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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 | |
|---|---|---|---|---|---|---|
501
NNN REIT
NNN
$9.04B
| $13.7M | 0.03% |
309,471
+18,897
| +7% | +$834K |
|
502
Carlisle Companies
CSL
$14.6B
| $13.7M | 0.03% |
123,787
+7,391
| +6% | +$807K |
|
503
ServiceNow
NOW
$115B
| $13.6M | 0.03% |
913,345
+107,680
| +13% | +$1.74M |
|
504
A.O. Smith
AOS
$8.29B
| $13.6M | 0.03% |
286,418
+14,218
| +5% | +$686K |
|
505
Howmet Aerospace
HWM
$113B
| $13.5M | 0.03% |
+952,104
| New | +$14.3M |
|
506
Atmos Energy
ATO
$28.8B
| $13.5M | 0.03% |
181,583
+13,450
| +8% | +$971K |
|
507
Teleflex
TFX
$6.05B
| $13.4M | 0.03% |
83,424
+6,107
| +8% | +$951K |
|
508
Ashland
ASH
$3.33B
| $13.3M | 0.03% |
248,918
+16,256
| +7% | +$893K |
|
509
Capri Holdings
CPRI
$1.83B
| $13.3M | 0.03% |
309,416
+37,832
| +14% | +$1.8M |
|
510
Leidos
LDOS
$14.5B
| $13.3M | 0.03% |
259,408
+30,949
| +14% | +$1.45M |
|
511
West Pharmaceutical
WST
$24B
| $13.3M | 0.03% |
156,315
+7,020
| +5% | +$552K |
|
512
Coty
COTY
$2.42B
| $13.2M | 0.03% |
721,420
+674,276
| +1,430% | +$13.9M |
|
513
OGE Energy
OGE
$9.78B
| $13.2M | 0.03% |
394,689
+21,455
| +6% | +$677K |
|
514
Thomson Reuters
TRI
$42.8B
| $13.2M | 0.03% |
259,856
+12,037
| +5% | +$587K |
|
515
Arrow Electronics
ARW
$11.1B
| $13.2M | 0.03% |
185,145
+11,970
| +7% | +$792K |
|
516
Robert Half
RHI
$3.87B
| $13.2M | 0.03% |
270,363
+11,615
| +4% | +$498K |
|
517
Kilroy Realty
KRC
$4.52B
| $13.2M | 0.03% |
180,040
+18,899
| +12% | +$1.35M |
|
518
Cboe Global Markets
CBOE
$32.5B
| $13.2M | 0.03% |
178,359
+7,295
| +4% | +$502K |
|
519
American Financial Group
AFG
$11.8B
| $13.1M | 0.03% |
149,207
+10,825
| +8% | +$868K |
|
|
SNI
520
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.1M | 0.03% |
184,195
+10,336
| +6% | +$699K |
|
521
iShares Russell 1000 ETF
IWB
$48.2B
| $13.1M | 0.03% |
105,401
-59,069
| -36% | -$7.18M |
|
|
BEAV
522
DELISTED
B/E Aerospace Inc
BEAV
| $13.1M | 0.03% |
217,702
+9,052
| +4% | +$521K |
|
|
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13M | 0.03% |
95,017
+5,058
| +6% | +$644K |
|
|
DISH
524
DELISTED
DISH Network Corp.
DISH
| $13M | 0.03% |
224,156
+15,292
| +7% | +$873K |
|
525
Xerox
XRX
$386M
| $13M | 0.03% |
564,387
+85,853
| +18% | +$2.14M |
|
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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.