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RhumbLine Advisers

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
Cap. Flow
+$1.77B
Cap. Flow %
4.5%
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$26.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
3
AAPL icon
Apple
AAPL
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$18.3M
5
T icon
AT&T
T
+$15.4M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$24.4M
2
PG icon
Procter & Gamble
PG
+$21.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
4
AA icon
Alcoa
AA
+$17.9M
5
YUM icon
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
LMT icon
76
Lockheed Martin
LMT
$134B
$100M 0.25%
401,790
+8,790
+2% +$2.2M
AXP icon
77
American Express
AXP
$227B
$99.2M 0.25%
1,339,389
+37,285
+3% +$2.58M
CB icon
78
Chubb
CB
$141B
$98.1M 0.25%
742,657
+37,661
+5% +$4.8M
NEE icon
79
NextEra Energy
NEE
$186B
$97.2M 0.25%
3,255,964
+92,052
+3% +$2.75M
EOG icon
80
EOG Resources
EOG
$74.4B
$96.9M 0.25%
958,339
+63,692
+7% +$6.2M
PNC icon
81
PNC Financial Services
PNC
$100B
$96.8M 0.25%
827,267
+37,839
+5% +$3.93M
ABT icon
82
Abbott
ABT
$187B
$96.3M 0.24%
2,507,282
+118,817
+5% +$4.71M
CHTR icon
83
Charter Communications
CHTR
$16.7B
$95.9M 0.24%
333,007
+15,433
+5% +$4.16M
OXY icon
84
Occidental Petroleum
OXY
$53.6B
$94.1M 0.24%
1,321,679
+70,002
+6% +$4.97M
DUK icon
85
Duke Energy
DUK
$101B
$91.6M 0.23%
1,179,681
+82,299
+7% +$6.3M
MET icon
86
MetLife
MET
$62.7B
$88.8M 0.23%
1,848,878
+87,721
+5% +$4.02M
TJX icon
87
TJX Companies
TJX
$178B
$87.9M 0.22%
2,339,868
+84,864
+4% +$3.21M
KHC icon
88
Kraft Heinz
KHC
$32.4B
$87.7M 0.22%
1,004,798
+48,582
+5% +$4.16M
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$87M 0.22%
616,576
+23,809
+4% +$3.51M
BLK icon
90
Blackrock
BLK
$170B
$85.6M 0.22%
224,950
+6,875
+3% +$2.52M
CAT icon
91
Caterpillar
CAT
$387B
$83.2M 0.21%
897,105
+44,054
+5% +$3.99M
ADP icon
92
Automatic Data Processing
ADP
$106B
$83M 0.21%
807,985
+21,124
+3% +$1.97M
NFLX icon
93
Netflix
NFLX
$301B
$82.1M 0.21%
6,631,320
+196,020
+3% +$2.32M
HAL icon
94
Halliburton
HAL
$26.1B
$81.8M 0.21%
1,513,179
+80,889
+6% +$4.03M
BNY
95
Bank of New York Mellon
BNY
$106B
$81.6M 0.21%
1,722,873
+83,344
+5% +$3.76M
ADBE icon
96
Adobe
ADBE
$99B
$81.4M 0.21%
790,961
+24,196
+3% +$2.56M
SO icon
97
Southern Company
SO
$109B
$80.9M 0.21%
1,645,205
+103,885
+7% +$5.1M
AET
98
DELISTED
Aetna Inc
AET
$80.8M 0.2%
651,448
+40,889
+7% +$4.9M
AMT icon
99
American Tower
AMT
$79.9B
$80.3M 0.2%
760,165
+38,336
+5% +$4.17M
DHR icon
100
Danaher
DHR
$140B
$78.6M 0.2%
1,139,430
-40,130
-3% -$2.79M
2 3
4
5 6

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ClearBridge Investments
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DZ Bank
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Schroder Investment Management Group
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National Bank of Canada
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TD Asset Management
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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.