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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 | |
|---|---|---|---|---|---|---|
551
Lamar Advertising Co
LAMR
$16.2B
| $12M | 0.03% |
178,730
+12,001
| +7% | +$778K |
|
552
Avery Dennison
AVY
$13B
| $12M | 0.03% |
171,013
+7,885
| +5% | +$573K |
|
553
Thor Industries
THO
$3.9B
| $12M | 0.03% |
119,794
+7,910
| +7% | +$714K |
|
554
Toro Company
TTC
$8.75B
| $12M | 0.03% |
213,758
+10,378
| +5% | +$530K |
|
555
Bank OZK
OZK
$5.6B
| $11.8M | 0.03% |
224,504
+8,259
| +4% | +$368K |
|
556
Flowserve
FLS
$9.71B
| $11.8M | 0.03% |
245,491
+12,589
| +5% | +$583K |
|
|
WP
557
DELISTED
Worldpay, Inc.
WP
| $11.7M | 0.03% |
197,058
+43,507
| +28% | +$2.51M |
|
558
Leggett & Platt
LEG
$1.34B
| $11.6M | 0.03% |
238,103
+11,017
| +5% | +$524K |
|
|
TWTR
559
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 0.03% |
713,464
+104,256
| +17% | +$1.91M |
|
560
W.R. Berkley
WRB
$26.9B
| $11.6M | 0.03% |
588,992
+38,769
| +7% | +$696K |
|
561
Lennox International
LII
$14.4B
| $11.6M | 0.03% |
75,746
+3,278
| +5% | +$501K |
|
562
United Therapeutics
UTHR
$25.8B
| $11.6M | 0.03% |
80,764
+4,317
| +6% | +$551K |
|
563
Lear
LEA
$6.54B
| $11.6M | 0.03% |
87,483
+10,852
| +14% | +$1.37M |
|
564
Qorvo
QRVO
$7.99B
| $11.6M | 0.03% |
219,443
+13,620
| +7% | +$741K |
|
565
Dell
DELL
$262B
| $11.6M | 0.03% |
749,987
-40,770
| -5% | -$584K |
|
566
Webster Financial
WBS
$12.5B
| $11.5M | 0.03% |
212,610
-4,016
| -2% | -$184K |
|
|
SRCL
567
DELISTED
Stericycle Inc
SRCL
| $11.5M | 0.03% |
149,662
+7,780
| +5% | +$587K |
|
|
PACW
568
DELISTED
PacWest Bancorp
PACW
| $11.5M | 0.03% |
210,501
+18,538
| +10% | +$896K |
|
|
DISCK
569
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.4M | 0.03% |
424,978
+9,632
| +2% | +$254K |
|
|
MNK
570
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.3M | 0.03% |
227,523
+19,698
| +9% | +$1.16M |
|
571
Amdocs
DOX
$5.92B
| $11.3M | 0.03% |
194,323
+67,835
| +54% | +$4M |
|
572
Keysight
KEYS
$54.5B
| $11.3M | 0.03% |
307,787
+22,771
| +8% | +$785K |
|
573
ManpowerGroup
MAN
$2.44B
| $11.3M | 0.03% |
126,636
+7,986
| +7% | +$659K |
|
|
VER
574
DELISTED
VEREIT, Inc.
VER
| $11.2M | 0.03% |
264,739
+88,934
| +51% | +$3.93M |
|
|
BBBY
575
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.2M | 0.03% |
275,481
+44,326
| +19% | +$1.92M |
|
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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.