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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 | |
|---|---|---|---|---|---|---|
676
Quanta Services
PWR
$100B
| $8.68M | 0.02% |
249,129
+9,567
| +4% | +$300K |
|
677
National Fuel Gas
NFG
$7.82B
| $8.66M | 0.02% |
152,958
+8,668
| +6% | +$474K |
|
678
Cheniere Energy
LNG
$55.2B
| $8.66M | 0.02% |
209,107
+27,190
| +15% | +$1.1M |
|
679
ScottsMiracle-Gro
SMG
$3.82B
| $8.65M | 0.02% |
90,488
+5,386
| +6% | +$483K |
|
|
MENT
680
DELISTED
Mentor Graphics Corp
MENT
| $8.64M | 0.02% |
234,224
-1,784
| -0.8% | -$58.3K |
|
|
DNB
681
DELISTED
Dun & Bradstreet
DNB
| $8.62M | 0.02% |
71,078
+3,913
| +6% | +$482K |
|
|
NATI
682
DELISTED
National Instruments Corp
NATI
| $8.62M | 0.02% |
279,640
+10,224
| +4% | +$298K |
|
683
Curtiss-Wright
CW
$26.7B
| $8.59M | 0.02% |
87,328
-7,167
| -8% | -$681K |
|
|
DHC
684
Diversified Healthcare Trust
DHC
$2.15B
| $8.56M | 0.02% |
452,204
+40,181
| +10% | +$779K |
|
685
Aramark
ARMK
$15B
| $8.55M | 0.02% |
331,486
+35,557
| +12% | +$929K |
|
686
Old Republic International
ORI
$10.5B
| $8.49M | 0.02% |
446,885
+27,540
| +7% | +$496K |
|
|
OA
687
DELISTED
Orbital ATK, Inc.
OA
| $8.49M | 0.02% |
96,737
+4,756
| +5% | +$387K |
|
688
Crown Holdings
CCK
$12.8B
| $8.48M | 0.02% |
161,326
+9,249
| +6% | +$500K |
|
689
Woodward
WWD
$21.5B
| $8.46M | 0.02% |
122,534
+2,685
| +2% | +$174K |
|
690
Jones Lang LaSalle
JLL
$16.5B
| $8.44M | 0.02% |
83,558
+5,854
| +8% | +$588K |
|
|
CLC
691
DELISTED
Clarcor
CLC
| $8.44M | 0.02% |
102,300
+3,234
| +3% | +$228K |
|
|
GRMN
692
Garmin
GRMN
$56.7B
| $8.43M | 0.02% |
173,909
+14,394
| +9% | +$716K |
|
|
BMS
693
DELISTED
Bemis
BMS
| $8.43M | 0.02% |
176,300
+5,449
| +3% | +$269K |
|
694
Revvity
RVTY
$12.6B
| $8.42M | 0.02% |
161,481
+12,199
| +8% | +$638K |
|
695
Liberty Broadband Class C
LBRDK
$4.88B
| $8.42M | 0.02% |
113,651
+26,827
| +31% | +$1.88M |
|
|
UMPQ
696
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.39M | 0.02% |
446,698
-6,536
| -1% | -$111K |
|
697
Carter's
CRI
$1.42B
| $8.38M | 0.02% |
97,043
+4,570
| +5% | +$408K |
|
|
DCT
698
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.37M | 0.02% |
174,871
+17,737
| +11% | +$817K |
|
699
Fortinet
FTNT
$119B
| $8.37M | 0.02% |
1,389,300
+69,240
| +5% | +$433K |
|
|
WRI
700
DELISTED
Weingarten Realty Investors
WRI
| $8.34M | 0.02% |
233,030
+8,266
| +4% | +$297K |
|
Similar funds
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.