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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 | |
|---|---|---|---|---|---|---|
776
ONE Gas
OGS
$4.87B
| $6.92M | 0.02% |
108,248
-1,753
| -2% | -$106K |
|
777
lululemon athletica
LULU
$13.5B
| $6.92M | 0.02% |
106,437
+9,045
| +9% | +$539K |
|
|
EDR
778
DELISTED
Education Realty Trust Inc
EDR
| $6.91M | 0.02% |
163,270
+2,520
| +2% | +$103K |
|
|
DST
779
DELISTED
DST Systems Inc.
DST
| $6.9M | 0.02% |
128,768
+5,690
| +5% | +$300K |
|
|
LNCE
780
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.87M | 0.02% |
179,130
-2,750
| -2% | -$101K |
|
781
Cheesecake Factory
CAKE
$5.04B
| $6.84M | 0.02% |
114,308
+2,311
| +2% | +$131K |
|
782
Teradata
TDC
$2.92B
| $6.82M | 0.02% |
250,937
+9,221
| +4% | +$260K |
|
|
SGI
783
Somnigroup International
SGI
$13.7B
| $6.82M | 0.02% |
399,400
+17,368
| +5% | +$259K |
|
|
NUVA
784
DELISTED
NuVasive, Inc.
NUVA
| $6.8M | 0.02% |
101,029
+4,370
| +5% | +$282K |
|
785
IPG Photonics
IPGP
$3.61B
| $6.8M | 0.02% |
68,910
+3,724
| +6% | +$347K |
|
|
SF
786
Stifel
SF
$12.6B
| $6.8M | 0.02% |
306,162
-8,784
| -3% | -$176K |
|
787
Crane NXT
CXT
$2.99B
| $6.79M | 0.02% |
271,078
+18,403
| +7% | +$446K |
|
788
FNB Corp
FNB
$6.73B
| $6.77M | 0.02% |
422,287
-7,192
| -2% | -$102K |
|
|
OPLN
789
Openlane
OPLN
$4.21B
| $6.77M | 0.02% |
419,505
+33,720
| +9% | +$538K |
|
790
CoStar Group
CSGP
$11.7B
| $6.76M | 0.02% |
358,630
+23,980
| +7% | +$471K |
|
791
Ciena
CIEN
$53.4B
| $6.75M | 0.02% |
276,648
+13,821
| +5% | +$302K |
|
|
SKX
792
DELISTED
Skechers
SKX
| $6.74M | 0.02% |
274,369
+4,269
| +2% | +$98.5K |
|
793
NewMarket
NEU
$7.82B
| $6.73M | 0.02% |
15,876
-51
| -0.3% | -$21K |
|
|
VMW
794
DELISTED
VMware, Inc
VMW
| $6.69M | 0.02% |
85,023
+4,581
| +6% | +$356K |
|
795
Texas Capital Bancshares
TCBI
$4.3B
| $6.68M | 0.02% |
85,157
+1,114
| +1% | +$75.1K |
|
796
Primerica
PRI
$9.98B
| $6.66M | 0.02% |
96,357
+1,695
| +2% | +$108K |
|
797
Wintrust Financial
WTFC
$10.8B
| $6.64M | 0.02% |
91,528
+219
| +0.2% | +$13.6K |
|
|
ALE
798
DELISTED
Allete
ALE
| $6.63M | 0.02% |
103,291
-2,579
| -2% | -$158K |
|
|
WNR
799
DELISTED
Western Refining Inc
WNR
| $6.62M | 0.02% |
174,836
+3,014
| +2% | +$99.1K |
|
|
CST
800
DELISTED
CST Brands, Inc.
CST
| $6.62M | 0.02% |
137,425
+11,154
| +9% | +$537K |
|
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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.