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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 | |
|---|---|---|---|---|---|---|
|
GWB
1101
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.69M | 0.01% |
84,699
-1,650
| -2% | -$61.6K |
|
1102
Moog Inc Class A
MOG.A
$12.4B
| $3.68M | 0.01% |
56,028
-2,742
| -5% | -$175K |
|
1103
Outfront Media
OUT
$5.61B
| $3.68M | 0.01% |
150,288
+22,998
| +18% | +$528K |
|
1104
EPAM Systems
EPAM
$5.51B
| $3.67M | 0.01% |
57,101
+1,525
| +3% | +$97.9K |
|
|
LSXMA
1105
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.67M | 0.01% |
147,211
+9,737
| +7% | +$242K |
|
1106
Lithia Motors
LAD
$8.47B
| $3.67M | 0.01% |
37,893
+1,455
| +4% | +$133K |
|
|
PDM
1107
Piedmont Realty Trust
PDM
$1.21B
| $3.65M | 0.01% |
174,376
+20,683
| +13% | +$417K |
|
1108
UFP Industries
UFPI
$4.9B
| $3.64M | 0.01% |
106,956
+2,964
| +3% | +$96.6K |
|
|
TIVO
1109
DELISTED
Tivo Inc
TIVO
| $3.64M | 0.01% |
174,236
-3,150
| -2% | -$64K |
|
1110
ATI
ATI
$25.6B
| $3.64M | 0.01% |
228,344
-1,383
| -0.6% | -$23K |
|
|
NUAN
1111
DELISTED
Nuance Communications, Inc.
NUAN
| $3.63M | 0.01% |
281,651
+18,372
| +7% | +$237K |
|
1112
Carpenter Technology
CRS
$25.8B
| $3.63M | 0.01% |
100,318
-1,752
| -2% | -$65K |
|
1113
Deckers Outdoor
DECK
$13.2B
| $3.62M | 0.01% |
392,520
-11,184
| -3% | -$108K |
|
|
AVNS
1114
DELISTED
Avanos Medical
AVNS
| $3.62M | 0.01% |
97,973
-2,502
| -2% | -$89.4K |
|
|
WAGE
1115
DELISTED
WageWorks, Inc.
WAGE
| $3.62M | 0.01% |
49,954
+2,808
| +6% | +$189K |
|
1116
Bankunited
BKU
$3.37B
| $3.61M | 0.01% |
95,764
+10,116
| +12% | +$337K |
|
|
CIM
1117
Chimera Investment
CIM
$1.04B
| $3.61M | 0.01% |
70,659
+4,465
| +7% | +$219K |
|
1118
Huntsman Corp
HUN
$1.71B
| $3.58M | 0.01% |
187,681
+16,223
| +9% | +$295K |
|
1119
Unifirst Corp
UNF
$5.3B
| $3.57M | 0.01% |
24,827
-1,508
| -6% | -$204K |
|
|
LTC
1120
LTC Properties
LTC
$2.06B
| $3.56M | 0.01% |
75,744
+2,259
| +3% | +$107K |
|
1121
Wolverine World Wide
WWW
$1.61B
| $3.55M | 0.01% |
161,821
-4,152
| -3% | -$94.1K |
|
1122
Bright Horizons
BFAM
$3.92B
| $3.55M | 0.01% |
50,711
+3,824
| +8% | +$260K |
|
|
MDCO
1123
DELISTED
Medicines Co
MDCO
| $3.55M | 0.01% |
104,602
+3,906
| +4% | +$139K |
|
1124
Marriott Vacations Worldwide
VAC
$3.35B
| $3.55M | 0.01% |
41,799
-2,510
| -6% | -$189K |
|
1125
Madison Square Garden
MSGS
$9.48B
| $3.52M | 0.01% |
28,817
+2,651
| +10% | +$322K |
|
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.