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 | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$49.5B
| $16M | 0.04% |
192,412
+8,149
| +4% | +$672K |
|
452
Pinnacle West Capital
PNW
$12.2B
| $15.9M | 0.04% |
204,083
+35,323
| +21% | +$2.65M |
|
453
Hilton Worldwide
HLT
$72.2B
| $15.9M | 0.04% |
194,374
+24,747
| +15% | +$1.82M |
|
454
Cooper Companies
COO
$14.1B
| $15.7M | 0.04% |
360,120
+172,044
| +91% | +$7.51M |
|
|
ANSS
455
DELISTED
Ansys
ANSS
| $15.7M | 0.04% |
170,048
+17,097
| +11% | +$1.57M |
|
|
TSS
456
DELISTED
Total System Services, Inc.
TSS
| $15.7M | 0.04% |
320,444
+36,134
| +13% | +$1.78M |
|
|
ETFC
457
DELISTED
E*Trade Financial Corporation
ETFC
| $15.6M | 0.04% |
450,499
+53,159
| +13% | +$1.7M |
|
458
Iron Mountain
IRM
$36.6B
| $15.6M | 0.04% |
480,188
+43,272
| +10% | +$1.44M |
|
|
CSC
459
DELISTED
Computer Sciences
CSC
| $15.1M | 0.04% |
254,595
+18,966
| +8% | +$1.1M |
|
460
Domino's
DPZ
$11.6B
| $15.1M | 0.04% |
94,945
+4,216
| +5% | +$685K |
|
461
Trimble
TRMB
$13.2B
| $14.9M | 0.04% |
494,766
+28,982
| +6% | +$830K |
|
462
Fortune Brands Innovations
FBIN
$5.9B
| $14.8M | 0.04% |
324,656
+16,621
| +5% | +$785K |
|
|
TIF
463
DELISTED
Tiffany & Co.
TIF
| $14.8M | 0.04% |
190,924
+21,622
| +13% | +$1.67M |
|
464
BorgWarner
BWA
$13.1B
| $14.8M | 0.04% |
425,774
+32,440
| +8% | +$1.05M |
|
465
East-West Bancorp
EWBC
$18B
| $14.8M | 0.04% |
290,269
+19,427
| +7% | +$864K |
|
|
HBI
466
DELISTED
Hanesbrands
HBI
| $14.7M | 0.04% |
682,939
+62,202
| +10% | +$1.49M |
|
467
Markel Group
MKL
$23.5B
| $14.7M | 0.04% |
16,280
+4,110
| +34% | +$3.66M |
|
468
Factset
FDS
$9.37B
| $14.6M | 0.04% |
89,583
+4,617
| +5% | +$736K |
|
469
SEI Investments
SEIC
$12.3B
| $14.6M | 0.04% |
296,046
+13,235
| +5% | +$619K |
|
470
Lennar Class A
LEN
$19.9B
| $14.6M | 0.04% |
357,054
+47,875
| +15% | +$1.94M |
|
|
SBNY
471
DELISTED
Signature Bank
SBNY
| $14.6M | 0.04% |
97,066
+6,664
| +7% | +$909K |
|
472
Affiliated Managers Group
AMG
$9.83B
| $14.5M | 0.04% |
100,035
+5,676
| +6% | +$824K |
|
473
RPM International
RPM
$13.7B
| $14.5M | 0.04% |
269,899
+14,164
| +6% | +$725K |
|
474
Corpay
CPAY
$25.1B
| $14.5M | 0.04% |
102,644
+9,024
| +10% | +$1.41M |
|
475
Cadence Design Systems
CDNS
$93.1B
| $14.4M | 0.04% |
572,239
+24,927
| +5% | +$641K |
|
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.