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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 | |
|---|---|---|---|---|---|---|
876
Hexcel
HXL
$7.79B
| $5.58M | 0.01% |
108,399
+7,006
| +7% | +$337K |
|
877
ON Semiconductor
ON
$31.8B
| $5.57M | 0.01% |
436,282
+29,799
| +7% | +$356K |
|
878
Erie Indemnity
ERIE
$12.7B
| $5.55M | 0.01% |
49,377
+2,200
| +5% | +$234K |
|
|
PF
879
DELISTED
Pinnacle Foods, Inc.
PF
| $5.55M | 0.01% |
103,867
+14,865
| +17% | +$754K |
|
|
MDP
880
DELISTED
Meredith Corporation
MDP
| $5.54M | 0.01% |
93,603
-2,865
| -3% | -$150K |
|
|
SRC
881
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.54M | 0.01% |
113,666
+21,750
| +24% | +$1.11M |
|
|
PE
882
DELISTED
PARSLEY ENERGY INC
PE
| $5.53M | 0.01% |
156,983
+24,351
| +18% | +$862K |
|
|
CMD
883
DELISTED
Cantel Medical Corporation
CMD
| $5.53M | 0.01% |
70,174
+3,204
| +5% | +$249K |
|
|
MZTI
884
The Marzetti Company
MZTI
$2.93B
| $5.48M | 0.01% |
38,769
+1,102
| +3% | +$149K |
|
|
TMX
885
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.46M | 0.01% |
216,322
+19,316
| +10% | +$474K |
|
|
RSPP
886
DELISTED
RSP Permian, Inc.
RSPP
| $5.44M | 0.01% |
121,906
+19,715
| +19% | +$816K |
|
|
PPLI
887
People Inc
PPLI
$3.09B
| $5.42M | 0.01% |
468,520
+35,508
| +8% | +$416K |
|
888
Adient
ADNT
$1.65B
| $5.42M | 0.01% |
+92,411
| New | +$4.88M |
|
889
Brinker International
EAT
$9.17B
| $5.41M | 0.01% |
109,214
-1,063
| -1% | -$54.7K |
|
|
EQY
890
DELISTED
Equity One
EQY
| $5.4M | 0.01% |
175,903
+18,743
| +12% | +$548K |
|
891
Timken Company
TKR
$9.56B
| $5.39M | 0.01% |
135,840
+8,843
| +7% | +$329K |
|
892
Regal Rexnord
RRX
$13.7B
| $5.37M | 0.01% |
77,484
+7,103
| +10% | +$470K |
|
893
CoreCivic
CXW
$2.96B
| $5.35M | 0.01% |
218,609
+16,215
| +8% | +$309K |
|
894
Western Alliance Bancorporation
WAL
$8.79B
| $5.34M | 0.01% |
109,699
+9,558
| +10% | +$411K |
|
895
Silicon Laboratories
SLAB
$7.17B
| $5.33M | 0.01% |
81,975
+2,111
| +3% | +$133K |
|
|
CLR
896
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.32M | 0.01% |
103,260
+10,889
| +12% | +$563K |
|
|
ISBC
897
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.31M | 0.01% |
380,584
-26,227
| -6% | -$343K |
|
898
SS&C Technologies
SSNC
$18.1B
| $5.3M | 0.01% |
185,481
+14,590
| +9% | +$452K |
|
899
Papa John's
PZZA
$984M
| $5.29M | 0.01% |
61,814
+15,235
| +33% | +$1.26M |
|
900
United Natural Foods
UNFI
$3.08B
| $5.28M | 0.01% |
110,709
-1,442
| -1% | -$64.7K |
|
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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.