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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 | |
|---|---|---|---|---|---|---|
626
Alkermes
ALKS
$8.22B
| $9.72M | 0.02% |
174,884
+13,933
| +9% | +$745K |
|
627
Aecom
ACM
$9.3B
| $9.71M | 0.02% |
267,048
+21,110
| +9% | +$701K |
|
628
Graco
GGG
$12.9B
| $9.71M | 0.02% |
350,532
+14,625
| +4% | +$384K |
|
629
Ralph Lauren
RL
$22.6B
| $9.71M | 0.02% |
107,496
+5,798
| +6% | +$589K |
|
630
Pultegroup
PHM
$24.1B
| $9.7M | 0.02% |
527,967
+30,515
| +6% | +$580K |
|
631
PTC
PTC
$15.8B
| $9.68M | 0.02% |
209,278
+12,841
| +7% | +$600K |
|
|
SVC
632
Service Properties Trust
SVC
$1.04B
| $9.67M | 0.02% |
60,919
+6,453
| +12% | +$936K |
|
633
Williams-Sonoma
WSM
$26.9B
| $9.66M | 0.02% |
399,438
+19,266
| +5% | +$491K |
|
|
SPLS
634
DELISTED
Staples Inc
SPLS
| $9.61M | 0.02% |
1,061,971
+86,453
| +9% | +$753K |
|
635
Under Armour
UAA
$2.84B
| $9.6M | 0.02% |
330,446
+25,527
| +8% | +$838K |
|
636
Teledyne Technologies
TDY
$30.4B
| $9.52M | 0.02% |
77,372
-209
| -0.3% | -$24.2K |
|
637
TripAdvisor
TRIP
$1.65B
| $9.5M | 0.02% |
204,887
+10,370
| +5% | +$570K |
|
638
Oceaneering
OII
$4.86B
| $9.47M | 0.02% |
335,738
+14,275
| +4% | +$385K |
|
639
Commerce Bancshares
CBSH
$8.53B
| $9.46M | 0.02% |
253,714
+18,041
| +8% | +$609K |
|
|
PDCO
640
DELISTED
Patterson Companies, Inc.
PDCO
| $9.44M | 0.02% |
229,944
+8,465
| +4% | +$365K |
|
|
SWN
641
DELISTED
Southwestern Energy Company
SWN
| $9.4M | 0.02% |
868,964
+28,322
| +3% | +$324K |
|
|
LSI
642
DELISTED
Life Storage, Inc.
LSI
| $9.39M | 0.02% |
165,180
+12,183
| +8% | +$675K |
|
|
643
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.38M | 0.02% |
86,758
-180,003
| -67% | -$19.7M |
|
644
WEX
WEX
$6.37B
| $9.34M | 0.02% |
83,671
+4,615
| +6% | +$499K |
|
645
Rollins
ROL
$18.3B
| $9.34M | 0.02% |
621,866
+19,127
| +3% | +$265K |
|
646
EPR Properties
EPR
$4.75B
| $9.27M | 0.02% |
129,159
+10,606
| +9% | +$758K |
|
|
HDS
647
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.22M | 0.02% |
217,006
+22,093
| +11% | +$814K |
|
648
Lincoln Electric
LECO
$14.3B
| $9.21M | 0.02% |
120,072
+5,678
| +5% | +$407K |
|
649
Dick's Sporting Goods
DKS
$17.5B
| $9.19M | 0.02% |
173,078
+5,647
| +3% | +$324K |
|
650
Seagate
STX
$194B
| $9.19M | 0.02% |
240,701
+20,420
| +9% | +$762K |
|
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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.