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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 | |
|---|---|---|---|---|---|---|
1251
Stepan Co
SCL
$1.46B
| $2.79M | 0.01% |
34,225
-627
| -2% | -$48.4K |
|
1252
HEICO Corp Class A
HEI.A
$36B
| $2.78M | 0.01% |
80,088
+3,447
| +4% | +$112K |
|
|
CPE
1253
DELISTED
Callon Petroleum Company
CPE
| $2.78M | 0.01% |
18,105
+4,860
| +37% | +$742K |
|
1254
S&T Bancorp
STBA
$1.84B
| $2.78M | 0.01% |
71,214
-607
| -0.8% | -$20.3K |
|
|
TWO
1255
Two Harbors Investment
TWO
$1.27B
| $2.78M | 0.01% |
39,809
+3,440
| +9% | +$234K |
|
1256
LPL Financial
LPLA
$28.3B
| $2.77M | 0.01% |
78,808
+10,511
| +15% | +$367K |
|
|
AF
1257
DELISTED
Astoria Financial Corporation
AF
| $2.77M | 0.01% |
148,701
-5,569
| -4% | -$88.7K |
|
1258
Skywest
SKYW
$4.24B
| $2.77M | 0.01% |
75,855
-3,472
| -4% | -$116K |
|
|
ARGO
1259
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.76M | 0.01% |
48,147
-3,713
| -7% | -$198K |
|
1260
EXL Service
EXLS
$5.14B
| $2.76M | 0.01% |
273,210
+6,815
| +3% | +$65.2K |
|
1261
Greif
GEF
$4.92B
| $2.75M | 0.01% |
53,652
-3,512
| -6% | -$178K |
|
|
FNGN
1262
DELISTED
Financial Engines, Inc.
FNGN
| $2.75M | 0.01% |
74,854
+4,956
| +7% | +$159K |
|
1263
Power Integrations
POWI
$3.38B
| $2.74M | 0.01% |
80,882
+1,660
| +2% | +$54.4K |
|
1264
Capitol Federal Financial
CFFN
$1.09B
| $2.74M | 0.01% |
166,550
-10,584
| -6% | -$163K |
|
1265
NBT Bancorp
NBTB
$2.74B
| $2.73M | 0.01% |
65,312
-2,492
| -4% | -$92.6K |
|
|
CLNY
1266
DELISTED
Colony Capital, Inc.
CLNY
| $2.73M | 0.01% |
135,018
-3,653
| -3% | -$71.5K |
|
1267
Horace Mann Educators
HMN
$2.1B
| $2.73M | 0.01% |
63,658
-662
| -1% | -$25.8K |
|
|
DNR
1268
DELISTED
Denbury Resources, Inc.
DNR
| $2.73M | 0.01% |
740,507
-90,372
| -11% | -$291K |
|
1269
RBC Bearings
RBC
$17.4B
| $2.72M | 0.01% |
29,355
+257
| +0.9% | +$20.7K |
|
1270
First Financial Bancorp
FFBC
$3.55B
| $2.71M | 0.01% |
95,293
-3,438
| -3% | -$84.8K |
|
1271
Northwest Bancshares
NWBI
$2.3B
| $2.71M | 0.01% |
150,185
-7,949
| -5% | -$136K |
|
1272
AZZ Inc
AZZ
$4.35B
| $2.71M | 0.01% |
42,350
+1,752
| +4% | +$106K |
|
|
ABAX
1273
DELISTED
Abaxis Inc
ABAX
| $2.71M | 0.01% |
51,278
+738
| +1% | +$38K |
|
1274
Nektar Therapeutics
NKTR
$2.39B
| $2.71M | 0.01% |
14,695
+1,548
| +12% | +$315K |
|
1275
3D Systems Corp
DDD
$431M
| $2.7M | 0.01% |
203,467
+6,198
| +3% | +$90.9K |
|
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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.