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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 | |
|---|---|---|---|---|---|---|
651
CDW
CDW
$18.9B
| $9.16M | 0.02% |
175,769
+16,109
| +10% | +$785K |
|
652
AptarGroup
ATR
$8.55B
| $9.15M | 0.02% |
124,546
+7,029
| +6% | +$523K |
|
|
DNKN
653
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.13M | 0.02% |
174,041
+9,386
| +6% | +$483K |
|
654
First American
FAF
$7.66B
| $9.13M | 0.02% |
249,143
+12,696
| +5% | +$487K |
|
|
PVTB
655
DELISTED
PrivateBancorp Inc
PVTB
| $9.1M | 0.02% |
167,891
-4,375
| -3% | -$211K |
|
656
Idacorp
IDA
$7.92B
| $9.05M | 0.02% |
112,392
-3,570
| -3% | -$275K |
|
657
Terex
TEX
$7.18B
| $9.04M | 0.02% |
286,883
-108
| -0% | -$3K |
|
658
Teradyne
TER
$57.6B
| $9.03M | 0.02% |
355,447
+22,224
| +7% | +$527K |
|
659
Oshkosh
OSK
$8.79B
| $9M | 0.02% |
139,257
+10,796
| +8% | +$668K |
|
660
iShares Russell 1000 Growth ETF
IWF
$121B
| $8.98M | 0.02% |
342,608
-63,716
| -16% | -$1.65M |
|
661
Ally Financial
ALLY
$13.2B
| $8.95M | 0.02% |
470,770
+120,134
| +34% | +$2.31M |
|
662
Workday
WDAY
$39.6B
| $8.95M | 0.02% |
135,402
+15,197
| +13% | +$1.22M |
|
|
BRCD
663
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.95M | 0.02% |
716,326
+14,770
| +2% | +$166K |
|
664
Toll Brothers
TOL
$13.6B
| $8.86M | 0.02% |
285,854
+18,234
| +7% | +$540K |
|
|
PNRA
665
DELISTED
Panera Bread Co
PNRA
| $8.86M | 0.02% |
43,196
+2,112
| +5% | +$428K |
|
666
Zebra Technologies
ZBRA
$14B
| $8.86M | 0.02% |
103,292
+4,285
| +4% | +$318K |
|
667
Pool Corp
POOL
$6.75B
| $8.85M | 0.02% |
84,838
+4,181
| +5% | +$413K |
|
|
SNV
668
DELISTED
Synovus
SNV
| $8.83M | 0.02% |
215,048
+16,899
| +9% | +$622K |
|
669
Murphy Oil
MUR
$5.7B
| $8.81M | 0.02% |
283,026
-1,667
| -0.6% | -$50.5K |
|
|
CSRA
670
DELISTED
CSRA Inc.
CSRA
| $8.8M | 0.02% |
276,551
+24,764
| +10% | +$724K |
|
671
Yum China
YUMC
$16.5B
| $8.79M | 0.02% |
+336,621
| New | +$9.16M |
|
672
Navient
NAVI
$789M
| $8.79M | 0.02% |
534,796
+12,846
| +2% | +$200K |
|
|
TCO
673
DELISTED
Taubman Centers Inc.
TCO
| $8.77M | 0.02% |
118,556
+8,720
| +8% | +$633K |
|
|
WPX
674
DELISTED
WPX Energy, Inc.
WPX
| $8.71M | 0.02% |
597,554
+58,872
| +11% | +$779K |
|
675
Cullen/Frost Bankers
CFR
$10.4B
| $8.68M | 0.02% |
98,405
+8,951
| +10% | +$718K |
|
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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.