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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 | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$83.5B
| $29.4M | 0.07% |
311,655
+16,430
| +6% | +$1.66M |
|
277
Franklin Resources
BEN
$17.2B
| $29.4M | 0.07% |
741,650
+20,904
| +3% | +$783K |
|
278
Genuine Parts
GPC
$17.2B
| $28.9M | 0.07% |
302,866
+19,817
| +7% | +$1.89M |
|
279
Essex Property Trust
ESS
$18.1B
| $28.9M | 0.07% |
124,154
+16,018
| +15% | +$3.46M |
|
280
Fastenal
FAST
$53.5B
| $28.9M | 0.07% |
2,456,424
+173,840
| +8% | +$1.91M |
|
281
Principal Financial Group
PFG
$24.5B
| $28.7M | 0.07% |
496,304
+44,641
| +10% | +$2.5M |
|
282
Freeport-McMoran
FCX
$91.2B
| $28.6M | 0.07% |
2,166,654
+226,431
| +12% | +$2.9M |
|
283
Equifax
EFX
$20.7B
| $28.4M | 0.07% |
240,107
+21,708
| +10% | +$2.65M |
|
284
W.W. Grainger
GWW
$64B
| $28.2M | 0.07% |
121,352
+10,864
| +10% | +$2.42M |
|
285
Autodesk
ADSK
$49.6B
| $28.1M | 0.07% |
379,071
+19,943
| +6% | +$1.47M |
|
|
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
| $28M | 0.07% |
497,601
+51,449
| +12% | +$2.72M |
|
287
Mettler-Toledo International
MTD
$27.9B
| $28M | 0.07% |
66,892
+6,314
| +10% | +$2.63M |
|
288
Ulta Beauty
ULTA
$22.2B
| $27.9M | 0.07% |
109,395
+8,095
| +8% | +$2.02M |
|
289
Bath & Body Works
BBWI
$4.02B
| $27.8M | 0.07% |
523,127
+40,483
| +8% | +$2.3M |
|
290
Martin Marietta Materials
MLM
$32.4B
| $27.7M | 0.07% |
125,167
+15,341
| +14% | +$3.15M |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $27.7M | 0.07% |
728,036
+70,805
| +11% | +$2.63M |
|
|
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
| $27.1M | 0.07% |
380,520
+35,449
| +10% | +$2.45M |
|
293
Lincoln National
LNC
$8.8B
| $27M | 0.07% |
407,025
+34,365
| +9% | +$2M |
|
294
J.M. Smucker
SJM
$13.1B
| $26.9M | 0.07% |
209,902
+27,474
| +15% | +$3.56M |
|
295
Labcorp
LH
$25.9B
| $26.8M | 0.07% |
243,339
+29,639
| +14% | +$3.29M |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $26.8M | 0.07% |
565,253
+37,904
| +7% | +$2.01M |
|
297
Gen Digital
GEN
$16.3B
| $26.7M | 0.07% |
1,119,286
+140,867
| +14% | +$3.46M |
|
298
Estee Lauder
EL
$30.7B
| $26.7M | 0.07% |
348,587
+3,132
| +0.9% | +$255K |
|
299
Motorola Solutions
MSI
$71.5B
| $26.6M | 0.07% |
321,264
+48,558
| +18% | +$3.81M |
|
300
Fortive
FTV
$17.7B
| $26.6M | 0.07% |
785,033
+31,661
| +4% | +$1.05M |
|
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.