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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 | |
|---|---|---|---|---|---|---|
|
EGN
601
DELISTED
Energen
EGN
| $10.4M | 0.03% |
179,754
+13,397
| +8% | +$763K |
|
602
Douglas Emmett
DEI
$1.98B
| $10.4M | 0.03% |
283,393
+25,767
| +10% | +$932K |
|
603
Highwoods Properties
HIW
$3.65B
| $10.3M | 0.03% |
202,697
+23,574
| +13% | +$1.15M |
|
|
ENH
604
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.3M | 0.03% |
111,824
+10,061
| +10% | +$922K |
|
605
Tyler Technologies
TYL
$12.7B
| $10.3M | 0.03% |
71,854
+3,529
| +5% | +$548K |
|
606
Fidelity National Financial
FNF
$13.9B
| $10.2M | 0.03% |
432,980
+98,976
| +30% | +$2.37M |
|
|
X
607
DELISTED
US Steel
X
| $10.2M | 0.03% |
308,850
+40,735
| +15% | +$1.09M |
|
608
Assurant
AIZ
$13.8B
| $10.2M | 0.03% |
109,734
+4,387
| +4% | +$383K |
|
609
Jacobs Solutions
J
$15.9B
| $10.2M | 0.03% |
216,018
+14,982
| +7% | +$690K |
|
610
Casey's General Stores
CASY
$32.2B
| $10.1M | 0.03% |
85,300
+4,294
| +5% | +$511K |
|
|
ABMD
611
DELISTED
Abiomed Inc
ABMD
| $10.1M | 0.03% |
89,364
+3,913
| +5% | +$453K |
|
|
GXP
612
DELISTED
Great Plains Energy Incorporated
GXP
| $9.97M | 0.03% |
364,466
+121,655
| +50% | +$3.32M |
|
|
ARRS
613
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.96M | 0.03% |
330,722
+23,709
| +8% | +$688K |
|
614
MDU Resources
MDU
$4.17B
| $9.95M | 0.03% |
909,480
+59,070
| +7% | +$611K |
|
|
EV
615
DELISTED
Eaton Vance Corp.
EV
| $9.93M | 0.03% |
237,044
+10,250
| +5% | +$403K |
|
616
Eagle Materials
EXP
$6.29B
| $9.91M | 0.03% |
100,581
+4,041
| +4% | +$363K |
|
617
Targa Resources
TRGP
$58B
| $9.9M | 0.03% |
176,649
+47,124
| +36% | +$2.38M |
|
|
RAD
618
DELISTED
Rite Aid Corporation
RAD
| $9.9M | 0.03% |
60,065
+6,292
| +12% | +$951K |
|
619
Emcor
EME
$35.2B
| $9.88M | 0.03% |
139,662
-2,513
| -2% | -$165K |
|
620
World Kinect Corp
WKC
$2.04B
| $9.82M | 0.02% |
213,879
+8,641
| +4% | +$385K |
|
|
CIT
621
DELISTED
CIT Group Inc.
CIT
| $9.81M | 0.02% |
229,764
+63,876
| +39% | +$2.52M |
|
622
HF Sinclair
DINO
$16.5B
| $9.78M | 0.02% |
298,650
+20,143
| +7% | +$558K |
|
623
Post Holdings
POST
$4.14B
| $9.77M | 0.02% |
185,606
+11,535
| +7% | +$583K |
|
|
GAP
624
The Gap Inc
GAP
$7.23B
| $9.74M | 0.02% |
434,092
+20,272
| +5% | +$522K |
|
625
Brown & Brown
BRO
$23.6B
| $9.74M | 0.02% |
434,102
+29,722
| +7% | +$604K |
|
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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.