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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 | |
|---|---|---|---|---|---|---|
1426
Tootsie Roll Industries
TR
$2.93B
| $2.08M | 0.01% |
70,174
+1,021
| +1% | +$28.5K |
|
|
BPFH
1427
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.08M | 0.01% |
125,455
-2,789
| -2% | -$40.4K |
|
|
VGR
1428
DELISTED
Vector Group Ltd.
VGR
| $2.08M | 0.01% |
148,953
-26,716
| -15% | -$347K |
|
1429
HEICO Corp
HEI
$49.8B
| $2.07M | 0.01% |
65,544
+3,515
| +6% | +$106K |
|
|
HRG
1430
DELISTED
HRG Group, Inc.
HRG
| $2.07M | 0.01% |
133,041
+4,705
| +4% | +$71.9K |
|
1431
News Corp Class B
NWS
$16.9B
| $2.07M | 0.01% |
175,064
+22,013
| +14% | +$280K |
|
1432
Interface
TILE
$1.99B
| $2.06M | 0.01% |
111,233
+5,622
| +5% | +$96.9K |
|
|
SUM
1433
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.06M | 0.01% |
89,422
+10,994
| +14% | +$231K |
|
1434
Genesco
GCO
$425M
| $2.06M | 0.01% |
33,149
-1,091
| -3% | -$66.6K |
|
1435
Pricesmart
PSMT
$5.98B
| $2.06M | 0.01% |
24,606
+1,217
| +5% | +$107K |
|
|
SEM
1436
DELISTED
Select Medical
SEM
| $2.05M | 0.01% |
286,529
-10,982
| -4% | -$76.4K |
|
|
MINI
1437
DELISTED
Mobile Mini Inc
MINI
| $2.04M | 0.01% |
67,550
+1,640
| +2% | +$48.1K |
|
1438
Aaon
AAON
$7.3B
| $2.04M | 0.01% |
92,441
+3,159
| +4% | +$65.9K |
|
1439
Invesco Mortgage Capital
IVR
$759M
| $2.04M | 0.01% |
13,950
-1,013
| -7% | -$150K |
|
1440
Gibraltar Industries
ROCK
$1.25B
| $2.04M | 0.01% |
48,893
+92
| +0.2% | +$3.8K |
|
|
NCI
1441
DELISTED
Navigant Consulting, Inc.
NCI
| $2.04M | 0.01% |
77,768
-1,921
| -2% | -$45.5K |
|
|
BLD
1442
DELISTED
TopBuild
BLD
| $2.03M | 0.01% |
57,111
-1,480
| -3% | -$51K |
|
1443
Cal-Maine
CALM
$4.12B
| $2.03M | 0.01% |
45,959
-1,758
| -4% | -$70K |
|
|
CKH
1444
DELISTED
Seacor Holdings Inc.
CKH
| $2.03M | 0.01% |
29,399
-1,911
| -6% | -$112K |
|
1445
E.W. Scripps
SSP
$257M
| $2.02M | 0.01% |
104,627
-3,349
| -3% | -$54.3K |
|
|
YDKN
1446
DELISTED
Yadkin Financial Corporation
YDKN
| $2.02M | 0.01% |
58,949
-1,166
| -2% | -$35.4K |
|
1447
Universal Corp
UVV
$1.31B
| $2.02M | 0.01% |
31,647
-2,450
| -7% | -$140K |
|
1448
Renasant Corp
RNST
$3.98B
| $2.02M | 0.01% |
47,717
-760
| -2% | -$28.8K |
|
|
KW
1449
DELISTED
Kennedy-Wilson Holdings
KW
| $2.01M | 0.01% |
98,011
+1,652
| +2% | +$35.3K |
|
|
CUB
1450
DELISTED
Cubic Corporation
CUB
| $2.01M | 0.01% |
41,873
-1,607
| -4% | -$73.7K |
|
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.