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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 | |
|---|---|---|---|---|---|---|
|
FDC
951
DELISTED
First Data Corporation
FDC
| $4.81M | 0.01% |
338,888
+30,657
| +10% | +$436K |
|
952
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $4.81M | 0.01% |
69,362
-1,151
| -2% | -$69.5K |
|
953
Sunstone Hotel Investors
SHO
$2.19B
| $4.8M | 0.01% |
315,019
-1,080
| -0.3% | -$15.1K |
|
954
Assured Guaranty
AGO
$3.66B
| $4.8M | 0.01% |
127,171
+13,806
| +12% | +$464K |
|
955
Axalta
AXTA
$7.66B
| $4.8M | 0.01% |
176,507
+16,021
| +10% | +$422K |
|
956
Home BancShares
HOMB
$6.23B
| $4.79M | 0.01% |
172,686
+6,906
| +4% | +$168K |
|
957
Euronet Worldwide
EEFT
$2.72B
| $4.79M | 0.01% |
66,147
+5,290
| +9% | +$409K |
|
|
EQC
958
DELISTED
Equity Commonwealth
EQC
| $4.76M | 0.01% |
157,499
+18,918
| +14% | +$560K |
|
959
Commault Systems
CVLT
$4.88B
| $4.75M | 0.01% |
92,460
+3,820
| +4% | +$205K |
|
960
International Bancshares
IBOC
$4.76B
| $4.75M | 0.01% |
116,360
-3,378
| -3% | -$121K |
|
|
STL
961
DELISTED
Sterling Bancorp
STL
| $4.72M | 0.01% |
201,665
-3,636
| -2% | -$75.3K |
|
962
Allison Transmission
ALSN
$9.5B
| $4.72M | 0.01% |
140,035
+28,777
| +26% | +$895K |
|
963
GameStop
GME
$9.75B
| $4.7M | 0.01% |
744,340
+45,824
| +7% | +$283K |
|
|
BIG
964
DELISTED
Big Lots, Inc.
BIG
| $4.7M | 0.01% |
93,595
+1,678
| +2% | +$82.4K |
|
965
Mine Safety
MSA
$7.35B
| $4.69M | 0.01% |
67,649
+489
| +0.7% | +$30.2K |
|
966
Popular Inc
BPOP
$11.2B
| $4.68M | 0.01% |
106,798
+10,051
| +10% | +$407K |
|
967
Molina Healthcare
MOH
$10.2B
| $4.68M | 0.01% |
86,232
-4,071
| -5% | -$223K |
|
968
MillerKnoll
MLKN
$1.53B
| $4.68M | 0.01% |
136,768
-1,401
| -1% | -$43.7K |
|
969
Telephone and Data Systems
TDS
$3.82B
| $4.67M | 0.01% |
161,888
+11,810
| +8% | +$322K |
|
|
GPOR
970
DELISTED
Gulfport Energy Corp.
GPOR
| $4.66M | 0.01% |
215,278
+15,962
| +8% | +$410K |
|
971
Healthcare Realty
HR
$7.28B
| $4.65M | 0.01% |
159,775
+19,494
| +14% | +$574K |
|
972
Compass Minerals
CMP
$1.23B
| $4.65M | 0.01% |
59,306
+3,815
| +7% | +$290K |
|
973
Worthington Enterprises
WOR
$2.75B
| $4.63M | 0.01% |
158,315
+2,694
| +2% | +$86.7K |
|
974
Blackbaud
BLKB
$1.94B
| $4.62M | 0.01% |
72,242
+3,040
| +4% | +$195K |
|
975
First Financial Bankshares
FFIN
$5.04B
| $4.62M | 0.01% |
204,524
-52
| -0% | -$1.07K |
|
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.