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 | |
|---|---|---|---|---|---|---|
1226
Exponent
EXPO
$3.24B
| $2.92M | 0.01% |
96,958
+3,070
| +3% | +$89K |
|
|
WBT
1227
DELISTED
Welbilt, Inc.
WBT
| $2.91M | 0.01% |
150,510
+6,409
| +4% | +$109K |
|
1228
Five Below
FIVE
$12B
| $2.91M | 0.01% |
72,782
+3,695
| +5% | +$145K |
|
1229
Plexus
PLXS
$6.72B
| $2.91M | 0.01% |
53,786
-2,540
| -5% | -$126K |
|
1230
Universal Display
OLED
$3.68B
| $2.9M | 0.01% |
51,605
+2,325
| +5% | +$128K |
|
1231
Semtech
SMTC
$11B
| $2.9M | 0.01% |
91,911
+2,304
| +3% | +$64.5K |
|
1232
Coherent
COHR
$51.4B
| $2.9M | 0.01% |
97,753
-363
| -0.4% | -$10.3K |
|
|
MGLN
1233
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.88M | 0.01% |
38,335
-2,892
| -7% | -$185K |
|
1234
Comscore
SCOR
$106M
| $2.88M | 0.01% |
4,563
+107
| +2% | +$64.5K |
|
1235
Watts Water Technologies
WTS
$11.5B
| $2.88M | 0.01% |
44,188
+1,506
| +4% | +$98.6K |
|
1236
Dorman Products
DORM
$3.98B
| $2.86M | 0.01% |
39,207
+2,065
| +6% | +$141K |
|
|
NRF
1237
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.86M | 0.01% |
189,037
+27,963
| +17% | +$406K |
|
|
WMGI
1238
DELISTED
Wright Medical Group Inc
WMGI
| $2.86M | 0.01% |
124,449
-3,771
| -3% | -$87.7K |
|
1239
Adtran
ADTN
$689M
| $2.86M | 0.01% |
127,782
-1,100
| -0.9% | -$22.2K |
|
1240
Empire State Realty Trust
ESRT
$872M
| $2.85M | 0.01% |
141,051
+18,164
| +15% | +$360K |
|
1241
Franklin Electric
FELE
$4.63B
| $2.85M | 0.01% |
73,181
+1,497
| +2% | +$58.8K |
|
1242
Dave & Buster's
PLAY
$377M
| $2.84M | 0.01% |
50,473
+12,309
| +32% | +$572K |
|
1243
Hilltop Holdings
HTH
$2.26B
| $2.84M | 0.01% |
95,335
-3,115
| -3% | -$82.8K |
|
|
AAT
1244
American Assets Trust
AAT
$1.45B
| $2.84M | 0.01% |
65,864
+4,079
| +7% | +$166K |
|
|
KAMN
1245
DELISTED
Kaman Corp
KAMN
| $2.83M | 0.01% |
57,850
-1,427
| -2% | -$66.4K |
|
1246
Interactive Brokers
IBKR
$39.2B
| $2.81M | 0.01% |
308,340
+36,468
| +13% | +$332K |
|
1247
Yelp
YELP
$1.45B
| $2.81M | 0.01% |
73,718
+7,761
| +12% | +$287K |
|
1248
Simmons First National
SFNC
$3.41B
| $2.8M | 0.01% |
90,144
-2,616
| -3% | -$73.6K |
|
|
CHMT
1249
DELISTED
Chemtura Corporation
CHMT
| $2.79M | 0.01% |
84,177
-1,453
| -2% | -$47.9K |
|
|
QTS
1250
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.79M | 0.01% |
56,249
+4,620
| +9% | +$223K |
|
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.