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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 | |
|---|---|---|---|---|---|---|
726
EnerSys
ENS
$6.78B
| $7.9M | 0.02% |
101,173
+7
| +0% | +$513 |
|
|
VVC
727
DELISTED
Vectren Corporation
VVC
| $7.9M | 0.02% |
151,412
+10,072
| +7% | +$499K |
|
|
LHO
728
DELISTED
LaSalle Hotel Properties
LHO
| $7.89M | 0.02% |
258,882
-1,588
| -0.6% | -$42.7K |
|
729
Royal Gold
RGLD
$16.8B
| $7.88M | 0.02% |
124,412
+7,485
| +6% | +$510K |
|
730
Southwest Gas
SWX
$6.47B
| $7.87M | 0.02% |
102,724
-6,896
| -6% | -$498K |
|
731
Trinity Industries
TRN
$2.48B
| $7.87M | 0.02% |
393,766
+25,288
| +7% | +$466K |
|
732
Under Armour Class C
UA
$2.77B
| $7.87M | 0.02% |
312,597
+21,198
| +7% | +$587K |
|
|
MPT
733
Medical Properties Trust
MPT
$2.77B
| $7.85M | 0.02% |
638,566
+132,506
| +26% | +$1.71M |
|
734
Cinemark Holdings
CNK
$4.24B
| $7.84M | 0.02% |
204,460
+9,482
| +5% | +$377K |
|
|
PRXL
735
DELISTED
Parexel International Corp
PRXL
| $7.8M | 0.02% |
118,677
+2,679
| +2% | +$168K |
|
736
Gaming and Leisure Properties
GLPI
$12.7B
| $7.79M | 0.02% |
254,527
+21,104
| +9% | +$660K |
|
737
CNO Financial Group
CNO
$5.14B
| $7.76M | 0.02% |
405,051
-11,830
| -3% | -$203K |
|
|
FLIR
738
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.7M | 0.02% |
212,836
+14,787
| +7% | +$498K |
|
739
Bio-Rad Laboratories Class A
BIO
$8.71B
| $7.69M | 0.02% |
42,185
+1,031
| +3% | +$176K |
|
740
Patterson-UTI
PTEN
$3.98B
| $7.67M | 0.02% |
284,945
+18,616
| +7% | +$460K |
|
|
SPLK
741
DELISTED
Splunk Inc
SPLK
| $7.64M | 0.02% |
149,394
+13,310
| +10% | +$766K |
|
742
Equity Lifestyle Properties
ELS
$12.6B
| $7.63M | 0.02% |
211,734
+16,366
| +8% | +$584K |
|
743
Olin
OLN
$2.11B
| $7.63M | 0.02% |
297,843
-2,759
| -0.9% | -$65.4K |
|
744
First Industrial Realty Trust
FR
$8.73B
| $7.63M | 0.02% |
271,883
+3,167
| +1% | +$84.4K |
|
|
QEP
745
DELISTED
QEP RESOURCES, INC.
QEP
| $7.63M | 0.02% |
414,204
+24,989
| +6% | +$454K |
|
746
Voya Financial
VOYA
$9.01B
| $7.61M | 0.02% |
193,967
+23,202
| +14% | +$818K |
|
747
Encompass Health
EHC
$11B
| $7.58M | 0.02% |
231,174
+94,965
| +70% | +$3.08M |
|
|
THS
748
DELISTED
Treehouse Foods
THS
| $7.56M | 0.02% |
104,757
+7,040
| +7% | +$538K |
|
749
UMB Financial
UMBF
$11.1B
| $7.56M | 0.02% |
98,009
+20,739
| +27% | +$1.44M |
|
750
Maximus
MMS
$3.17B
| $7.56M | 0.02% |
135,446
+4,223
| +3% | +$229K |
|
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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.