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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 | |
|---|---|---|---|---|---|---|
|
HZNP
1176
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.17M | 0.01% |
196,206
+9,900
| +5% | +$180K |
|
1177
MasTec
MTZ
$21.1B
| $3.17M | 0.01% |
82,839
+2,074
| +3% | +$70.4K |
|
1178
Visteon
VC
$2.79B
| $3.17M | 0.01% |
39,397
+3,203
| +9% | +$241K |
|
|
LVNTA
1179
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.14M | 0.01% |
85,280
-45,608
| -35% | -$1.79M |
|
1180
WD-40
WDFC
$3.05B
| $3.14M | 0.01% |
26,833
+70
| +0.3% | +$7.69K |
|
1181
Darling Ingredients
DAR
$9.64B
| $3.14M | 0.01% |
242,939
-1,837
| -0.8% | -$24.9K |
|
1182
Steven Madden
SHOO
$3.37B
| $3.14M | 0.01% |
131,580
+1,770
| +1% | +$43K |
|
|
AEL
1183
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.13M | 0.01% |
138,995
-5,263
| -4% | -$105K |
|
1184
Forward Air
FWRD
$444M
| $3.13M | 0.01% |
66,086
+1,619
| +3% | +$74.1K |
|
1185
DigitalBridge
DBRG
$2.93B
| $3.12M | 0.01% |
52,259
+5,103
| +11% | +$288K |
|
|
GK
1186
DELISTED
G&K Services Inc
GK
| $3.11M | 0.01% |
32,286
-1,682
| -5% | -$161K |
|
|
EE
1187
DELISTED
El Paso Electric Company
EE
| $3.11M | 0.01% |
66,863
-1,773
| -3% | -$80.4K |
|
|
SAFM
1188
DELISTED
Sanderson Farms Inc
SAFM
| $3.11M | 0.01% |
32,984
-1,781
| -5% | -$157K |
|
1189
Kite Realty
KRG
$5.81B
| $3.1M | 0.01% |
132,227
+2,912
| +2% | +$72K |
|
|
KS
1190
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.1M | 0.01% |
140,584
-6,129
| -4% | -$124K |
|
|
RICE
1191
DELISTED
Rice Energy Inc.
RICE
| $3.09M | 0.01% |
144,865
+49,754
| +52% | +$1.19M |
|
|
NP
1192
DELISTED
Neenah, Inc. Common Stock
NP
| $3.09M | 0.01% |
36,284
+512
| +1% | +$42.4K |
|
|
UCB
1193
United Community Banks
UCB
$4.24B
| $3.08M | 0.01% |
103,853
-392
| -0.4% | -$9.82K |
|
|
DOC
1194
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.07M | 0.01% |
162,121
+7,302
| +5% | +$138K |
|
|
DMC
1195
Del Monte Corp
DMC
$1.41B
| $3.07M | 0.01% |
50,669
-3,758
| -7% | -$231K |
|
1196
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.06M | 0.01% |
103,019
-1,870
| -2% | -$51.8K |
|
1197
iShares Russell 2000 ETF
IWM
$79.8B
| $3.06M | 0.01% |
22,720
-11,534
| -34% | -$1.47M |
|
1198
Entegris
ENTG
$18.1B
| $3.06M | 0.01% |
171,086
+3,808
| +2% | +$66.1K |
|
|
LGF.B
1199
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.06M | 0.01% |
+124,614
| New | +$3.18M |
|
1200
Knowles
KN
$3.13B
| $3.05M | 0.01% |
182,726
-4,466
| -2% | -$69.7K |
|
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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.