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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 | |
|---|---|---|---|---|---|---|
|
STMP
1276
DELISTED
Stamps.com, Inc.
STMP
| $2.7M | 0.01% |
23,539
+997
| +4% | +$104K |
|
1277
Group 1 Automotive
GPI
$3.42B
| $2.7M | 0.01% |
34,613
-314
| -0.9% | -$21.6K |
|
|
VRNT
1278
DELISTED
Verint Systems
VRNT
| $2.69M | 0.01% |
149,802
-7,002
| -4% | -$130K |
|
1279
Sinclair Inc
SBGI
$992M
| $2.69M | 0.01% |
80,582
+2,981
| +4% | +$88.8K |
|
1280
Northwest Natural Holdings
NWN
$2.06B
| $2.68M | 0.01% |
44,849
-1,399
| -3% | -$81.4K |
|
1281
Provident Financial Services
PFS
$3.22B
| $2.67M | 0.01% |
94,432
-4,182
| -4% | -$104K |
|
|
QCP
1282
DELISTED
Quality Care Properties, Inc.
QCP
| $2.67M | 0.01% |
+172,143
| New | +$2.58M |
|
1283
Choice Hotels
CHH
$5.07B
| $2.67M | 0.01% |
47,587
+8,887
| +23% | +$445K |
|
1284
Atlantic Union Bankshares
AUB
$6.02B
| $2.66M | 0.01% |
74,396
-2,686
| -3% | -$84.5K |
|
1285
Essent Group
ESNT
$6.08B
| $2.66M | 0.01% |
82,090
+5,489
| +7% | +$162K |
|
1286
Banner Corp
BANR
$2.39B
| $2.66M | 0.01% |
47,591
+1,628
| +4% | +$79.8K |
|
1287
KB Home
KBH
$3.37B
| $2.65M | 0.01% |
167,934
-3,032
| -2% | -$47.4K |
|
|
TGI
1288
DELISTED
Triumph Group
TGI
| $2.65M | 0.01% |
100,153
-1,554
| -2% | -$41.3K |
|
1289
NETGEAR
NTGR
$648M
| $2.65M | 0.01% |
48,819
-103
| -0.2% | -$5.5K |
|
1290
SouthState Bank Corp
SSB
$10.2B
| $2.64M | 0.01% |
30,205
-993
| -3% | -$80.2K |
|
|
XHR
1291
Xenia Hotels & Resorts
XHR
$1.9B
| $2.64M | 0.01% |
135,900
-1,977
| -1% | -$33.7K |
|
1292
U-Haul Holding Co
UHAL
$13.9B
| $2.63M | 0.01% |
71,130
+4,010
| +6% | +$138K |
|
1293
Progress Software
PRGS
$1.66B
| $2.62M | 0.01% |
82,191
-1,956
| -2% | -$56.8K |
|
1294
Credit Acceptance
CACC
$5.95B
| $2.61M | 0.01% |
12,010
+318
| +3% | +$61.6K |
|
|
CBL
1295
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.61M | 0.01% |
226,825
-3,130
| -1% | -$36.3K |
|
1296
Bruker
BRKR
$9.57B
| $2.6M | 0.01% |
122,858
+7,702
| +7% | +$168K |
|
|
USG
1297
DELISTED
Usg
USG
| $2.59M | 0.01% |
89,694
+8,039
| +10% | +$221K |
|
1298
Dolby
DLB
$5.51B
| $2.59M | 0.01% |
57,268
+4,129
| +8% | +$199K |
|
1299
BOK Financial
BOKF
$8.58B
| $2.58M | 0.01% |
31,007
+2,682
| +9% | +$206K |
|
1300
Brady Corp
BRC
$4.44B
| $2.57M | 0.01% |
68,468
-1,388
| -2% | -$49.9K |
|
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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.