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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 | |
|---|---|---|---|---|---|---|
901
Portland General Electric
POR
$5.8B
| $5.24M | 0.01% |
121,008
-11,160
| -8% | -$471K |
|
902
Lazard
LAZ
$4.13B
| $5.22M | 0.01% |
127,150
+15,067
| +13% | +$585K |
|
|
KLXI
903
DELISTED
KLX Inc.
KLXI
| $5.22M | 0.01% |
137,338
-2,833
| -2% | -$93K |
|
|
VISN
904
Vistance Networks Inc
VISN
$2.65B
| $5.22M | 0.01% |
140,399
+11,679
| +9% | +$398K |
|
905
CACI
CACI
$11B
| $5.22M | 0.01% |
41,990
-403
| -1% | -$46.5K |
|
|
TUP
906
DELISTED
Tupperware Brands Corporation
TUP
| $5.22M | 0.01% |
99,181
+5,132
| +5% | +$301K |
|
907
MKS Inc
MKSI
$20.1B
| $5.22M | 0.01% |
87,850
-2,671
| -3% | -$144K |
|
908
Urban Edge Properties
UE
$2.86B
| $5.22M | 0.01% |
189,591
+8,881
| +5% | +$236K |
|
909
Vishay Intertechnology
VSH
$5.25B
| $5.21M | 0.01% |
321,790
-7,623
| -2% | -$113K |
|
910
Helen of Troy
HELE
$644M
| $5.21M | 0.01% |
61,669
+1,671
| +3% | +$140K |
|
911
Energizer
ENR
$1.44B
| $5.2M | 0.01% |
116,603
+6,470
| +6% | +$295K |
|
912
Wendy's
WEN
$1.4B
| $5.2M | 0.01% |
384,684
+2,905
| +0.8% | +$35.1K |
|
|
FCE.A
913
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.2M | 0.01% |
249,409
+35,295
| +16% | +$715K |
|
914
Pitney Bowes
PBI
$2.4B
| $5.19M | 0.01% |
341,674
+16,913
| +5% | +$269K |
|
915
Columbia Banking Systems
COLB
$8.84B
| $5.19M | 0.01% |
116,139
-718
| -0.6% | -$27.1K |
|
916
XPO
XPO
$23.5B
| $5.19M | 0.01% |
347,410
-11,201
| -3% | -$156K |
|
917
Clean Harbors
CLH
$16.5B
| $5.17M | 0.01% |
92,940
+6,247
| +7% | +$315K |
|
|
VSM
918
DELISTED
Versum Materials, Inc.
VSM
| $5.17M | 0.01% |
+184,027
| New | +$4.58M |
|
919
United Bankshares
UBSI
$6.63B
| $5.15M | 0.01% |
111,267
-679
| -0.6% | -$28.8K |
|
|
CTLT
920
DELISTED
CATALENT, INC.
CTLT
| $5.14M | 0.01% |
190,505
+8,153
| +4% | +$202K |
|
921
O-I Glass
OI
$1.1B
| $5.13M | 0.01% |
294,427
+27,280
| +10% | +$496K |
|
|
GRA
922
DELISTED
W.R. Grace & Co.
GRA
| $5.12M | 0.01% |
75,668
+5,754
| +8% | +$393K |
|
923
Dycom Industries
DY
$12B
| $5.11M | 0.01% |
63,663
+1,550
| +2% | +$125K |
|
924
Commercial Metals
CMC
$7.6B
| $5.09M | 0.01% |
233,506
-4,170
| -2% | -$81.8K |
|
925
GATX Corp
GATX
$6.35B
| $5.08M | 0.01% |
82,562
-2,843
| -3% | -$147K |
|
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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.