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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 | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$59.1B
| $65.1M | 0.16% |
4,837,281
+189,094
| +4% | +$2.53M |
|
127
General Mills
GIS
$20.2B
| $64.8M | 0.16% |
1,048,639
+33,413
| +3% | +$2.07M |
|
128
Valero Energy
VLO
$89.8B
| $64.7M | 0.16% |
947,730
+34,260
| +4% | +$2.11M |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $64.7M | 0.16% |
927,323
+100,791
| +12% | +$6.55M |
|
130
Emerson Electric
EMR
$81.5B
| $63.6M | 0.16% |
1,139,927
+36,410
| +3% | +$1.96M |
|
131
Truist Financial
TFC
$63.8B
| $63.5M | 0.16% |
1,350,492
+85,355
| +7% | +$3.63M |
|
132
CSX Corp
CSX
$93.8B
| $63M | 0.16% |
5,258,064
+198,606
| +4% | +$2.23M |
|
133
Northrop Grumman
NOC
$76.2B
| $62.6M | 0.16% |
269,241
+9,840
| +4% | +$2.29M |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $61.4M | 0.16% |
523,743
+13,792
| +3% | +$1.64M |
|
135
Delta Air Lines
DAL
$56.8B
| $60.6M | 0.15% |
1,231,900
+32,267
| +3% | +$1.47M |
|
136
Cigna
CI
$78.7B
| $59.8M | 0.15% |
448,665
+30,355
| +7% | +$3.97M |
|
137
Norfolk Southern
NSC
$75.4B
| $58.1M | 0.15% |
537,360
+19,624
| +4% | +$1.98M |
|
138
Deere & Co
DE
$165B
| $57.7M | 0.15% |
559,666
+47,233
| +9% | +$4.44M |
|
|
MRSH
139
Marsh
MRSH
$94B
| $57.6M | 0.15% |
852,748
+11,890
| +1% | +$797K |
|
140
Crown Castle
CCI
$34.4B
| $57M | 0.14% |
656,498
+82,204
| +14% | +$7.2M |
|
141
Ecolab
ECL
$79.4B
| $56.7M | 0.14% |
483,482
+14,172
| +3% | +$1.66M |
|
142
Intercontinental Exchange
ICE
$87.5B
| $56.4M | 0.14% |
999,584
+73,244
| +8% | +$4.06M |
|
|
YHOO
143
DELISTED
Yahoo Inc
YHOO
| $55.6M | 0.14% |
1,437,678
+75,385
| +6% | +$3.09M |
|
144
Exelon
EXC
$47.8B
| $54.8M | 0.14% |
2,163,282
+172,804
| +9% | +$4.1M |
|
145
Cognizant
CTSH
$26.6B
| $54.7M | 0.14% |
975,769
+27,011
| +3% | +$1.45M |
|
146
Ross Stores
ROST
$81.2B
| $54.5M | 0.14% |
831,249
+40,211
| +5% | +$2.63M |
|
147
Applied Materials
AMAT
$353B
| $54.4M | 0.14% |
1,686,891
+32,761
| +2% | +$997K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.6M | 0.14% |
297,493
+17,602
| +6% | +$3.23M |
|
149
Becton Dickinson
BDX
$46.2B
| $53.2M | 0.13% |
329,587
+16,141
| +5% | +$2.68M |
|
150
American Electric Power
AEP
$70.4B
| $53.2M | 0.13% |
845,402
+60,769
| +8% | +$3.75M |
|
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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.