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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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$81.7B
| $78.4M | 0.2% |
2,251,525
+89,643
| +4% | +$3.01M |
|
102
Dominion Energy
D
$62.1B
| $78.2M | 0.2% |
1,021,343
+61,252
| +6% | +$4.51M |
|
103
Ford
F
$59.6B
| $77.9M | 0.2% |
6,422,674
+238,354
| +4% | +$2.89M |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $77.2M | 0.2% |
733,324
+28,882
| +4% | +$2.96M |
|
105
FedEx
FDX
$74B
| $76.5M | 0.19% |
410,720
+11,914
| +3% | +$2.19M |
|
106
Prudential Financial
PRU
$43B
| $75.3M | 0.19% |
723,690
+24,962
| +4% | +$2.37M |
|
107
CME Group
CME
$93.5B
| $74.9M | 0.19% |
649,493
+54,726
| +9% | +$6.09M |
|
|
SCHW
108
Charles Schwab
SCHW
$184B
| $74.8M | 0.19% |
1,895,721
+79,928
| +4% | +$2.86M |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $74M | 0.19% |
1,320,324
+57,776
| +5% | +$3.07M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $73.2M | 0.19% |
1,064,545
+52,086
| +5% | +$3.73M |
|
111
Kimberly-Clark
KMB
$37.5B
| $73.1M | 0.19% |
640,462
+55,678
| +10% | +$6.46M |
|
112
Target
TGT
$65.5B
| $72.9M | 0.18% |
1,009,370
+37,979
| +4% | +$2.75M |
|
113
PayPal
PYPL
$50.3B
| $72.2M | 0.18% |
1,830,375
+61,200
| +3% | +$2.46M |
|
114
Capital One
COF
$130B
| $71.2M | 0.18% |
816,170
-956
| -0.1% | -$77.1K |
|
115
Stryker
SYK
$133B
| $70.6M | 0.18% |
589,677
+17,164
| +3% | +$1.97M |
|
116
General Dynamics
GD
$106B
| $69.4M | 0.18% |
402,161
+13,308
| +3% | +$2.18M |
|
117
Elevance Health
ELV
$83.7B
| $69.2M | 0.18% |
481,102
+32,512
| +7% | +$4.35M |
|
118
Illinois Tool Works
ITW
$84.9B
| $68.9M | 0.17% |
562,767
-561
| -0.1% | -$67.8K |
|
119
Salesforce
CRM
$149B
| $67.9M | 0.17% |
991,122
+28,460
| +3% | +$2.07M |
|
120
Phillips 66
PSX
$82.5B
| $67.5M | 0.17% |
781,335
+20,407
| +3% | +$1.7M |
|
121
Travelers Companies
TRV
$82.9B
| $66.6M | 0.17% |
544,092
+13,566
| +3% | +$1.55M |
|
122
Kinder Morgan
KMI
$70.3B
| $65.7M | 0.17% |
3,173,025
+156,210
| +5% | +$3.3M |
|
123
Johnson Controls International
JCI
$85.6B
| $65.2M | 0.17% |
1,582,096
+206,212
| +15% | +$9.03M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $65.1M | 0.17% |
458,610
+18,112
| +4% | +$2.57M |
|
125
Public Storage
PSA
$61.7B
| $65.1M | 0.17% |
291,337
+19,024
| +7% | +$4.05M |
|
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.