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RhumbLine Advisers

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
Cap. Flow
+$1.77B
Cap. Flow %
4.5%
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$26.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
3
AAPL icon
Apple
AAPL
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$18.3M
5
T icon
AT&T
T
+$15.4M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$24.4M
2
PG icon
Procter & Gamble
PG
+$21.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
4
AA icon
Alcoa
AA
+$17.9M
5
YUM icon
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
UNH icon
26
UnitedHealth
UNH
$380B
$260M 0.66%
1,626,577
+55,613
+4% +$8.31M
MRK icon
27
Merck
MRK
$324B
$259M 0.66%
4,616,136
+183,758
+4% +$10.8M
PEP icon
28
PepsiCo
PEP
$191B
$258M 0.65%
2,469,933
+71,432
+3% +$7.48M
IBM icon
29
IBM
IBM
$204B
$249M 0.63%
1,566,977
+39,023
+3% +$5.94M
V icon
30
Visa
V
$691B
$237M 0.6%
3,035,994
+72,279
+2% +$5.81M
PM icon
31
Philip Morris
PM
$305B
$217M 0.55%
2,372,225
+98,665
+4% +$9.14M
ORCL icon
32
Oracle
ORCL
$345B
$201M 0.51%
5,233,719
+153,575
+3% +$6.01M
SLB icon
33
SLB Ltd
SLB
$77.8B
$197M 0.5%
2,345,823
+78,853
+3% +$6.46M
MMM icon
34
3M
MMM
$91.4B
$195M 0.49%
1,306,626
+6,944
+0.5% +$1M
MO icon
35
Altria Group
MO
$122B
$190M 0.48%
2,814,048
+101,738
+4% +$6.55M
AMGN icon
36
Amgen
AMGN
$203B
$190M 0.48%
1,296,308
+28,672
+2% +$4.32M
WMT icon
37
Walmart Inc
WMT
$886B
$181M 0.46%
7,838,214
+408,927
+6% +$9.54M
MCD icon
38
McDonald's
MCD
$192B
$177M 0.45%
1,453,643
-4,608
-0.3% -$540K
QCOM icon
39
Qualcomm
QCOM
$177B
$168M 0.43%
2,575,568
+92,551
+4% +$6.22M
MA icon
40
Mastercard
MA
$488B
$166M 0.42%
1,607,023
+37,857
+2% +$3.92M
MDT icon
41
Medtronic
MDT
$108B
$159M 0.4%
2,234,380
+89,810
+4% +$7.06M
GILD icon
42
Gilead Sciences
GILD
$163B
$158M 0.4%
2,212,195
+54,561
+3% +$4.06M
ABBV icon
43
AbbVie
ABBV
$457B
$153M 0.39%
2,448,133
+53,561
+2% +$3.27M
GS icon
44
Goldman Sachs
GS
$306B
$152M 0.39%
636,356
+19,696
+3% +$4M
UNP icon
45
Union Pacific
UNP
$178B
$149M 0.38%
1,439,321
+42,503
+3% +$4.18M
BMY icon
46
Bristol-Myers Squibb
BMY
$128B
$147M 0.37%
2,515,880
+68,332
+3% +$3.74M
CELG
47
DELISTED
Celgene Corp
CELG
$147M 0.37%
1,269,324
+36,632
+3% +$4.08M
BA icon
48
Boeing
BA
$167B
$147M 0.37%
943,493
+17,553
+2% +$2.56M
USB icon
49
US Bancorp
USB
$98.8B
$146M 0.37%
2,839,738
+94,243
+3% +$4.48M
CVS icon
50
CVS Health
CVS
$136B
$143M 0.36%
1,810,378
+62,754
+4% +$5.08M
1
2
3 4 5

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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.