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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 | |
|---|---|---|---|---|---|---|
1026
Genpact
G
$5.96B
| $4.19M | 0.01% |
172,307
+12,185
| +8% | +$290K |
|
|
UFS
1027
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.19M | 0.01% |
107,419
+8,796
| +9% | +$335K |
|
1028
Graphic Packaging
GPK
$3.17B
| $4.19M | 0.01% |
335,795
+32,363
| +11% | +$418K |
|
|
CPN
1029
DELISTED
Calpine Corporation
CPN
| $4.19M | 0.01% |
366,373
+31,723
| +9% | +$374K |
|
1030
B&G Foods
BGS
$287M
| $4.17M | 0.01% |
95,317
+4,718
| +5% | +$209K |
|
1031
First Solar
FSLR
$22.7B
| $4.16M | 0.01% |
129,655
+16,162
| +14% | +$567K |
|
|
SJI
1032
DELISTED
South Jersey Industries, Inc.
SJI
| $4.16M | 0.01% |
123,377
-2,943
| -2% | -$91.8K |
|
1033
Neurocrine Biosciences
NBIX
$16.8B
| $4.15M | 0.01% |
107,220
+7,681
| +8% | +$348K |
|
1034
Arista Networks
ANET
$227B
| $4.15M | 0.01% |
685,648
+60,672
| +10% | +$339K |
|
1035
RLI Corp
RLI
$5.62B
| $4.14M | 0.01% |
131,080
+128
| +0.1% | +$3.96K |
|
1036
Evercore
EVR
$12.4B
| $4.13M | 0.01% |
60,048
+2,958
| +5% | +$182K |
|
|
B
1037
DELISTED
Barnes Group Inc.
B
| $4.11M | 0.01% |
86,739
-3,161
| -4% | -$138K |
|
1038
KBR
KBR
$4.62B
| $4.11M | 0.01% |
245,947
+15,893
| +7% | +$253K |
|
1039
H.B. Fuller
FUL
$2.97B
| $4.1M | 0.01% |
84,895
+2,181
| +3% | +$101K |
|
|
EFOR
1040
Everforth Inc
EFOR
$1.17B
| $4.1M | 0.01% |
92,834
+3,106
| +3% | +$123K |
|
1041
MGE Energy Inc
MGEE
$3B
| $4.1M | 0.01% |
62,792
-951
| -1% | -$56.8K |
|
|
MASI
1042
DELISTED
Masimo
MASI
| $4.09M | 0.01% |
60,643
+1,588
| +3% | +$97.6K |
|
|
VR
1043
DELISTED
Validus Hold Ltd
VR
| $4.08M | 0.01% |
74,262
+8,861
| +14% | +$468K |
|
1044
Healthcare Services Group
HCSG
$1.6B
| $4.07M | 0.01% |
103,844
+424
| +0.4% | +$16.2K |
|
|
INVX
1045
Innovex International
INVX
$1.96B
| $4.07M | 0.01% |
67,744
+4,207
| +7% | +$234K |
|
1046
Guidewire Software
GWRE
$12.6B
| $4.05M | 0.01% |
82,069
+6,290
| +8% | +$353K |
|
|
CHS
1047
DELISTED
Chicos FAS, Inc.
CHS
| $4.05M | 0.01% |
281,254
+2,885
| +1% | +$39.8K |
|
1048
Herbalife
HLF
$1.29B
| $4.04M | 0.01% |
167,952
+13,516
| +9% | +$369K |
|
1049
LCI Industries
LCII
$2.49B
| $4.04M | 0.01% |
37,463
+562
| +2% | +$55.9K |
|
|
JNS
1050
DELISTED
Janus Capital Group Inc
JNS
| $4.03M | 0.01% |
303,809
-8,417
| -3% | -$116K |
|
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.