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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$295B
| $140M | 0.36% |
2,032,927
+73,421
| +4% | +$4.87M |
|
52
Honeywell
HON
$78.3B
| $135M | 0.34% |
1,291,089
+27,912
| +2% | +$2.84M |
|
53
Starbucks
SBUX
$118B
| $132M | 0.33% |
2,369,028
+86,418
| +4% | +$4.79M |
|
54
Texas Instruments
TXN
$253B
| $127M | 0.32% |
1,738,036
+51,074
| +3% | +$3.65M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $125M | 0.32% |
1,298,306
+43,204
| +3% | +$3.85M |
|
56
United Parcel Service
UPS
$89.7B
| $124M | 0.31% |
1,079,601
+29,699
| +3% | +$3.35M |
|
57
Costco
COST
$429B
| $120M | 0.3% |
747,892
+25,488
| +4% | +$3.89M |
|
58
Accenture
ACN
$101B
| $119M | 0.3% |
1,018,771
+36,481
| +4% | +$4.33M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $118M | 0.3% |
1,423,776
+60,659
| +4% | +$5.02M |
|
60
Booking.com
BKNG
$154B
| $117M | 0.3% |
1,986,850
+46,850
| +2% | +$2.8M |
|
61
Mondelez International
MDLZ
$80.2B
| $115M | 0.29% |
2,585,995
+145,654
| +6% | +$6.27M |
|
62
Nike
NKE
$63.9B
| $113M | 0.29% |
2,221,998
+66,618
| +3% | +$3.42M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $110M | 0.28% |
525,963
-26,111
| -5% | -$5.41M |
|
64
Eli Lilly
LLY
$1.09T
| $110M | 0.28% |
1,499,705
+45,518
| +3% | +$3.39M |
|
65
American International
AIG
$42.9B
| $110M | 0.28% |
1,687,579
-5,087
| -0.3% | -$319K |
|
66
DuPont de Nemours
DD
$19B
| $106M | 0.27% |
733,549
+30,315
| +4% | +$4.22M |
|
67
ConocoPhillips
COP
$139B
| $106M | 0.27% |
2,112,234
+85,785
| +4% | +$3.96M |
|
68
Lowe's Companies
LOW
$122B
| $106M | 0.27% |
1,484,568
+27,153
| +2% | +$1.92M |
|
69
Broadcom
AVGO
$1.81T
| $104M | 0.26% |
5,906,120
+300,290
| +5% | +$5.2M |
|
70
Biogen
BIIB
$30.4B
| $104M | 0.26% |
367,665
+10,301
| +3% | +$3.05M |
|
71
Colgate-Palmolive
CL
$74.2B
| $104M | 0.26% |
1,590,046
+144,423
| +10% | +$9.9M |
|
72
Simon Property Group
SPG
$76.8B
| $103M | 0.26% |
582,449
+28,167
| +5% | +$5.23M |
|
73
NVIDIA
NVDA
$4.77T
| $103M | 0.26% |
38,753,040
+2,083,720
| +6% | +$4.35M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $101M | 0.26% |
1,373,392
+31,220
| +2% | +$2.22M |
|
75
Morgan Stanley
MS
$333B
| $101M | 0.26% |
2,385,626
+68,939
| +3% | +$2.61M |
|
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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.