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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 | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$65B
| $26.3M | 0.07% |
461,855
+75,520
| +20% | +$4.05M |
|
302
Huntington Bancshares
HBAN
$34.5B
| $26M | 0.07% |
1,970,156
+405,622
| +26% | +$4.73M |
|
303
Waters Corp
WAT
$37.3B
| $25.7M | 0.07% |
191,371
+15,717
| +9% | +$2.24M |
|
304
Campbell Soup
CPB
$6.58B
| $25.6M | 0.06% |
423,529
+73,117
| +21% | +$4.1M |
|
|
GGP
305
DELISTED
GGP Inc.
GGP
| $25.6M | 0.06% |
1,024,766
+140,858
| +16% | +$3.6M |
|
306
Tesla
TSLA
$1.22T
| $25.6M | 0.06% |
1,794,120
+178,650
| +11% | +$2.35M |
|
307
Healthpeak Properties
DOC
$15.2B
| $25.4M | 0.06% |
853,386
+31,903
| +4% | +$973K |
|
|
NLSN
308
DELISTED
Nielsen Holdings plc
NLSN
| $25.3M | 0.06% |
603,086
+52,926
| +10% | +$2.43M |
|
309
Ball Corp
BALL
$17.4B
| $25.2M | 0.06% |
671,464
+80,858
| +14% | +$3.13M |
|
310
Agilent Technologies
A
$39.2B
| $25M | 0.06% |
548,091
+53,869
| +11% | +$2.44M |
|
311
Cencora
COR
$60.7B
| $24.9M | 0.06% |
318,945
+6,939
| +2% | +$541K |
|
312
NOV
NOV
$6.93B
| $24.8M | 0.06% |
662,713
+73,616
| +12% | +$2.68M |
|
313
Expedia Group
EXPE
$35.2B
| $24.7M | 0.06% |
218,048
+19,046
| +10% | +$2.32M |
|
314
Skyworks Solutions
SWKS
$9.4B
| $24.7M | 0.06% |
330,266
+22,290
| +7% | +$1.72M |
|
315
Microchip Technology
MCHP
$40.7B
| $24.7M | 0.06% |
768,656
+58,968
| +8% | +$1.85M |
|
316
Viatris
VTRS
$20.7B
| $24.6M | 0.06% |
644,704
+45,022
| +8% | +$1.67M |
|
317
McCormick & Company Non-Voting
MKC
$13.7B
| $24.6M | 0.06% |
526,846
+69,052
| +15% | +$3.22M |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $24.6M | 0.06% |
1,419,618
+148,325
| +12% | +$2.38M |
|
319
TransDigm Group
TDG
$69.9B
| $24.6M | 0.06% |
98,630
+10,437
| +12% | +$2.74M |
|
320
Host Hotels & Resorts
HST
$17.2B
| $24.5M | 0.06% |
1,300,599
+145,475
| +13% | +$2.46M |
|
|
COL
321
DELISTED
Rockwell Collins
COL
| $24.3M | 0.06% |
262,005
+25,409
| +11% | +$2.24M |
|
322
Royal Caribbean
RCL
$86.1B
| $24.2M | 0.06% |
294,859
+30,014
| +11% | +$2.36M |
|
323
Verisk Analytics
VRSK
$26.1B
| $24.2M | 0.06% |
297,974
+39,093
| +15% | +$3.2M |
|
324
American Water Works
AWK
$26.7B
| $24.2M | 0.06% |
334,115
+71,637
| +27% | +$5.18M |
|
325
Entergy
ETR
$50.4B
| $23.9M | 0.06% |
651,072
+86,734
| +15% | +$3.11M |
|
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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.