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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 | |
|---|---|---|---|---|---|---|
576
NCR Voyix
VYX
$1.14B
| $11.1M | 0.03% |
445,019
+18,952
| +4% | +$425K |
|
577
Copart
CPRT
$27B
| $11M | 0.03% |
1,591,560
+102,040
| +7% | +$693K |
|
578
Avnet
AVT
$7.29B
| $11M | 0.03% |
230,779
+17,179
| +8% | +$766K |
|
579
Old Dominion Freight Line
ODFL
$44.1B
| $11M | 0.03% |
383,772
+19,854
| +5% | +$532K |
|
|
PBCT
580
DELISTED
People's United Financial Inc
PBCT
| $11M | 0.03% |
566,617
+27,625
| +5% | +$488K |
|
581
Essential Utilities
WTRG
$11.3B
| $11M | 0.03% |
364,878
+23,827
| +7% | +$711K |
|
582
iShares Russell 1000 Value ETF
IWD
$82.2B
| $11M | 0.03% |
97,748
-18,552
| -16% | -$2.01M |
|
|
QVCGA
583
DELISTED
QVC Group Inc Series A
QVCGA
| $10.9M | 0.03% |
11,286
+1,191
| +12% | +$1.15M |
|
584
Cognex
CGNX
$10.9B
| $10.9M | 0.03% |
343,828
+19,380
| +6% | +$555K |
|
585
Donaldson
DCI
$10.9B
| $10.9M | 0.03% |
258,177
+14,038
| +6% | +$557K |
|
586
Polaris
PII
$3.82B
| $10.8M | 0.03% |
131,671
+5,127
| +4% | +$418K |
|
|
WOOF
587
DELISTED
VCA Inc.
WOOF
| $10.8M | 0.03% |
157,581
+4,702
| +3% | +$307K |
|
|
ULTI
588
DELISTED
Ultimate Software Group Inc
ULTI
| $10.8M | 0.03% |
59,152
+2,908
| +5% | +$582K |
|
589
Brunswick
BC
$5.13B
| $10.8M | 0.03% |
197,596
+10,220
| +5% | +$506K |
|
590
Allegion
ALLE
$13.4B
| $10.8M | 0.03% |
168,347
+5,708
| +4% | +$378K |
|
591
SiriusXM
SIRI
$9.97B
| $10.8M | 0.03% |
241,697
+40,753
| +20% | +$1.77M |
|
|
JWN
592
DELISTED
Nordstrom
JWN
| $10.8M | 0.03% |
224,390
+4,337
| +2% | +$236K |
|
593
Ziff Davis
ZD
$1.96B
| $10.7M | 0.03% |
150,576
+1,562
| +1% | +$99.3K |
|
594
Service Corp International
SCI
$11.8B
| $10.6M | 0.03% |
374,545
+14,340
| +4% | +$382K |
|
595
MSC Industrial Direct
MSM
$6.89B
| $10.6M | 0.03% |
114,739
+5,339
| +5% | +$440K |
|
596
Cracker Barrel
CBRL
$1.26B
| $10.6M | 0.03% |
63,337
-847
| -1% | -$128K |
|
597
Lamb Weston
LW
$7.22B
| $10.5M | 0.03% |
+277,664
| New | +$9.47M |
|
598
Bio-Techne
TECH
$11.2B
| $10.5M | 0.03% |
408,348
+9,460
| +2% | +$249K |
|
599
Reliance Steel & Aluminium
RS
$20.7B
| $10.5M | 0.03% |
131,652
+9,563
| +8% | +$728K |
|
600
RenaissanceRe
RNR
$13.3B
| $10.5M | 0.03% |
76,814
+6,098
| +9% | +$781K |
|
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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.