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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 | |
|---|---|---|---|---|---|---|
1201
Copa Holdings
CPA
$5.76B
| $3.04M | 0.01% |
33,500
+3,567
| +12% | +$323K |
|
|
BLUE
1202
DELISTED
bluebird bio
BLUE
| $3.03M | 0.01% |
3,787
+127
| +3% | +$101K |
|
1203
Viavi Solutions
VIAV
$9.12B
| $3.03M | 0.01% |
369,948
-15,556
| -4% | -$121K |
|
|
MTSC
1204
DELISTED
MTS Systems Corp
MTSC
| $3.02M | 0.01% |
53,324
+777
| +1% | +$39.5K |
|
1205
Children's Place
PLCE
$54.3M
| $3.02M | 0.01% |
29,937
+935
| +3% | +$84.2K |
|
|
WCC
1206
WESCO International
WCC
$16.7B
| $3.02M | 0.01% |
45,351
+9,385
| +26% | +$596K |
|
1207
Strategy Inc
MSTR
$34.1B
| $3.01M | 0.01% |
152,650
+1,600
| +1% | +$30.3K |
|
|
PGRE
1208
DELISTED
Paramount Group
PGRE
| $3.01M | 0.01% |
188,267
+26,712
| +17% | +$422K |
|
|
ESGR
1209
DELISTED
Enstar Group
ESGR
| $3M | 0.01% |
15,199
-706
| -4% | -$130K |
|
1210
Ligand Pharmaceuticals
LGND
$5.76B
| $3M | 0.01% |
47,271
+2,932
| +7% | +$185K |
|
1211
Cogent Communications
CCOI
$676M
| $2.99M | 0.01% |
72,338
+1,024
| +1% | +$39.1K |
|
1212
Trex
TREX
$4.51B
| $2.99M | 0.01% |
185,620
+6,836
| +4% | +$107K |
|
1213
Itron
ITRI
$4.36B
| $2.97M | 0.01% |
47,322
-24
| -0.1% | -$1.45K |
|
1214
Generac Holdings
GNRC
$11.6B
| $2.97M | 0.01% |
72,900
+3,395
| +5% | +$134K |
|
|
BDN
1215
Brandywine Realty Trust
BDN
$524M
| $2.97M | 0.01% |
179,822
+25,137
| +16% | +$385K |
|
1216
Lumentum
LITE
$55.5B
| $2.97M | 0.01% |
76,784
+3,295
| +4% | +$131K |
|
|
CBI
1217
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.96M | 0.01% |
93,345
+12,007
| +15% | +$376K |
|
|
P
1218
DELISTED
Pandora Media Inc
P
| $2.96M | 0.01% |
227,206
+20,674
| +10% | +$256K |
|
1219
Mativ Holdings
MATV
$481M
| $2.95M | 0.01% |
64,821
-2,576
| -4% | -$105K |
|
|
LTXB
1220
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.95M | 0.01% |
68,406
-1,337
| -2% | -$49.9K |
|
1221
Insulet
PODD
$11.5B
| $2.94M | 0.01% |
77,973
+2,561
| +3% | +$95.4K |
|
1222
Independent Bank
INDB
$3.99B
| $2.93M | 0.01% |
41,604
-990
| -2% | -$60.7K |
|
|
CXP
1223
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.93M | 0.01% |
135,560
+19,168
| +16% | +$409K |
|
1224
PRA Group
PRAA
$663M
| $2.93M | 0.01% |
74,852
-1,658
| -2% | -$56.5K |
|
1225
Ultragenyx Pharmaceutical
RARE
$2.45B
| $2.93M | 0.01% |
41,628
+1,183
| +3% | +$83.9K |
|
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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.