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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 | |
|---|---|---|---|---|---|---|
801
Monolithic Power Systems
MPWR
$70.1B
| $6.57M | 0.02% |
80,221
+3,096
| +4% | +$249K |
|
802
Viasat
VSAT
$10.6B
| $6.55M | 0.02% |
98,904
+11,880
| +14% | +$852K |
|
803
WaFd
WAFD
$2.72B
| $6.54M | 0.02% |
190,544
-3,879
| -2% | -$119K |
|
804
CubeSmart
CUBE
$9.39B
| $6.54M | 0.02% |
244,409
+23,627
| +11% | +$605K |
|
805
New Jersey Resources
NJR
$5.84B
| $6.52M | 0.02% |
183,725
-3,891
| -2% | -$132K |
|
|
BERY
806
DELISTED
Berry Global Group, Inc.
BERY
| $6.52M | 0.02% |
145,639
+11,752
| +9% | +$503K |
|
807
Burlington
BURL
$23.2B
| $6.51M | 0.02% |
76,838
+5,073
| +7% | +$409K |
|
808
Associated Banc-Corp
ASB
$5.83B
| $6.45M | 0.02% |
261,271
+18,516
| +8% | +$407K |
|
|
WBC
809
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.45M | 0.02% |
60,796
+4,589
| +8% | +$480K |
|
|
FTR
810
DELISTED
Frontier Communications Corp.
FTR
| $6.41M | 0.02% |
126,467
+12,057
| +11% | +$661K |
|
811
Live Nation Entertainment
LYV
$40.6B
| $6.4M | 0.02% |
240,733
+12,365
| +5% | +$340K |
|
|
UNIT
812
Uniti Group
UNIT
$2.36B
| $6.36M | 0.02% |
250,340
+24,642
| +11% | +$664K |
|
813
AMC Global Media
AMCX
$492M
| $6.36M | 0.02% |
121,515
+6,044
| +5% | +$314K |
|
814
W.P. Carey
WPC
$16.8B
| $6.35M | 0.02% |
109,653
+15,742
| +17% | +$921K |
|
815
Norwegian Cruise Line
NCLH
$8.51B
| $6.34M | 0.02% |
149,064
+20,129
| +16% | +$806K |
|
816
SM Energy
SM
$7.8B
| $6.32M | 0.02% |
183,291
+32,517
| +22% | +$1.17M |
|
817
Belden
BDC
$4.85B
| $6.31M | 0.02% |
84,391
+2,307
| +3% | +$164K |
|
818
Rayonier
RYN
$6.55B
| $6.31M | 0.02% |
261,466
+22,324
| +9% | +$540K |
|
|
IDTI
819
DELISTED
Integrated Device Technology I
IDTI
| $6.31M | 0.02% |
267,821
+8,658
| +3% | +$200K |
|
|
PDCE
820
DELISTED
PDC Energy, Inc.
PDCE
| $6.3M | 0.02% |
86,859
+8,210
| +10% | +$565K |
|
|
LSXMK
821
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.28M | 0.02% |
243,209
+29,375
| +14% | +$761K |
|
|
CY
822
DELISTED
Cypress Semiconductor
CY
| $6.28M | 0.02% |
548,917
+36,658
| +7% | +$402K |
|
823
Cousins Properties
CUZ
$5.19B
| $6.27M | 0.02% |
184,150
+66,908
| +57% | +$2.11M |
|
824
AGNC Investment
AGNC
$12.4B
| $6.27M | 0.02% |
345,695
+59,664
| +21% | +$1.13M |
|
825
American Eagle Outfitters
AEO
$2.88B
| $6.27M | 0.02% |
413,083
+4,504
| +1% | +$77K |
|
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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.