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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 | |
|---|---|---|---|---|---|---|
1326
Ameris Bancorp
ABCB
$5.85B
| $2.44M | 0.01% |
55,865
+1,364
| +3% | +$55.4K |
|
1327
Methode Electronics
MEI
$496M
| $2.44M | 0.01% |
58,908
+1,053
| +2% | +$38.6K |
|
1328
California Water Service
CWT
$3.1B
| $2.43M | 0.01% |
71,728
+874
| +1% | +$28.9K |
|
1329
Hecla Mining
HL
$9.47B
| $2.43M | 0.01% |
463,715
-20,730
| -4% | -$122K |
|
|
HW
1330
DELISTED
Headwaters Inc
HW
| $2.43M | 0.01% |
103,153
+5,140
| +5% | +$104K |
|
1331
Boyd Gaming
BYD
$6.18B
| $2.41M | 0.01% |
119,517
+6,535
| +6% | +$126K |
|
1332
Brown-Forman Class A
BF.A
$13.4B
| $2.41M | 0.01% |
65,098
+4,857
| +8% | +$186K |
|
|
CHSP
1333
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.41M | 0.01% |
93,122
-825
| -0.9% | -$19.5K |
|
1334
Matador Resources
MTDR
$6.2B
| $2.41M | 0.01% |
93,442
+6,686
| +8% | +$162K |
|
1335
Cleveland-Cliffs
CLF
$6.57B
| $2.41M | 0.01% |
286,029
-17,520
| -6% | -$132K |
|
1336
Standard Motor Products
SMP
$851M
| $2.4M | 0.01% |
45,187
+1,219
| +3% | +$61.1K |
|
|
NE
1337
DELISTED
Noble Corporation
NE
| $2.4M | 0.01% |
406,174
+33,766
| +9% | +$199K |
|
|
EVER
1338
DELISTED
Everbank Financial Corp
EVER
| $2.4M | 0.01% |
123,656
-2,036
| -2% | -$39.4K |
|
1339
WisdomTree
WT
$2.96B
| $2.4M | 0.01% |
215,016
+2,739
| +1% | +$28.6K |
|
1340
Ormat Technologies
ORA
$6B
| $2.39M | 0.01% |
44,604
-36
| -0.1% | -$1.75K |
|
1341
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.39M | 0.01% |
+49,050
| New | +$2.36M |
|
1342
Benchmark Electronics
BHE
$2.87B
| $2.39M | 0.01% |
78,266
-2,860
| -4% | -$78.2K |
|
|
SYNH
1343
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.39M | 0.01% |
45,372
+1,999
| +5% | +$96.8K |
|
|
BRKL
1344
DELISTED
Brookline Bancorp
BRKL
| $2.38M | 0.01% |
145,131
-3,959
| -3% | -$56.6K |
|
|
WLL
1345
DELISTED
Whiting Petroleum Corporation
WLL
| $2.38M | 0.01% |
660
+107
| +19% | +$321K |
|
1346
HealthEquity
HQY
$8.41B
| $2.37M | 0.01% |
58,568
+4,829
| +9% | +$187K |
|
1347
Insight Enterprises
NSIT
$3.89B
| $2.36M | 0.01% |
58,367
-1,788
| -3% | -$61.6K |
|
1348
La-Z-Boy
LZB
$1.58B
| $2.35M | 0.01% |
75,791
-2,189
| -3% | -$59.3K |
|
|
HAWK
1349
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.35M | 0.01% |
62,376
+3,310
| +6% | +$118K |
|
1350
RH
RH
$3.13B
| $2.35M | 0.01% |
76,471
+642
| +0.8% | +$20.7K |
|
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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.