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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 | |
|---|---|---|---|---|---|---|
1301
PBF Energy
PBF
$8.57B
| $2.57M | 0.01% |
92,159
+12,318
| +15% | +$300K |
|
1302
Acadia Healthcare
ACHC
$2.76B
| $2.57M | 0.01% |
77,588
+6,609
| +9% | +$256K |
|
|
ARIA
1303
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.57M | 0.01% |
206,352
+13,614
| +7% | +$164K |
|
1304
Korn Ferry
KFY
$4.18B
| $2.56M | 0.01% |
87,162
+2,793
| +3% | +$68.1K |
|
1305
AMN Healthcare
AMN
$1.3B
| $2.56M | 0.01% |
66,571
+2,423
| +4% | +$82.8K |
|
1306
Axos Financial
AX
$5.77B
| $2.56M | 0.01% |
89,579
+6,847
| +8% | +$163K |
|
1307
Quaker Houghton
KWR
$2.76B
| $2.53M | 0.01% |
19,795
+227
| +1% | +$26.7K |
|
1308
Sabra Healthcare REIT
SBRA
$5.34B
| $2.52M | 0.01% |
103,286
+1,805
| +2% | +$41.4K |
|
|
TAHO
1309
DELISTED
Tahoe Resources Inc
TAHO
| $2.52M | 0.01% |
266,978
+34,970
| +15% | +$364K |
|
1310
Golar LNG
GLNG
$5B
| $2.51M | 0.01% |
109,380
+806
| +0.7% | +$18.7K |
|
|
MEG
1311
DELISTED
Media General, Inc
MEG
| $2.5M | 0.01% |
132,672
-4,692
| -3% | -$84.9K |
|
|
SNCR
1312
DELISTED
Synchronoss Technologies
SNCR
| $2.5M | 0.01% |
7,239
+451
| +7% | +$170K |
|
|
MORE
1313
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.5M | 0.01% |
230,622
+4,064
| +2% | +$42.8K |
|
|
TRCO
1314
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.48M | 0.01% |
71,020
+8,639
| +14% | +$295K |
|
|
DATA
1315
DELISTED
Tableau Software, Inc.
DATA
| $2.48M | 0.01% |
58,910
+5,318
| +10% | +$248K |
|
1316
Kaiser Aluminum
KALU
$2.61B
| $2.48M | 0.01% |
31,935
+25
| +0.1% | +$2K |
|
1317
BGC Group
BGC
$5.45B
| $2.48M | 0.01% |
376,270
+21,864
| +6% | +$132K |
|
|
SRCI
1318
DELISTED
SRC Energy Inc
SRCI
| $2.48M | 0.01% |
277,736
-5,181
| -2% | -$42.2K |
|
1319
Innospec
IOSP
$2.12B
| $2.47M | 0.01% |
36,044
-1,287
| -3% | -$82.8K |
|
|
SFR
1320
DELISTED
Starwood Waypoint Homes
SFR
| $2.47M | 0.01% |
85,677
-38
| -0% | -$1.1K |
|
|
CSOD
1321
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.47M | 0.01% |
58,282
+4,006
| +7% | +$159K |
|
1322
Liberty Broadband Class A
LBRDA
$4.89B
| $2.45M | 0.01% |
33,843
+6,612
| +24% | +$453K |
|
1323
Enerpac Tool Group
EPAC
$1.83B
| $2.45M | 0.01% |
94,405
-195
| -0.2% | -$4.88K |
|
|
CBM
1324
DELISTED
Cambrex Corporation
CBM
| $2.45M | 0.01% |
45,400
+1,317
| +3% | +$63.2K |
|
1325
Seaboard Corp
SEB
$4.23B
| $2.44M | 0.01% |
617
+12
| +2% | +$45.4K |
|
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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.