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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 | |
|---|---|---|---|---|---|---|
1401
Meritage Homes
MTH
$4.58B
| $2.15M | 0.01% |
123,290
-4,948
| -4% | -$85.6K |
|
1402
Brookdale Senior Living
BKD
$3.49B
| $2.14M | 0.01% |
172,477
+18,694
| +12% | +$251K |
|
|
INN
1403
Summit Hotel Properties
INN
$746M
| $2.14M | 0.01% |
133,647
+676
| +0.5% | +$9.47K |
|
|
GOV
1404
DELISTED
Government Properties Income Trust
GOV
| $2.14M | 0.01% |
112,333
-1,001
| -0.9% | -$19.4K |
|
|
BRSL
1405
Brightstar Lottery PLC
BRSL
$1.84B
| $2.14M | 0.01% |
83,879
+10,870
| +15% | +$292K |
|
|
ZLTQ
1406
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.14M | 0.01% |
49,198
+3,800
| +8% | +$153K |
|
|
DCH
1407
Dauch Corp
DCH
$1.34B
| $2.14M | 0.01% |
110,883
+745
| +0.7% | +$12.6K |
|
|
FSP
1408
Franklin Street Properties
FSP
$47.2M
| $2.14M | 0.01% |
165,148
+7,842
| +5% | +$94.7K |
|
|
HMSY
1409
DELISTED
HMS Holdings Corp.
HMSY
| $2.13M | 0.01% |
117,438
+3,494
| +3% | +$68K |
|
1410
Lakeland Financial Corp
LKFN
$1.56B
| $2.13M | 0.01% |
44,987
-1,485
| -3% | -$60.6K |
|
|
IPCC
1411
DELISTED
Infinity Property & Casualty C
IPCC
| $2.13M | 0.01% |
24,244
-579
| -2% | -$49.1K |
|
|
ICPT
1412
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.13M | 0.01% |
19,556
+1,536
| +9% | +$183K |
|
|
VIVO
1413
DELISTED
Meridian Bioscience Inc
VIVO
| $2.12M | 0.01% |
119,880
+811
| +0.7% | +$14.2K |
|
1414
Dine Brands
DIN
$456M
| $2.12M | 0.01% |
27,540
-1,005
| -4% | -$81.6K |
|
1415
Eagle Bancorp
EGBN
$846M
| $2.12M | 0.01% |
34,752
+1,188
| +4% | +$65.1K |
|
|
ORIT
1416
DELISTED
Oritani Financial Corp. New
ORIT
| $2.1M | 0.01% |
112,006
-3,481
| -3% | -$58.8K |
|
1417
Bloomin' Brands
BLMN
$741M
| $2.1M | 0.01% |
116,345
-30
| -0% | -$543 |
|
|
SWFT
1418
DELISTED
Swift Transportation Company
SWFT
| $2.1M | 0.01% |
86,018
+123
| +0.1% | +$2.87K |
|
1419
WesBanco
WSBC
$3.97B
| $2.08M | 0.01% |
48,428
-2,908
| -6% | -$109K |
|
1420
Rogers Corp
ROG
$2.21B
| $2.08M | 0.01% |
27,125
-574
| -2% | -$38.9K |
|
1421
First Commonwealth Financial
FCF
$2.18B
| $2.08M | 0.01% |
146,808
-4,791
| -3% | -$56K |
|
1422
STAG Industrial
STAG
$7.38B
| $2.08M | 0.01% |
87,205
+12,955
| +17% | +$298K |
|
|
SIR
1423
DELISTED
SELECT INCOME REIT
SIR
| $2.08M | 0.01% |
187,988
+494
| +0.3% | +$5.39K |
|
1424
Ambarella
AMBA
$3.77B
| $2.08M | 0.01% |
38,425
+225
| +0.6% | +$13.6K |
|
|
RGC
1425
DELISTED
Regal Entertainment Group
RGC
| $2.08M | 0.01% |
100,809
+6,413
| +7% | +$142K |
|
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.