We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Loews
L
$23.9B
| $23.9M | 0.06% |
510,502
+75,428
| +17% | +$3.31M |
|
|
CMA
327
DELISTED
Comerica
CMA
| $23.8M | 0.06% |
349,719
+71,877
| +26% | +$4.21M |
|
328
Invesco
IVZ
$13B
| $23.7M | 0.06% |
780,371
+64,878
| +9% | +$2M |
|
329
Bread Financial
BFH
$4.47B
| $23.7M | 0.06% |
129,805
+8,392
| +7% | +$1.46M |
|
330
Dentsply Sirona
XRAY
$2.75B
| $23.6M | 0.06% |
409,195
+53,473
| +15% | +$3.16M |
|
|
XEC
331
DELISTED
CIMAREX ENERGY CO
XEC
| $23.6M | 0.06% |
173,442
+18,226
| +12% | +$2.44M |
|
332
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $23.4M | 0.06% |
104,822
+43,298
| +70% | +$9.46M |
|
333
C.H. Robinson
CHRW
$17.3B
| $23.4M | 0.06% |
319,788
+48,453
| +18% | +$3.51M |
|
334
KLA
KLAC
$236B
| $23.1M | 0.06% |
2,941,020
+242,800
| +9% | +$1.85M |
|
335
Advance Auto Parts
AAP
$3.39B
| $23.1M | 0.06% |
136,605
+8,736
| +7% | +$1.37M |
|
336
Oneok
OKE
$56.1B
| $23.1M | 0.06% |
402,227
+31,808
| +9% | +$1.67M |
|
337
Ameren
AEE
$30.1B
| $23.1M | 0.06% |
439,464
+65,132
| +17% | +$3.23M |
|
|
MJN
338
DELISTED
Mead Johnson Nutrition Company
MJN
| $23M | 0.06% |
325,460
+21,954
| +7% | +$1.64M |
|
339
Mohawk Industries
MHK
$7.29B
| $22.9M | 0.06% |
114,891
+12,165
| +12% | +$2.39M |
|
|
RHT
340
DELISTED
Red Hat Inc
RHT
| $22.8M | 0.06% |
327,483
+15,558
| +5% | +$1.2M |
|
341
CarMax
KMX
$8.33B
| $22.8M | 0.06% |
354,182
+16,593
| +5% | +$931K |
|
342
Idexx Laboratories
IDXX
$44.1B
| $22.8M | 0.06% |
194,383
+13,722
| +8% | +$1.57M |
|
343
Church & Dwight Co
CHD
$23.1B
| $22.7M | 0.06% |
514,142
+65,174
| +15% | +$2.97M |
|
344
Henry Schein
HSIC
$9.7B
| $22.7M | 0.06% |
380,939
+32,000
| +9% | +$1.93M |
|
345
FirstEnergy
FE
$28.2B
| $22.6M | 0.06% |
728,490
+102,440
| +16% | +$3.28M |
|
346
CMS Energy
CMS
$22.7B
| $22.5M | 0.06% |
541,452
+93,985
| +21% | +$3.84M |
|
347
ResMed
RMD
$30.3B
| $22.3M | 0.06% |
359,720
+34,684
| +11% | +$2.12M |
|
348
Akamai
AKAM
$16.5B
| $22.3M | 0.06% |
333,879
+38,541
| +13% | +$2.45M |
|
349
Best Buy
BBY
$18.5B
| $22.1M | 0.06% |
516,799
+85,437
| +20% | +$3.63M |
|
350
Whirlpool
WHR
$2.47B
| $22M | 0.06% |
121,206
+10,882
| +10% | +$1.8M |
|
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.