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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 | |
|---|---|---|---|---|---|---|
|
WBMD
1051
DELISTED
WebMD Health Corp.
WBMD
| $4.03M | 0.01% |
81,318
+2,122
| +3% | +$110K |
|
1052
American Homes 4 Rent
AMH
$12B
| $4.02M | 0.01% |
191,670
+29,839
| +18% | +$619K |
|
|
CCP
1053
DELISTED
Care Capital Properties, Inc.
CCP
| $4.02M | 0.01% |
160,850
+12,760
| +9% | +$320K |
|
|
AXE
1054
DELISTED
Anixter International Inc
AXE
| $4M | 0.01% |
49,412
-1,958
| -4% | -$142K |
|
|
FNSR
1055
DELISTED
Finisar Corp
FNSR
| $4M | 0.01% |
132,073
-935
| -0.7% | -$28.7K |
|
1056
Selective Insurance
SIGI
$5.65B
| $3.99M | 0.01% |
92,759
-3,811
| -4% | -$154K |
|
1057
Diamondrock Hospitality Co
DRH
$2.71B
| $3.99M | 0.01% |
346,048
+2,628
| +0.8% | +$26.6K |
|
|
CEB
1058
DELISTED
CEB Inc.
CEB
| $3.98M | 0.01% |
65,672
+1,575
| +2% | +$87K |
|
1059
Genworth Financial
GNW
$3.76B
| $3.97M | 0.01% |
1,043,051
-37,363
| -3% | -$165K |
|
1060
Howard Hughes
HHH
$3.81B
| $3.97M | 0.01% |
36,481
+4,110
| +13% | +$436K |
|
|
DF
1061
DELISTED
Dean Foods Company
DF
| $3.97M | 0.01% |
182,156
-1,316
| -0.7% | -$25K |
|
|
PRA
1062
DELISTED
ProAssurance
PRA
| $3.96M | 0.01% |
70,512
+6,447
| +10% | +$357K |
|
|
VSTO
1063
DELISTED
Vista Outdoor Inc.
VSTO
| $3.96M | 0.01% |
107,225
+4,777
| +5% | +$185K |
|
|
1064
Alcoa
AA
$11.9B
| $3.95M | 0.01% |
140,812
-660,722
| -82% | -$17.9M |
|
1065
Avista
AVA
$3.34B
| $3.95M | 0.01% |
98,812
-1,527
| -2% | -$61.8K |
|
1066
Mercury Insurance
MCY
$5.93B
| $3.95M | 0.01% |
65,569
+11,058
| +20% | +$628K |
|
|
MDSO
1067
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.94M | 0.01% |
79,404
+4,208
| +6% | +$218K |
|
1068
Graham Holdings Company
GHC
$5.1B
| $3.94M | 0.01% |
7,692
+345
| +5% | +$168K |
|
1069
Antero Resources
AR
$11.1B
| $3.94M | 0.01% |
166,484
+29,298
| +21% | +$752K |
|
|
NSR
1070
DELISTED
Neustar Inc
NSR
| $3.93M | 0.01% |
117,782
-1,244
| -1% | -$33K |
|
1071
Kemper
KMPR
$1.67B
| $3.93M | 0.01% |
88,750
-2,307
| -3% | -$93.4K |
|
1072
CVB Financial
CVBF
$3.94B
| $3.93M | 0.01% |
171,456
-4,918
| -3% | -$97.3K |
|
1073
Silgan Holdings
SLGN
$4.23B
| $3.93M | 0.01% |
153,440
-680
| -0.4% | -$17.1K |
|
1074
Churchill Downs
CHDN
$5.88B
| $3.92M | 0.01% |
156,330
+4,302
| +3% | +$105K |
|
1075
Zillow
Z
$7.79B
| $3.92M | 0.01% |
107,441
+9,805
| +10% | +$346K |
|
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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.