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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 | |
|---|---|---|---|---|---|---|
976
National Health Investors
NHI
$3.72B
| $4.61M | 0.01% |
62,143
+3,960
| +7% | +$291K |
|
|
IBKC
977
DELISTED
IBERIABANK Corp
IBKC
| $4.61M | 0.01% |
55,032
+89
| +0.2% | +$6.81K |
|
978
Rithm Capital
RITM
$5.52B
| $4.61M | 0.01% |
292,942
-4,299
| -1% | -$63.5K |
|
979
Murphy USA
MUSA
$11.2B
| $4.6M | 0.01% |
74,885
+3,852
| +5% | +$259K |
|
980
Glacier Bancorp
GBCI
$6.42B
| $4.59M | 0.01% |
126,595
-2,530
| -2% | -$81.3K |
|
|
ATHN
981
DELISTED
Athenahealth, Inc.
ATHN
| $4.58M | 0.01% |
43,560
+3,231
| +8% | +$347K |
|
|
AKRX
982
DELISTED
Akorn Inc
AKRX
| $4.58M | 0.01% |
209,703
+6,550
| +3% | +$151K |
|
983
DNOW Inc
DNOW
$2.58B
| $4.56M | 0.01% |
222,799
-4,577
| -2% | -$97K |
|
984
BWX Technologies
BWXT
$15.5B
| $4.55M | 0.01% |
114,715
+6,522
| +6% | +$254K |
|
985
Booz Allen Hamilton
BAH
$8.39B
| $4.55M | 0.01% |
126,134
+11,747
| +10% | +$398K |
|
|
AFSI
986
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.54M | 0.01% |
165,912
+3,582
| +2% | +$95.3K |
|
987
MGIC Investment
MTG
$6.16B
| $4.54M | 0.01% |
445,236
-17,643
| -4% | -$159K |
|
|
PSB
988
DELISTED
PS Business Parks, Inc.
PSB
| $4.53M | 0.01% |
38,881
+1,953
| +5% | +$214K |
|
989
EastGroup Properties
EGP
$11.2B
| $4.52M | 0.01% |
61,174
+3,508
| +6% | +$243K |
|
|
SPN
990
DELISTED
Superior Energy Services, Inc.
SPN
| $4.51M | 0.01% |
26,721
+2,072
| +8% | +$346K |
|
991
Oil States International
OIS
$489M
| $4.49M | 0.01% |
115,045
-3,494
| -3% | -$119K |
|
992
Granite Construction
GVA
$5.29B
| $4.47M | 0.01% |
81,265
+2,122
| +3% | +$113K |
|
|
JCP
993
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.47M | 0.01% |
537,943
+40,038
| +8% | +$362K |
|
994
Spire
SR
$4.72B
| $4.45M | 0.01% |
68,966
-4,914
| -7% | -$309K |
|
|
COR
995
DELISTED
Coresite Realty Corporation
COR
| $4.45M | 0.01% |
56,068
+3,492
| +7% | +$257K |
|
|
KATE
996
DELISTED
Kate Spade & Company
KATE
| $4.45M | 0.01% |
238,179
+12,515
| +6% | +$205K |
|
|
AKS
997
DELISTED
AK Steel Holding Corp
AKS
| $4.45M | 0.01% |
435,416
+67,650
| +18% | +$515K |
|
998
ACI Worldwide
ACIW
$5.83B
| $4.44M | 0.01% |
244,627
+3,184
| +1% | +$59.6K |
|
|
DFT
999
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.44M | 0.01% |
101,034
+8,696
| +9% | +$358K |
|
|
ALEX
1000
DELISTED
Alexander & Baldwin
ALEX
| $4.34M | 0.01% |
96,712
+482
| +0.5% | +$20.1K |
|
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.