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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 | |
|---|---|---|---|---|---|---|
751
Sensient Technologies
SXT
$5.26B
| $7.54M | 0.02% |
96,016
+1,350
| +1% | +$103K |
|
752
Bank of Hawaii
BOH
$3.15B
| $7.5M | 0.02% |
84,510
+4,382
| +5% | +$355K |
|
|
HR
753
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.49M | 0.02% |
246,926
-772
| -0.3% | -$23.5K |
|
754
Fulton Financial
FULT
$4.66B
| $7.48M | 0.02% |
398,066
-9,888
| -2% | -$166K |
|
755
News Corp Class A
NWSA
$14.9B
| $7.46M | 0.02% |
651,253
+49,330
| +8% | +$610K |
|
756
Hain Celestial
HAIN
$45M
| $7.46M | 0.02% |
191,057
+11,600
| +6% | +$435K |
|
|
MBFI
757
DELISTED
MB Financial Corp
MBFI
| $7.45M | 0.02% |
157,829
+2,845
| +2% | +$118K |
|
758
Warner Bros
WBD
$65.9B
| $7.42M | 0.02% |
270,792
+16,733
| +7% | +$454K |
|
759
Ionis Pharmaceuticals
IONS
$8.6B
| $7.39M | 0.02% |
154,460
+11,319
| +8% | +$448K |
|
|
TGNA
760
DELISTED
TEGNA Inc
TGNA
| $7.35M | 0.02% |
537,198
+38,107
| +8% | +$519K |
|
761
Charles River Laboratories
CRL
$11.2B
| $7.35M | 0.02% |
96,511
+4,957
| +5% | +$376K |
|
762
Saic
SAIC
$4.95B
| $7.34M | 0.02% |
86,530
+2,088
| +2% | +$160K |
|
763
Sally Beauty Holdings
SBH
$1.43B
| $7.33M | 0.02% |
277,525
+14,063
| +5% | +$371K |
|
764
Black Hills Corp
BKH
$5.42B
| $7.2M | 0.02% |
117,440
-726
| -0.6% | -$43.3K |
|
765
Landstar System
LSTR
$5.93B
| $7.2M | 0.02% |
84,357
+3,836
| +5% | +$298K |
|
766
Cirrus Logic
CRUS
$6.53B
| $7.16M | 0.02% |
126,706
+5,197
| +4% | +$288K |
|
767
Hancock Whitney
HWC
$6.2B
| $7.16M | 0.02% |
166,019
-1,476
| -0.9% | -$56.1K |
|
768
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $7.13M | 0.02% |
23,625
-27,411
| -54% | -$7.92M |
|
769
Ryder
R
$9.83B
| $7.05M | 0.02% |
94,760
+7,572
| +9% | +$558K |
|
770
InterDigital
IDCC
$7.87B
| $7.05M | 0.02% |
77,187
+1,601
| +2% | +$128K |
|
771
AGCO
AGCO
$7.15B
| $7.04M | 0.02% |
121,619
+8,325
| +7% | +$450K |
|
|
HRC
772
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.01M | 0.02% |
124,930
+6,579
| +6% | +$373K |
|
773
CNX Resources
CNX
$5.3B
| $7.01M | 0.02% |
461,406
+27,074
| +6% | +$427K |
|
774
Cathay General Bancorp
CATY
$4.22B
| $6.98M | 0.02% |
183,581
-3,918
| -2% | -$133K |
|
|
GWR
775
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.96M | 0.02% |
100,351
+10,437
| +12% | +$745K |
|
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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.