ﹤0.01%
20,238
+1,718
+9% +$15.8K
AQMS icon
2733
Aqua Metals
AQMS
$8.99M
$155K ﹤0.01%
+59
New +$129K
MYOK
2734
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$154K ﹤0.01%
+11,858
New +$183K
FCFP
2735
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$154K ﹤0.01%
13,120
+1,660
+14% +$17.3K
CDXS icon
2736
Codexis
CDXS
$151M
$153K ﹤0.01%
33,209
-2,349
-7% -$11K
ACGN
2737
DELISTED
Aceragen Inc
ACGN
$153K ﹤0.01%
749
+90
+14% +$21.5K
RXDX
2738
DELISTED
Ignyta, Inc.
RXDX
$153K ﹤0.01%
28,874
+829
+3% +$4.83K
OSG
2739
DELISTED
Overseas Shipholding Group Inc.
OSG
$152K ﹤0.01%
39,711
-2,166
-5% -$15.8K
CEMP
2740
DELISTED
Cempra, Inc.
CEMP
$152K ﹤0.01%
54,187
+7,501
+16% +$91K
HIL
2741
DELISTED
Hill International, Inc. Common Stock
HIL
$151K ﹤0.01%
34,603
+490
+1% +$1.95K
ESCA icon
2742
Escalade
ESCA
$273M
$150K ﹤0.01%
11,399
-1,781
-14% -$23.2K
TIPT icon
2743
Tiptree Inc
TIPT
$662M
$149K ﹤0.01%
24,303
-9,769
-29% -$60.7K
NNA
2744
DELISTED
Navios Maritime Acquisition Corporation
NNA
$148K ﹤0.01%
5,823
-524
-8% -$11.8K
IMH
2745
DELISTED
Impac Mortgage Holdings Inc.
IMH
$148K ﹤0.01%
+10,558
New +$156K
TRAK icon
2746
ReposiTrak
TRAK
$153M
$146K ﹤0.01%
11,532
+808
+8% +$11K
VYGR icon
2747
Voyager Therapeutics
VYGR
$183M
$146K ﹤0.01%
11,448
+997
+10% +$12.8K
WG
2748
DELISTED
Willbros Group
WG
$146K ﹤0.01%
45,157
-7,245
-14% -$16.7K
WAC
2749
DELISTED
Walter Investment Mgt Corp
WAC
$145K ﹤0.01%
30,458
-439
-1% -$2.38K
GIC icon
2750
Global Industrial
GIC
$1.37B
$144K ﹤0.01%
16,435
-495
-3% -$4.15K
108 109
110
111 112

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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.