We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CVSA
1076
Covista Inc
CVSA
$4.25B
| $3.89M | 0.01% |
124,580
-1,880
| -1% | -$50.9K |
|
|
STOR
1077
DELISTED
STORE Capital Corporation
STOR
| $3.88M | 0.01% |
157,179
+24,126
| +18% | +$623K |
|
|
CONE
1078
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.88M | 0.01% |
86,683
+9,410
| +12% | +$417K |
|
1079
Synaptics
SYNA
$4.19B
| $3.87M | 0.01% |
72,163
-2,199
| -3% | -$127K |
|
|
EGOV
1080
DELISTED
NIC Inc
EGOV
| $3.87M | 0.01% |
161,777
+2,696
| +2% | +$64.5K |
|
1081
FTI Consulting
FCN
$4.4B
| $3.86M | 0.01% |
85,552
-68
| -0.1% | -$2.96K |
|
|
KNGT
1082
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.86M | 0.01% |
116,668
+4,797
| +4% | +$159K |
|
1083
First Citizens BancShares
FCNCA
$24.9B
| $3.85M | 0.01% |
10,853
-199
| -2% | -$65K |
|
|
WDR
1084
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.84M | 0.01% |
196,961
+300
| +0.2% | +$5.58K |
|
|
LPNT
1085
DELISTED
LifePoint Health, Inc.
LPNT
| $3.83M | 0.01% |
67,369
+519
| +0.8% | +$30K |
|
|
JBTM
1086
JBT Marel
JBTM
$7.21B
| $3.81M | 0.01% |
44,337
+2,101
| +5% | +$171K |
|
1087
Ryman Hospitality Properties
RHP
$8.43B
| $3.81M | 0.01% |
60,440
+3,741
| +7% | +$207K |
|
|
ILG
1088
DELISTED
ILG, Inc Common Stock
ILG
| $3.81M | 0.01% |
209,520
-6,444
| -3% | -$113K |
|
|
RPAI
1089
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.8M | 0.01% |
247,618
+37,195
| +18% | +$573K |
|
1090
Southern Copper
SCCO
$143B
| $3.79M | 0.01% |
127,955
+6,529
| +5% | +$184K |
|
1091
Matthews International
MATW
$866M
| $3.79M | 0.01% |
49,291
+757
| +2% | +$50.9K |
|
1092
J&J Snack Foods
JJSF
$1.43B
| $3.79M | 0.01% |
28,377
+461
| +2% | +$56.9K |
|
|
PAY
1093
DELISTED
Verifone Systems Inc
PAY
| $3.75M | 0.01% |
211,759
+12,670
| +6% | +$210K |
|
|
SAVE
1094
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.75M | 0.01% |
64,761
+9,165
| +16% | +$472K |
|
|
TIME
1095
DELISTED
Time Inc.
TIME
| $3.74M | 0.01% |
209,749
-4,729
| -2% | -$70.2K |
|
1096
Apple Hospitality REIT
APLE
$3.9B
| $3.73M | 0.01% |
186,501
+35,213
| +23% | +$655K |
|
1097
Old National Bancorp
ONB
$10.2B
| $3.72M | 0.01% |
205,010
-2,631
| -1% | -$42.3K |
|
1098
FirstCash
FCFS
$8.85B
| $3.71M | 0.01% |
78,918
+697
| +0.9% | +$32.8K |
|
|
PCH
1099
DELISTED
PotlatchDeltic
PCH
| $3.7M | 0.01% |
88,930
+3,760
| +4% | +$152K |
|
1100
Applied Industrial Technologies
AIT
$12.8B
| $3.7M | 0.01% |
62,229
-1,335
| -2% | -$72.5K |
|
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.