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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 | |
|---|---|---|---|---|---|---|
1151
Globus Medical
GMED
$10.7B
| $3.34M | 0.01% |
134,620
+60,542
| +82% | +$1.38M |
|
1152
Opko Health
OPK
$985M
| $3.33M | 0.01% |
357,873
+27,652
| +8% | +$286K |
|
1153
Nu Skin
NUS
$252M
| $3.33M | 0.01% |
69,613
+7,140
| +11% | +$400K |
|
|
ELLI
1154
DELISTED
Ellie Mae Inc
ELLI
| $3.32M | 0.01% |
39,685
+2,507
| +7% | +$231K |
|
|
HOUS
1155
DELISTED
Anywhere Real Estate
HOUS
| $3.31M | 0.01% |
128,722
+16,882
| +15% | +$418K |
|
|
HI
1156
DELISTED
Hillenbrand
HI
| $3.3M | 0.01% |
86,140
+2,380
| +3% | +$80.4K |
|
1157
Spectrum Brands
SPB
$2.04B
| $3.3M | 0.01% |
26,990
+2,984
| +12% | +$381K |
|
|
MDRX
1158
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.29M | 0.01% |
322,320
+22,468
| +7% | +$256K |
|
1159
Simpson Manufacturing
SSD
$7.72B
| $3.28M | 0.01% |
74,975
+2,446
| +3% | +$110K |
|
1160
Enovis
ENOV
$1.68B
| $3.28M | 0.01% |
53,005
+6,075
| +13% | +$359K |
|
1161
Brink's
BCO
$4.88B
| $3.27M | 0.01% |
79,190
+1,665
| +2% | +$66.8K |
|
|
TPH
1162
DELISTED
Tri Pointe Homes
TPH
| $3.26M | 0.01% |
284,184
-7,817
| -3% | -$93.4K |
|
|
EBIX
1163
DELISTED
Ebix Inc
EBIX
| $3.26M | 0.01% |
57,138
+1,611
| +3% | +$93.6K |
|
1164
Cimpress
CMPR
$2.39B
| $3.25M | 0.01% |
35,468
+1,362
| +4% | +$123K |
|
1165
ICU Medical
ICUI
$4.21B
| $3.24M | 0.01% |
22,009
+936
| +4% | +$135K |
|
|
CTB
1166
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.24M | 0.01% |
83,411
-3,038
| -4% | -$114K |
|
|
MFA
1167
MFA Financial
MFA
$926M
| $3.24M | 0.01% |
106,111
+11,588
| +12% | +$348K |
|
1168
Monro
MNRO
$383M
| $3.24M | 0.01% |
56,626
+712
| +1% | +$41K |
|
1169
Haemonetics
HAE
$3.89B
| $3.23M | 0.01% |
80,326
-3,396
| -4% | -$128K |
|
1170
American States Water
AWR
$3.36B
| $3.22M | 0.01% |
70,759
+23
| +0% | +$959 |
|
|
FMBI
1171
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.21M | 0.01% |
127,434
-1,888
| -1% | -$41.7K |
|
|
ELME
1172
Elme Communities
ELME
$143M
| $3.21M | 0.01% |
98,285
+730
| +0.7% | +$22.3K |
|
1173
Werner Enterprises
WERN
$2.24B
| $3.19M | 0.01% |
118,492
-1,662
| -1% | -$42.8K |
|
|
SWC
1174
DELISTED
Stillwater Mining Co
SWC
| $3.18M | 0.01% |
197,492
-4,981
| -2% | -$71.3K |
|
1175
Grand Canyon Education
LOPE
$3.79B
| $3.17M | 0.01% |
54,322
+2,681
| +5% | +$137K |
|
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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.