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 | |
|---|---|---|---|---|---|---|
|
DBD
1126
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.5M | 0.01% |
139,257
+505
| +0.4% | +$11.9K |
|
|
EFII
1127
DELISTED
Electronics for Imaging
EFII
| $3.49M | 0.01% |
79,529
+2,677
| +3% | +$118K |
|
|
BECN
1128
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.47M | 0.01% |
75,295
+3,173
| +4% | +$142K |
|
|
LOGM
1129
DELISTED
LogMein, Inc.
LOGM
| $3.47M | 0.01% |
35,906
+1,817
| +5% | +$177K |
|
|
PFPT
1130
DELISTED
Proofpoint, Inc.
PFPT
| $3.45M | 0.01% |
48,889
+2,906
| +6% | +$219K |
|
1131
Neogen
NEOG
$2.63B
| $3.45M | 0.01% |
139,264
+5,939
| +4% | +$132K |
|
|
CRZO
1132
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.44M | 0.01% |
92,180
-1,415
| -2% | -$54.6K |
|
|
CORE
1133
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.43M | 0.01% |
79,732
-7,876
| -9% | -$291K |
|
|
TMH
1134
DELISTED
Team Health Holdings Inc
TMH
| $3.43M | 0.01% |
78,939
+750
| +1% | +$31K |
|
|
GRUB
1135
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.43M | 0.01% |
45,563
+3,554
| +8% | +$274K |
|
1136
Boston Beer
SAM
$1.91B
| $3.42M | 0.01% |
20,129
+399
| +2% | +$66.1K |
|
|
CATM
1137
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.42M | 0.01% |
62,592
-314
| -0.5% | -$16K |
|
1138
New York Times
NYT
$12.1B
| $3.4M | 0.01% |
255,953
-7,023
| -3% | -$86.8K |
|
|
SEMG
1139
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.4M | 0.01% |
81,507
+12,013
| +17% | +$430K |
|
1140
Allegiant Air
ALGT
$2.64B
| $3.4M | 0.01% |
20,447
-319
| -2% | -$49.9K |
|
1141
Acadia Pharmaceuticals
ACAD
$4.43B
| $3.39M | 0.01% |
117,689
+9,006
| +8% | +$238K |
|
1142
Ingevity
NGVT
$2.51B
| $3.39M | 0.01% |
61,714
+146
| +0.2% | +$7K |
|
1143
Alnylam Pharmaceuticals
ALNY
$27.5B
| $3.38M | 0.01% |
90,383
+7,712
| +9% | +$323K |
|
1144
Advanced Energy
AEIS
$11.6B
| $3.38M | 0.01% |
61,688
+2,548
| +4% | +$131K |
|
1145
Exelixis
EXEL
$13.3B
| $3.37M | 0.01% |
225,711
+14,371
| +7% | +$207K |
|
|
ROIC
1146
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.36M | 0.01% |
158,994
+9,990
| +7% | +$205K |
|
1147
Adeia
ADEA
$2.94B
| $3.36M | 0.01% |
287,042
+7,163
| +3% | +$75.9K |
|
1148
Westamerica Bancorp
WABC
$1.38B
| $3.35M | 0.01% |
53,305
-1,121
| -2% | -$63.5K |
|
|
ALR
1149
DELISTED
Alere Inc
ALR
| $3.35M | 0.01% |
85,959
+9,421
| +12% | +$381K |
|
|
AL
1150
DELISTED
Air Lease Corp
AL
| $3.34M | 0.01% |
97,341
+9,465
| +11% | +$312K |
|
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.