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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 | |
|---|---|---|---|---|---|---|
1376
Caleres
CAL
$431M
| $2.25M | 0.01% |
68,441
-1,804
| -3% | -$52.9K |
|
|
CPLA
1377
DELISTED
Capella Education Company
CPLA
| $2.24M | 0.01% |
25,559
-265
| -1% | -$20.5K |
|
1378
HUB Group
HUBG
$2.85B
| $2.23M | 0.01% |
102,150
+3,914
| +4% | +$80.8K |
|
1379
Rambus
RMBS
$9.87B
| $2.23M | 0.01% |
162,096
-4,164
| -3% | -$53.9K |
|
1380
Tompkins Financial
TMP
$1.43B
| $2.23M | 0.01% |
23,555
-821
| -3% | -$68.7K |
|
1381
Apogee Enterprises
APOG
$826M
| $2.23M | 0.01% |
41,537
+876
| +2% | +$40.6K |
|
1382
Matsons
MATX
$6.13B
| $2.22M | 0.01% |
62,756
+101
| +0.2% | +$3.89K |
|
1383
Nexstar Media Group
NXST
$5.82B
| $2.22M | 0.01% |
35,031
+1,733
| +5% | +$99.3K |
|
1384
OSI Systems
OSIS
$3.65B
| $2.21M | 0.01% |
29,039
-1,272
| -4% | -$91.7K |
|
1385
Tenet Healthcare
THC
$20.5B
| $2.21M | 0.01% |
148,635
+6,887
| +5% | +$124K |
|
1386
Towne Bank
TOWN
$3.46B
| $2.2M | 0.01% |
66,193
+1,849
| +3% | +$53.3K |
|
1387
Ironwood Pharmaceuticals
IRWD
$696M
| $2.2M | 0.01% |
171,727
+8,622
| +5% | +$109K |
|
|
MDR
1388
DELISTED
McDermott International
MDR
| $2.2M | 0.01% |
99,135
-5,577
| -5% | -$104K |
|
1389
Fossil Group
FOSL
$293M
| $2.2M | 0.01% |
84,914
-993
| -1% | -$29.9K |
|
|
PEI
1390
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.2M | 0.01% |
7,723
+120
| +2% | +$35.8K |
|
1391
Cooper-Standard Automotive
CPS
$523M
| $2.19M | 0.01% |
21,212
+910
| +4% | +$87.7K |
|
1392
Park National Corp
PRK
$3.76B
| $2.17M | 0.01% |
18,162
-625
| -3% | -$66.8K |
|
|
HSNI
1393
DELISTED
HSN, Inc.
HSNI
| $2.17M | 0.01% |
63,359
+856
| +1% | +$32K |
|
1394
Asbury Automotive
ABG
$4.31B
| $2.16M | 0.01% |
35,023
-156
| -0.4% | -$8.91K |
|
|
AGR
1395
DELISTED
Avangrid, Inc.
AGR
| $2.16M | 0.01% |
56,971
+7,516
| +15% | +$287K |
|
|
CFNL
1396
DELISTED
Cardinal Financial Corp
CFNL
| $2.16M | 0.01% |
65,812
-1,119
| -2% | -$33.1K |
|
|
TYPE
1397
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.16M | 0.01% |
108,668
+3,477
| +3% | +$70K |
|
|
GCP
1398
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.15M | 0.01% |
80,405
+1,652
| +2% | +$44.7K |
|
|
SFLY
1399
DELISTED
Shutterfly, Inc.
SFLY
| $2.15M | 0.01% |
42,835
+988
| +2% | +$47.9K |
|
|
CVA
1400
DELISTED
Covanta Holding Corporation
CVA
| $2.15M | 0.01% |
137,708
+11,345
| +9% | +$169K |
|
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.