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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 | |
|---|---|---|---|---|---|---|
826
Valmont Industries
VMI
$9.3B
| $6.26M | 0.02% |
44,447
+3,070
| +7% | +$426K |
|
827
ITT
ITT
$17.5B
| $6.26M | 0.02% |
162,233
+10,465
| +7% | +$394K |
|
|
TXNM
828
TXNM Energy Inc
TXNM
$6.41B
| $6.25M | 0.02% |
182,320
+556
| +0.3% | +$18K |
|
829
Owens Corning
OC
$11.2B
| $6.25M | 0.02% |
121,270
+13,452
| +12% | +$697K |
|
830
Minerals Technologies
MTX
$2.36B
| $6.23M | 0.02% |
80,609
+734
| +0.9% | +$54.4K |
|
|
SLCA
831
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.22M | 0.02% |
109,688
+13,400
| +14% | +$662K |
|
832
DexCom
DXCM
$31.5B
| $6.2M | 0.02% |
415,436
+18,860
| +5% | +$334K |
|
833
Hawaiian Electric Industries
HE
$2.23B
| $6.18M | 0.02% |
186,962
+15,240
| +9% | +$465K |
|
|
ISIL
834
DELISTED
Intersil Corp
ISIL
| $6.18M | 0.02% |
277,180
-4,494
| -2% | -$99.5K |
|
835
Kirby Corp
KEX
$7.01B
| $6.16M | 0.02% |
92,613
+6,003
| +7% | +$380K |
|
836
Take-Two Interactive
TTWO
$45.4B
| $6.14M | 0.02% |
124,538
+3,377
| +3% | +$159K |
|
|
TECD
837
DELISTED
Tech Data Corp
TECD
| $6.13M | 0.02% |
72,362
-2,665
| -4% | -$222K |
|
|
ACH
838
Accendra Health
ACH
$237M
| $6.1M | 0.02% |
172,944
-2,856
| -2% | -$96.5K |
|
839
NRG Energy
NRG
$28.3B
| $6.1M | 0.02% |
497,307
+37,822
| +8% | +$435K |
|
840
Cabot Corp
CBT
$4.54B
| $6.09M | 0.02% |
120,490
+7,742
| +7% | +$399K |
|
841
COPT Defense Properties
CDP
$4.3B
| $6.06M | 0.02% |
194,007
+17,022
| +10% | +$483K |
|
842
Avis
CAR
$4.86B
| $6.05M | 0.02% |
164,871
+2,487
| +2% | +$90.1K |
|
|
TCF
843
DELISTED
TCF Financial Corporation
TCF
| $6.04M | 0.02% |
308,405
+17,565
| +6% | +$289K |
|
|
SGEN
844
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.03M | 0.02% |
114,331
+9,500
| +9% | +$571K |
|
|
CLGX
845
DELISTED
Corelogic, Inc.
CLGX
| $6M | 0.02% |
162,980
+7,261
| +5% | +$281K |
|
846
Brixmor Property Group
BRX
$9.67B
| $5.98M | 0.02% |
244,779
+66,263
| +37% | +$1.65M |
|
847
Avient
AVNT
$3.33B
| $5.97M | 0.02% |
186,217
+4,901
| +3% | +$157K |
|
|
S
848
DELISTED
Sprint Corporation
S
| $5.97M | 0.02% |
708,498
+81,466
| +13% | +$603K |
|
849
Valley National Bancorp
VLY
$7.9B
| $5.96M | 0.02% |
512,445
-3,824
| -0.7% | -$40.9K |
|
850
AutoNation
AN
$7.11B
| $5.96M | 0.02% |
122,402
+2,718
| +2% | +$126K |
|
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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.