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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 | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$41.6B
| $14.4M | 0.04% |
182,899
+8,065
| +5% | +$650K |
|
477
PVH
PVH
$4B
| $14.4M | 0.04% |
159,588
+34,385
| +27% | +$3.62M |
|
478
Regency Centers
REG
$14.7B
| $14.4M | 0.04% |
208,536
+17,511
| +9% | +$1.22M |
|
479
Bunge Global
BG
$20.4B
| $14.4M | 0.04% |
198,996
+65,506
| +49% | +$4.36M |
|
480
Reinsurance Group of America
RGA
$15.5B
| $14.4M | 0.04% |
114,072
+10,128
| +10% | +$1.19M |
|
481
VeriSign
VRSN
$26.2B
| $14.3M | 0.04% |
187,903
+11,189
| +6% | +$885K |
|
482
Camden Property Trust
CPT
$11B
| $14.3M | 0.04% |
169,734
+13,560
| +9% | +$1.08M |
|
483
Goodyear
GT
$2B
| $14.2M | 0.04% |
459,529
+49,781
| +12% | +$1.54M |
|
484
Nasdaq
NDAQ
$52.7B
| $14.2M | 0.04% |
633,840
+114,063
| +22% | +$2.52M |
|
|
AMTD
485
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.1M | 0.04% |
323,633
+43,784
| +16% | +$1.7M |
|
486
Zions Bancorporation
ZION
$10.2B
| $14.1M | 0.04% |
327,724
+26,768
| +9% | +$986K |
|
487
MGM Resorts International
MGM
$11.4B
| $14.1M | 0.04% |
487,873
+89,473
| +22% | +$2.48M |
|
488
Annaly Capital Management
NLY
$17.1B
| $14M | 0.04% |
350,992
+128,911
| +58% | +$5.24M |
|
489
Arch Capital
ACGL
$34.3B
| $13.9M | 0.04% |
484,323
+177,372
| +58% | +$4.82M |
|
490
IDEX
IEX
$17B
| $13.9M | 0.04% |
154,272
+9,509
| +7% | +$860K |
|
491
UGI
UGI
$7.74B
| $13.9M | 0.04% |
301,467
+21,836
| +8% | +$978K |
|
|
NFX
492
DELISTED
Newfield Exploration
NFX
| $13.9M | 0.04% |
343,000
+37,446
| +12% | +$1.59M |
|
493
Helmerich & Payne
HP
$3.45B
| $13.9M | 0.04% |
179,408
+11,156
| +7% | +$792K |
|
|
MXIM
494
DELISTED
Maxim Integrated Products
MXIM
| $13.8M | 0.04% |
358,593
+55,628
| +18% | +$2.18M |
|
|
HAR
495
DELISTED
Harman International Industries
HAR
| $13.8M | 0.03% |
124,029
+6,084
| +5% | +$587K |
|
496
FMC
FMC
$1.34B
| $13.8M | 0.03% |
280,954
+15,674
| +6% | +$716K |
|
497
Align Technology
ALGN
$12.1B
| $13.8M | 0.03% |
143,123
+6,381
| +5% | +$593K |
|
498
Celanese
CE
$4.9B
| $13.8M | 0.03% |
174,724
+32,084
| +22% | +$2.41M |
|
499
Willis Towers Watson
WTW
$31.2B
| $13.7M | 0.03% |
112,323
+13,821
| +14% | +$1.72M |
|
500
TechnipFMC
FTI
$28.1B
| $13.7M | 0.03% |
518,796
+38,106
| +8% | +$954K |
|
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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.