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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 | |
|---|---|---|---|---|---|---|
|
AIV
526
Aimco
AIV
$387M
| $12.9M | 0.03% |
2,137,427
+190,072
| +10% | +$1.08M |
|
527
Hubbell
HUBB
$25B
| $12.9M | 0.03% |
110,834
+6,450
| +6% | +$709K |
|
528
Omega Healthcare
OHI
$15.1B
| $12.9M | 0.03% |
413,574
+46,056
| +13% | +$1.42M |
|
529
NiSource
NI
$21.3B
| $12.9M | 0.03% |
583,532
+89,817
| +18% | +$2M |
|
530
Pediatrix Medical
MD
$2.18B
| $12.9M | 0.03% |
193,029
+9,426
| +5% | +$613K |
|
531
IQVIA
IQV
$38.7B
| $12.8M | 0.03% |
168,961
+73,976
| +78% | +$5.67M |
|
532
AES
AES
$10.5B
| $12.8M | 0.03% |
1,102,981
+74,584
| +7% | +$875K |
|
533
Sonoco
SON
$5.57B
| $12.7M | 0.03% |
241,386
+13,855
| +6% | +$723K |
|
534
JetBlue
JBLU
$2.28B
| $12.7M | 0.03% |
565,966
+45,074
| +9% | +$890K |
|
535
NVR
NVR
$16.5B
| $12.6M | 0.03% |
7,568
+201
| +3% | +$321K |
|
|
MSCC
536
DELISTED
Microsemi Corp
MSCC
| $12.6M | 0.03% |
233,656
+10,286
| +5% | +$503K |
|
537
Wynn Resorts
WYNN
$10.3B
| $12.6M | 0.03% |
145,573
+12,448
| +9% | +$1.16M |
|
538
MarketAxess Holdings
MKTX
$5.71B
| $12.5M | 0.03% |
85,065
+3,316
| +4% | +$527K |
|
|
EVHC
539
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.5M | 0.03% |
197,262
+137,197
| +228% | +$8.97M |
|
540
Range Resources
RRC
$9.38B
| $12.5M | 0.03% |
363,239
+76,780
| +27% | +$2.75M |
|
|
ACC
541
DELISTED
American Campus Communities, Inc.
ACC
| $12.5M | 0.03% |
250,533
+26,876
| +12% | +$1.3M |
|
542
Jefferies Financial Group
JEF
$12.6B
| $12.4M | 0.03% |
597,367
+45,857
| +8% | +$857K |
|
543
Gentex
GNTX
$4.97B
| $12.4M | 0.03% |
628,434
+26,581
| +4% | +$484K |
|
544
Palo Alto Networks
PANW
$270B
| $12.4M | 0.03% |
593,736
+75,240
| +15% | +$1.8M |
|
545
Fluor
FLR
$7.01B
| $12.3M | 0.03% |
235,056
+28,502
| +14% | +$1.48M |
|
546
CF Industries
CF
$19.2B
| $12.3M | 0.03% |
390,444
+33,973
| +10% | +$914K |
|
547
Prosperity Bancshares
PB
$8.97B
| $12.3M | 0.03% |
170,875
-68
| -0% | -$4.25K |
|
548
Nordson
NDSN
$16.6B
| $12.1M | 0.03% |
108,058
+5,441
| +5% | +$570K |
|
|
LPT
549
DELISTED
Liberty Property Trust
LPT
| $12M | 0.03% |
304,428
+28,654
| +10% | +$1.12M |
|
550
Signet Jewelers
SIG
$3.61B
| $12M | 0.03% |
127,566
-948
| -0.7% | -$83.2K |
|
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.