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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 | |
|---|---|---|---|---|---|---|
|
AWH
1001
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.33M | 0.01% |
80,673
+10,358
| +15% | +$476K |
|
|
AVP
1002
DELISTED
Avon Products, Inc.
AVP
| $4.33M | 0.01% |
858,694
-23,741
| -3% | -$138K |
|
1003
Sanmina
SANM
$9.95B
| $4.32M | 0.01% |
117,950
-3,499
| -3% | -$111K |
|
1004
The GEO Group
GEO
$4.13B
| $4.32M | 0.01% |
180,440
-1,006
| -0.6% | -$19.6K |
|
|
AAN.A
1005
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.32M | 0.01% |
134,998
-2,946
| -2% | -$94.3K |
|
1006
Veeva Systems
VEEV
$33.1B
| $4.31M | 0.01% |
105,849
+9,686
| +10% | +$396K |
|
1007
Tetra Tech
TTEK
$8.49B
| $4.3M | 0.01% |
498,170
-16,850
| -3% | -$136K |
|
1008
LiveRamp
RAMP
$2.3B
| $4.29M | 0.01% |
160,073
+379
| +0.2% | +$9.84K |
|
|
WFT
1009
DELISTED
Weatherford International plc
WFT
| $4.29M | 0.01% |
859,026
+146,017
| +20% | +$764K |
|
1010
ABM Industries
ABM
$2.81B
| $4.28M | 0.01% |
104,861
-693
| -0.7% | -$28.2K |
|
1011
Integra LifeSciences
IART
$1.29B
| $4.28M | 0.01% |
99,734
+7,160
| +8% | +$291K |
|
1012
John Wiley & Sons Class A
WLY
$2.65B
| $4.28M | 0.01% |
78,482
+4,398
| +6% | +$235K |
|
1013
Urban Outfitters
URBN
$6.35B
| $4.27M | 0.01% |
150,056
-7,537
| -5% | -$254K |
|
|
TEN
1014
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.27M | 0.01% |
68,321
+2,629
| +4% | +$154K |
|
1015
iShares Russell Mid-Cap ETF
IWR
$56B
| $4.26M | 0.01% |
95,216
+48,196
| +103% | +$2.11M |
|
1016
LXP Industrial Trust
LXP
$3.57B
| $4.26M | 0.01% |
78,849
+1,012
| +1% | +$51.6K |
|
1017
RLJ Lodging Trust
RLJ
$1.86B
| $4.26M | 0.01% |
173,882
+6,705
| +4% | +$148K |
|
1018
Mueller Industries
MLI
$14.7B
| $4.26M | 0.01% |
426,044
-2,972
| -0.7% | -$26.2K |
|
|
TSRO
1019
DELISTED
TESARO, Inc.
TSRO
| $4.25M | 0.01% |
31,617
+3,222
| +11% | +$406K |
|
|
RDC
1020
DELISTED
Rowan Companies Plc
RDC
| $4.25M | 0.01% |
225,027
+5,489
| +3% | +$89.5K |
|
|
HA
1021
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.25M | 0.01% |
74,472
+3,309
| +5% | +$169K |
|
|
POLY
1022
DELISTED
Plantronics, Inc.
POLY
| $4.24M | 0.01% |
77,488
+892
| +1% | +$46.7K |
|
1023
Acadia Realty Trust
AKR
$3.09B
| $4.21M | 0.01% |
128,824
-8,161
| -6% | -$273K |
|
|
BID
1024
DELISTED
Sotheby's
BID
| $4.2M | 0.01% |
105,369
-5,116
| -5% | -$194K |
|
|
WPG
1025
DELISTED
Washington Prime Group Inc.
WPG
| $4.2M | 0.01% |
44,787
+435
| +1% | +$41.5K |
|
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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.