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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 | |
|---|---|---|---|---|---|---|
|
CRCM
2751
DELISTED
CARE.COM, INC.
CRCM
| $144K | ﹤0.01% |
16,786
+978
| +6% | +$8.6K |
|
|
JMBA
2752
DELISTED
Jamba, Inc.
JMBA
| $143K | ﹤0.01% |
13,927
+2,585
| +23% | +$26.8K |
|
2753
Costamare
CMRE
$1.88B
| $140K | ﹤0.01% |
24,992
-611
| -2% | -$4.05K |
|
|
SHLD
2754
DELISTED
Sears Holding Corporation
SHLD
| $140K | ﹤0.01% |
15,041
-3,657
| -20% | -$41.7K |
|
|
GNMX
2755
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $139K | ﹤0.01% |
26,911
+2,093
| +8% | +$11K |
|
|
HIVE
2756
DELISTED
Aerohive Networks
HIVE
| $139K | ﹤0.01% |
24,342
+1,831
| +8% | +$10.1K |
|
|
NVIV
2757
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $139K | ﹤0.01% |
2
| – | – |
|
|
CDTX
2758
DELISTED
Cidara Therapeutics
CDTX
| $138K | ﹤0.01% |
664
-162
| -20% | -$33.7K |
|
|
RSYS
2759
DELISTED
Radisys Corp
RSYS
| $137K | ﹤0.01% |
30,884
-1,635
| -5% | -$7.48K |
|
2760
Ameresco
AMRC
$1.12B
| $136K | ﹤0.01% |
24,764
-600
| -2% | -$3.34K |
|
|
FPI
2761
Farmland Partners
FPI
$408M
| $136K | ﹤0.01% |
12,212
-186
| -2% | -$2.03K |
|
|
NWHM
2762
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $135K | ﹤0.01% |
11,557
| – | – |
|
2763
Anavex Life Sciences
AVXL
$255M
| $133K | ﹤0.01% |
33,708
-1,768
| -5% | -$6.3K |
|
2764
Century Casinos
CNTY
$34M
| $131K | ﹤0.01% |
15,864
+5,552
| +54% | +$38.3K |
|
|
SYUT
2765
DELISTED
Synutra International, Inc.
SYUT
| $130K | ﹤0.01% |
24,329
+3,439
| +16% | +$16.6K |
|
|
GIG
2766
DELISTED
GigPeak, Inc.
GIG
| $130K | ﹤0.01% |
51,772
+9,359
| +22% | +$24.1K |
|
|
CTLP
2767
DELISTED
Cantaloupe
CTLP
| $128K | ﹤0.01% |
29,791
-4,181
| -12% | -$19K |
|
|
GDEN
2768
DELISTED
Golden Entertainment
GDEN
| $128K | ﹤0.01% |
10,565
-2,062
| -16% | -$24.8K |
|
|
ATHX
2769
DELISTED
Athersys, Inc. Common Stock
ATHX
| $126K | ﹤0.01% |
3,301
+242
| +8% | +$10.6K |
|
|
ADPT
2770
DELISTED
Adeptus Health Inc
ADPT
| $125K | ﹤0.01% |
16,334
-2,544
| -13% | -$46.8K |
|
2771
VirnetX Holding Corp
VHC
$54.4M
| $123K | ﹤0.01% |
2,799
-324
| -10% | -$20.2K |
|
2772
Option Care Health
OPCH
$3.45B
| $122K | ﹤0.01% |
29,384
-241
| -0.8% | -$1.85K |
|
|
TCS
2773
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $121K | ﹤0.01% |
1,271
+175
| +16% | +$15.1K |
|
2774
Vitamin Cottage Natural Grocers
NGVC
$739M
| $120K | ﹤0.01% |
10,097
-411
| -4% | -$4.88K |
|
2775
Radiant Logistics
RLGT
$386M
| $120K | ﹤0.01% |
30,723
+4,373
| +17% | +$14.1K |
|
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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.