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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 | |
|---|---|---|---|---|---|---|
|
VAR
401
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.6M | 0.05% |
236,117
+35,870
| +18% | +$2.9M |
|
402
Unum
UNM
$13.7B
| $18.5M | 0.05% |
421,042
+50,916
| +14% | +$2.04M |
|
403
Ingredion
INGR
$6.33B
| $18.5M | 0.05% |
148,001
+14,860
| +11% | +$1.88M |
|
404
Mid-America Apartment Communities
MAA
$15.5B
| $18.4M | 0.05% |
188,265
+55,023
| +41% | +$5.06M |
|
405
Kohl's
KSS
$2.21B
| $18.4M | 0.05% |
371,762
+50,075
| +16% | +$2.48M |
|
406
Alexandria Real Estate Equities
ARE
$9.15B
| $18.3M | 0.05% |
164,900
+19,197
| +13% | +$2.06M |
|
|
CDK
407
DELISTED
CDK Global, Inc.
CDK
| $18.3M | 0.05% |
306,295
+26,868
| +10% | +$1.54M |
|
|
Y
408
DELISTED
Alleghany Corp
Y
| $18.3M | 0.05% |
30,052
+4,231
| +16% | +$2.36M |
|
409
Las Vegas Sands
LVS
$32.3B
| $18.3M | 0.05% |
341,786
+15,968
| +5% | +$931K |
|
410
Darden Restaurants
DRI
$23.7B
| $18.2M | 0.05% |
250,105
+39,307
| +19% | +$2.73M |
|
411
NetApp
NTAP
$34.1B
| $18.2M | 0.05% |
515,645
+63,018
| +14% | +$2.21M |
|
|
IPG
412
DELISTED
Interpublic Group of Companies
IPG
| $18.1M | 0.05% |
771,871
+59,576
| +8% | +$1.38M |
|
|
DRE
413
DELISTED
Duke Realty Corp.
DRE
| $18M | 0.05% |
676,953
+83,952
| +14% | +$2.14M |
|
414
Tapestry
TPR
$30.8B
| $17.8M | 0.05% |
509,189
+78,182
| +18% | +$2.85M |
|
415
Acuity Brands
AYI
$10.1B
| $17.7M | 0.04% |
76,717
+2,941
| +4% | +$714K |
|
416
Brown-Forman Class B
BF.B
$13.2B
| $17.7M | 0.04% |
614,452
+31,077
| +5% | +$908K |
|
417
Hasbro
HAS
$13.4B
| $17.7M | 0.04% |
226,955
+28,418
| +14% | +$2.35M |
|
418
JB Hunt Transport Services
JBHT
$25.3B
| $17.7M | 0.04% |
181,836
+18,436
| +11% | +$1.64M |
|
419
CBRE Group
CBRE
$43.8B
| $17.6M | 0.04% |
560,410
+44,515
| +9% | +$1.29M |
|
420
The Mosaic Company
MOS
$7.24B
| $17.5M | 0.04% |
595,413
+84,393
| +17% | +$2.26M |
|
421
UDR
UDR
$12.3B
| $17.5M | 0.04% |
478,459
+77,729
| +19% | +$2.66M |
|
422
LKQ Corp
LKQ
$5.76B
| $17.4M | 0.04% |
568,016
+52,800
| +10% | +$1.72M |
|
423
BioMarin Pharmaceuticals
BMRN
$11.7B
| $17.4M | 0.04% |
209,936
+26,477
| +14% | +$2.28M |
|
424
Travel + Leisure Co
TNL
$4.61B
| $17.2M | 0.04% |
499,912
+40,346
| +9% | +$1.3M |
|
425
Albemarle
ALB
$13.9B
| $17.2M | 0.04% |
199,706
+21,899
| +12% | +$1.85M |
|
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.