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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 | |
|---|---|---|---|---|---|---|
1451
Scholastic
SCHL
$767M
| $2.01M | 0.01% |
42,244
-1,056
| -2% | -$44.9K |
|
|
KITE
1452
DELISTED
Kite Pharma, Inc.
KITE
| $2M | 0.01% |
44,719
+2,780
| +7% | +$136K |
|
1453
Repligen
RGEN
$7.96B
| $2M | 0.01% |
64,941
+2,140
| +3% | +$66.2K |
|
1454
Heartland Express
HTLD
$948M
| $1.99M | 0.01% |
97,902
+2,198
| +2% | +$44.2K |
|
1455
IMAX
IMAX
$2.62B
| $1.99M | 0.01% |
63,396
+3,027
| +5% | +$94.6K |
|
1456
Astec Industries
ASTE
$1.16B
| $1.99M | 0.01% |
29,503
-711
| -2% | -$44.4K |
|
|
ISCA
1457
DELISTED
International Speedway Corp
ISCA
| $1.99M | 0.01% |
54,068
-2,201
| -4% | -$77.3K |
|
1458
Prothena Corp
PRTA
$425M
| $1.99M | 0.01% |
40,436
+1,884
| +5% | +$104K |
|
1459
Otter Tail
OTTR
$3.71B
| $1.99M | 0.01% |
48,672
-747
| -2% | -$27.8K |
|
|
NVRO
1460
DELISTED
NEVRO CORP.
NVRO
| $1.98M | 0.01% |
27,239
+1,560
| +6% | +$134K |
|
1461
Andersons Inc
ANDE
$2.41B
| $1.98M | 0.01% |
44,252
-2,348
| -5% | -$91.8K |
|
|
DO
1462
DELISTED
Diamond Offshore Drilling
DO
| $1.97M | 0.01% |
111,529
+12,074
| +12% | +$213K |
|
|
MAGN
1463
Magnera Corp
MAGN
$472M
| $1.97M | 0.01% |
6,349
-288
| -4% | -$83.2K |
|
1464
Tennant Co
TNC
$1.43B
| $1.96M | 0.01% |
27,533
-402
| -1% | -$27.7K |
|
|
TSE
1465
DELISTED
Trinseo
TSE
| $1.96M | 0.01% |
33,047
+1,067
| +3% | +$59.8K |
|
|
NXTM
1466
DELISTED
NxStage Medical Inc.
NXTM
| $1.96M | 0.01% |
74,772
+3,181
| +4% | +$78.7K |
|
|
NAVG
1467
DELISTED
Navigators Group Inc
NAVG
| $1.96M | 0.01% |
33,232
-806
| -2% | -$41.8K |
|
|
NFBK
1468
DELISTED
Northfield Bancorp
NFBK
| $1.95M | ﹤0.01% |
97,658
-3,256
| -3% | -$58.3K |
|
|
VTLE
1469
DELISTED
Vital Energy
VTLE
| $1.95M | ﹤0.01% |
6,883
+1,414
| +26% | +$389K |
|
1470
Four Corners Property Trust
FCPT
$2.81B
| $1.94M | ﹤0.01% |
94,665
+4,668
| +5% | +$91.8K |
|
|
NAV
1471
DELISTED
Navistar International
NAV
| $1.94M | ﹤0.01% |
61,796
-2,208
| -3% | -$59.8K |
|
1472
Agree Realty
ADC
$9.34B
| $1.93M | ﹤0.01% |
41,935
+3,174
| +8% | +$145K |
|
|
CNSL
1473
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.93M | ﹤0.01% |
71,876
+171
| +0.2% | +$4.47K |
|
1474
AAR Corp
AIR
$5.59B
| $1.93M | ﹤0.01% |
58,302
-2,468
| -4% | -$85K |
|
|
MIK
1475
DELISTED
Michaels Stores, Inc
MIK
| $1.93M | ﹤0.01% |
94,214
+10,388
| +12% | +$241K |
|
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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.