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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 | |
|---|---|---|---|---|---|---|
|
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
| $21.9M | 0.06% |
625,309
+34,952
| +6% | +$1.28M |
|
352
Lumen
LUMN
$6.57B
| $21.9M | 0.06% |
922,831
+84,485
| +10% | +$2.15M |
|
353
Federal Realty Investment Trust
FRT
$10.7B
| $21.9M | 0.06% |
153,787
+17,661
| +13% | +$2.51M |
|
354
Expeditors International
EXPD
$22B
| $21.8M | 0.06% |
411,586
+52,713
| +15% | +$2.75M |
|
355
Chipotle Mexican Grill
CMG
$47.2B
| $21.4M | 0.05% |
2,840,450
+265,500
| +10% | +$2.09M |
|
356
L3Harris
LHX
$51.6B
| $21.3M | 0.05% |
208,224
+27,123
| +15% | +$2.68M |
|
|
HOLX
357
DELISTED
Hologic
HOLX
| $21.2M | 0.05% |
528,461
+79,285
| +18% | +$3.06M |
|
|
WRK
358
DELISTED
WestRock Company
WRK
| $21.1M | 0.05% |
414,691
+41,890
| +11% | +$2.06M |
|
359
Cincinnati Financial
CINF
$27.3B
| $21M | 0.05% |
277,677
+47,475
| +21% | +$3.53M |
|
360
EQT Corp
EQT
$33.3B
| $21M | 0.05% |
589,012
+94,589
| +19% | +$3.51M |
|
361
Ametek
AME
$55.4B
| $20.7M | 0.05% |
426,577
+40,940
| +11% | +$1.94M |
|
|
CTRA
362
DELISTED
Coterra Energy
CTRA
| $20.7M | 0.05% |
884,781
+93,797
| +12% | +$2.11M |
|
363
Dover
DOV
$27.6B
| $20.6M | 0.05% |
340,835
+37,934
| +13% | +$2.19M |
|
364
Western Union
WU
$1.99B
| $20.6M | 0.05% |
949,240
+66,722
| +8% | +$1.38M |
|
|
CA
365
DELISTED
CA, Inc.
CA
| $20.6M | 0.05% |
647,581
+75,311
| +13% | +$2.4M |
|
366
SL Green Realty
SLG
$3.76B
| $20.6M | 0.05% |
197,551
+26,275
| +15% | +$2.66M |
|
367
Hormel Foods
HRL
$13.8B
| $20.5M | 0.05% |
589,629
+55,722
| +10% | +$2.01M |
|
368
Packaging Corp of America
PKG
$21.9B
| $20.5M | 0.05% |
241,491
+10,552
| +5% | +$885K |
|
369
Snap-on
SNA
$21.2B
| $20.3M | 0.05% |
118,572
+12,178
| +11% | +$1.98M |
|
370
DaVita
DVA
$15.4B
| $20.3M | 0.05% |
316,009
+39,829
| +14% | +$2.48M |
|
371
Extra Space Storage
EXR
$31.3B
| $20.2M | 0.05% |
262,131
+30,321
| +13% | +$2.23M |
|
372
Global Payments
GPN
$23B
| $20.2M | 0.05% |
291,206
+34,470
| +13% | +$2.48M |
|
373
Textron
TXT
$14.7B
| $20.2M | 0.05% |
415,141
+41,484
| +11% | +$1.81M |
|
374
Macy's
M
$6.53B
| $19.9M | 0.05% |
556,751
+65,728
| +13% | +$2.56M |
|
375
Incyte
INCY
$24.2B
| $19.9M | 0.05% |
198,495
+20,515
| +12% | +$2M |
|
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.