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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 | |
|---|---|---|---|---|---|---|
851
NETSCOUT
NTCT
$2.96B
| $5.93M | 0.02% |
188,278
-4,559
| -2% | -$140K |
|
|
CADE
852
DELISTED
Cadence Bank
CADE
| $5.93M | 0.02% |
190,846
-6,312
| -3% | -$169K |
|
|
BWLD
853
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.92M | 0.02% |
38,361
+991
| +3% | +$154K |
|
|
ESL
854
DELISTED
Esterline Technologies
ESL
| $5.91M | 0.02% |
66,300
-986
| -1% | -$80.6K |
|
855
Dana Inc
DAN
$2.9B
| $5.87M | 0.01% |
309,132
-7,910
| -2% | -$132K |
|
856
Marvell Technology
MRVL
$168B
| $5.83M | 0.01% |
420,373
+36,405
| +9% | +$496K |
|
857
Chemed
CHE
$7.07B
| $5.83M | 0.01% |
36,317
+783
| +2% | +$115K |
|
858
Chemours
CC
$2.5B
| $5.82M | 0.01% |
263,409
+6,283
| +2% | +$129K |
|
|
AHL
859
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.77M | 0.01% |
104,851
+4,878
| +5% | +$249K |
|
|
ZAYO
860
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.76M | 0.01% |
175,365
+15,091
| +9% | +$494K |
|
861
AXIS Capital
AXS
$7.68B
| $5.75M | 0.01% |
88,093
+9,600
| +12% | +$578K |
|
862
Louisiana-Pacific
LPX
$5.06B
| $5.74M | 0.01% |
303,256
+7,808
| +3% | +$149K |
|
|
JOY
863
DELISTED
Joy Global Inc
JOY
| $5.74M | 0.01% |
205,000
-5,640
| -3% | -$158K |
|
864
Federated Hermes
FHI
$4.55B
| $5.72M | 0.01% |
202,318
+9,999
| +5% | +$277K |
|
865
Prestige Consumer Healthcare
PBH
$2.38B
| $5.71M | 0.01% |
109,655
+2,723
| +3% | +$131K |
|
866
Sun Communities
SUI
$15.2B
| $5.7M | 0.01% |
74,414
+15,867
| +27% | +$1.19M |
|
|
AZPN
867
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.69M | 0.01% |
104,040
-205
| -0.2% | -$11.2K |
|
|
LM
868
DELISTED
Legg Mason, Inc.
LM
| $5.66M | 0.01% |
189,321
+20,896
| +12% | +$657K |
|
869
Sabre
SABR
$731M
| $5.66M | 0.01% |
226,792
+21,022
| +10% | +$539K |
|
870
Westlake Corp
WLK
$9.03B
| $5.65M | 0.01% |
100,855
+4,846
| +5% | +$265K |
|
871
Cable One
CABO
$227M
| $5.65M | 0.01% |
9,081
+296
| +3% | +$176K |
|
872
Qiagen
QGEN
$8.54B
| $5.64M | 0.01% |
+182,886
| New | +$5.45M |
|
873
NorthWestern Energy
NWE
$4.23B
| $5.64M | 0.01% |
99,096
-6,848
| -6% | -$385K |
|
|
VRE
874
DELISTED
Veris Residential
VRE
| $5.6M | 0.01% |
192,969
-766
| -0.4% | -$20.5K |
|
|
MIC
875
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.59M | 0.01% |
68,409
+8,862
| +15% | +$726K |
|
Similar funds
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.