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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 | |
|---|---|---|---|---|---|---|
|
HPP
926
Hudson Pacific Properties
HPP
$747M
| $5.08M | 0.01% |
20,861
+2,397
| +13% | +$561K |
|
927
Starwood Property Trust
STWD
$5.92B
| $5.07M | 0.01% |
231,148
+40,568
| +21% | +$895K |
|
|
GPT
928
DELISTED
Gramercy Property Trust
GPT
| $5.06M | 0.01% |
183,811
+861
| +0.5% | +$23K |
|
|
COHR
929
DELISTED
Coherent Inc
COHR
| $5.06M | 0.01% |
36,840
+1,396
| +4% | +$170K |
|
930
Radian Group
RDN
$5.18B
| $5.04M | 0.01% |
280,616
-11,828
| -4% | -$178K |
|
|
CAB
931
DELISTED
Cabela's Inc
CAB
| $5.02M | 0.01% |
85,806
+5,379
| +7% | +$334K |
|
932
White Mountains Insurance
WTM
$5.2B
| $5.02M | 0.01% |
6,001
+260
| +5% | +$218K |
|
|
ODP
933
DELISTED
ODP
ODP
| $5.01M | 0.01% |
110,833
-2,999
| -3% | -$124K |
|
934
Kennametal
KMT
$2.59B
| $5M | 0.01% |
160,066
-2,798
| -2% | -$87.9K |
|
935
Community Bank
CBU
$3.41B
| $4.99M | 0.01% |
80,770
-578
| -0.7% | -$30.9K |
|
936
SITE Centers
SITC
$225M
| $4.99M | 0.01% |
253,537
+37,815
| +18% | +$755K |
|
937
Steris
STE
$22.3B
| $4.98M | 0.01% |
73,951
-305
| -0.4% | -$20.7K |
|
938
Hope Bancorp
HOPE
$1.79B
| $4.97M | 0.01% |
226,943
-4,838
| -2% | -$91.5K |
|
939
Trustmark
TRMK
$2.76B
| $4.96M | 0.01% |
139,082
-1,639
| -1% | -$51.5K |
|
940
HNI Corp
HNI
$3.24B
| $4.95M | 0.01% |
88,596
+3,429
| +4% | +$163K |
|
|
ENDP
941
DELISTED
Endo International plc
ENDP
| $4.92M | 0.01% |
298,874
+22,561
| +8% | +$397K |
|
942
Chord Energy
CHRD
$7.9B
| $4.89M | 0.01% |
323,168
+83,849
| +35% | +$1.09M |
|
|
CVG
943
DELISTED
Convergys
CVG
| $4.88M | 0.01% |
198,523
-3,188
| -2% | -$85.8K |
|
944
Sprouts Farmers Market
SFM
$8.13B
| $4.86M | 0.01% |
256,872
+8,802
| +4% | +$185K |
|
945
Wolfspeed
WOLF
$1.23B
| $4.85M | 0.01% |
183,901
+11,349
| +7% | +$282K |
|
|
SIX
946
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.85M | 0.01% |
80,919
+5,583
| +7% | +$312K |
|
|
BCPC
947
Balchem Corp
BCPC
$5.38B
| $4.83M | 0.01% |
57,619
+2,619
| +5% | +$207K |
|
|
CAA
948
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.83M | 0.01% |
141,992
+9,484
| +7% | +$314K |
|
|
CAVM
949
DELISTED
Cavium, Inc.
CAVM
| $4.83M | 0.01% |
77,338
+1,366
| +2% | +$78.8K |
|
|
ESV
950
DELISTED
Ensco Rowan plc
ESV
| $4.82M | 0.01% |
123,831
+10,740
| +9% | +$385K |
|
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.