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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 | |
|---|---|---|---|---|---|---|
701
First Horizon
FHN
$12.2B
| $8.32M | 0.02% |
416,059
+23,136
| +6% | +$407K |
|
702
Transocean
RIG
$5.89B
| $8.32M | 0.02% |
564,462
+76,844
| +16% | +$911K |
|
703
Middleby
MIDD
$6.04B
| $8.21M | 0.02% |
63,762
+4,930
| +8% | +$621K |
|
|
TCF
704
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.21M | 0.02% |
151,621
+2,445
| +2% | +$119K |
|
705
Nabors Industries
NBR
$1.27B
| $8.2M | 0.02% |
9,994
+460
| +5% | +$324K |
|
706
Texas Roadhouse
TXRH
$13.5B
| $8.16M | 0.02% |
169,146
+66
| +0% | +$2.9K |
|
707
SLM Corp
SLM
$4.89B
| $8.16M | 0.02% |
740,155
+45,142
| +6% | +$405K |
|
708
Flowers Foods
FLO
$1.49B
| $8.14M | 0.02% |
407,792
+17,518
| +4% | +$288K |
|
709
Diamondback Energy
FANG
$57.1B
| $8.14M | 0.02% |
80,520
+8,158
| +11% | +$815K |
|
710
H&R Block
HRB
$5.58B
| $8.12M | 0.02% |
353,214
+16,874
| +5% | +$386K |
|
|
CHK
711
DELISTED
Chesapeake Energy Corporation
CHK
| $8.1M | 0.02% |
5,769
+1,140
| +25% | +$1.49M |
|
712
Manhattan Associates
MANH
$11.2B
| $8.07M | 0.02% |
152,127
+6,128
| +4% | +$327K |
|
713
Tanger
SKT
$4.67B
| $8.06M | 0.02% |
225,392
+12,960
| +6% | +$457K |
|
714
Jack in the Box
JACK
$312M
| $8.06M | 0.02% |
72,177
-160
| -0.2% | -$16.3K |
|
715
Littelfuse
LFUS
$11.2B
| $8.04M | 0.02% |
53,000
+12,489
| +31% | +$1.78M |
|
716
Fair Isaac
FICO
$24.3B
| $8.04M | 0.02% |
67,397
+2,050
| +3% | +$244K |
|
|
SPR
717
DELISTED
Spirit AeroSystems
SPR
| $8.04M | 0.02% |
137,703
+8,657
| +7% | +$469K |
|
718
Watsco Inc
WSO
$12.7B
| $7.99M | 0.02% |
53,970
+3,555
| +7% | +$515K |
|
719
Deluxe
DLX
$1.18B
| $7.97M | 0.02% |
111,291
+3,140
| +3% | +$211K |
|
|
WGL
720
DELISTED
Wgl Holdings
WGL
| $7.92M | 0.02% |
103,834
-3,255
| -3% | -$219K |
|
721
Edgewell Personal Care
EPC
$1.25B
| $7.92M | 0.02% |
108,498
+7,162
| +7% | +$554K |
|
722
Jabil
JBL
$33B
| $7.91M | 0.02% |
334,237
+22,698
| +7% | +$495K |
|
723
Vail Resorts
MTN
$5.32B
| $7.91M | 0.02% |
49,040
+6,401
| +15% | +$1.02M |
|
724
TD Synnex
SNX
$20.4B
| $7.91M | 0.02% |
130,704
-1,734
| -1% | -$98.4K |
|
725
Hanover Insurance
THG
$8.1B
| $7.91M | 0.02% |
86,907
+5,124
| +6% | +$427K |
|
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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.