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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 | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$10.2B
| $17.1M | 0.04% |
169,147
+17,107
| +11% | +$1.65M |
|
|
FRC
427
DELISTED
First Republic Bank
FRC
| $17.1M | 0.04% |
185,229
+43,358
| +31% | +$3.54M |
|
428
Jack Henry & Associates
JKHY
$11B
| $17.1M | 0.04% |
192,170
+8,140
| +4% | +$695K |
|
429
Synopsys
SNPS
$71.3B
| $17.1M | 0.04% |
289,857
+31,158
| +12% | +$1.85M |
|
430
Arthur J. Gallagher & Co
AJG
$65.9B
| $17M | 0.04% |
327,762
+52,740
| +19% | +$2.65M |
|
431
Perrigo
PRGO
$1.43B
| $17M | 0.04% |
204,597
+24,107
| +13% | +$2.09M |
|
432
Centene
CNC
$30.1B
| $17M | 0.04% |
602,152
+54,462
| +10% | +$1.61M |
|
433
Xylem
XYL
$27.3B
| $16.9M | 0.04% |
341,363
+16,495
| +5% | +$836K |
|
|
VAL
434
DELISTED
Valspar
VAL
| $16.9M | 0.04% |
163,004
+16,978
| +12% | +$1.75M |
|
|
SIVB
435
DELISTED
SVB Financial Group
SIVB
| $16.9M | 0.04% |
98,335
+6,562
| +7% | +$941K |
|
436
Advanced Micro Devices
AMD
$791B
| $16.9M | 0.04% |
1,486,033
+129,603
| +10% | +$1.09M |
|
437
Steel Dynamics
STLD
$36.2B
| $16.8M | 0.04% |
471,921
+55,951
| +13% | +$1.76M |
|
|
SEE
438
DELISTED
Sealed Air
SEE
| $16.8M | 0.04% |
369,567
+31,121
| +9% | +$1.43M |
|
439
Globe Life
GL
$14.2B
| $16.7M | 0.04% |
226,872
+12,862
| +6% | +$882K |
|
440
D.R. Horton
DHI
$40.7B
| $16.7M | 0.04% |
611,669
+68,175
| +13% | +$1.95M |
|
441
Alliant Energy
LNT
$18.3B
| $16.5M | 0.04% |
436,045
+57,784
| +15% | +$2.13M |
|
442
Raymond James Financial
RJF
$33.6B
| $16.5M | 0.04% |
357,674
+39,489
| +12% | +$1.75M |
|
|
FLG
443
Flagstar Bank National Association
FLG
$5.94B
| $16.3M | 0.04% |
341,707
+67,205
| +24% | +$3.07M |
|
444
Pentair
PNR
$10.6B
| $16.2M | 0.04% |
431,121
+28,956
| +7% | +$1.13M |
|
445
Huntington Ingalls Industries
HII
$12.6B
| $16.2M | 0.04% |
88,019
+3,880
| +5% | +$659K |
|
|
WR
446
DELISTED
Westar Energy Inc
WR
| $16.2M | 0.04% |
286,775
+50,395
| +21% | +$2.86M |
|
447
United Rentals
URI
$66.5B
| $16.1M | 0.04% |
152,955
+6,701
| +5% | +$610K |
|
448
SBA Communications
SBAC
$19.3B
| $16.1M | 0.04% |
155,575
+24,243
| +18% | +$2.55M |
|
449
Universal Health Services
UHS
$9.88B
| $16.1M | 0.04% |
150,871
+25,835
| +21% | +$3.06M |
|
|
KSU
450
DELISTED
Kansas City Southern
KSU
| $16M | 0.04% |
188,414
+27,474
| +17% | +$2.42M |
|
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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.