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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 | |
|---|---|---|---|---|---|---|
1476
Designer Brands
DBI
$307M
| $1.91M | ﹤0.01% |
84,463
-2,392
| -3% | -$54.3K |
|
|
SCS
1477
DELISTED
Steelcase
SCS
| $1.91M | ﹤0.01% |
106,671
+6,912
| +7% | +$104K |
|
|
FLOW
1478
DELISTED
SPX FLOW, Inc.
FLOW
| $1.9M | ﹤0.01% |
59,273
-1,318
| -2% | -$38.6K |
|
1479
Columbia Sportswear
COLM
$3.04B
| $1.9M | ﹤0.01% |
32,557
+1,062
| +3% | +$62.4K |
|
|
TLRD
1480
DELISTED
Tailored Brands, Inc.
TLRD
| $1.9M | ﹤0.01% |
74,178
-1,054
| -1% | -$20.4K |
|
|
KNL
1481
DELISTED
Knoll, Inc.
KNL
| $1.89M | ﹤0.01% |
67,749
+1,844
| +3% | +$45.1K |
|
1482
Coeur Mining
CDE
$15.4B
| $1.89M | ﹤0.01% |
207,558
+11,407
| +6% | +$117K |
|
|
ZEN
1483
DELISTED
ZENDESK INC
ZEN
| $1.89M | ﹤0.01% |
88,981
+3,954
| +5% | +$95.7K |
|
|
AAWW
1484
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.88M | ﹤0.01% |
36,120
-1,663
| -4% | -$78.5K |
|
1485
Insperity
NSP
$1.93B
| $1.88M | ﹤0.01% |
53,070
+934
| +2% | +$33.7K |
|
1486
Zillow
ZG
$7.94B
| $1.88M | ﹤0.01% |
51,644
+5,376
| +12% | +$188K |
|
1487
Fabrinet
FN
$15.6B
| $1.88M | ﹤0.01% |
46,522
+2,418
| +5% | +$101K |
|
|
ALOG
1488
DELISTED
Analogic Corp
ALOG
| $1.87M | ﹤0.01% |
22,595
-277
| -1% | -$23.8K |
|
1489
Penske Automotive Group
PAG
$14.3B
| $1.87M | ﹤0.01% |
36,043
+3,483
| +11% | +$170K |
|
|
TRST
1490
Trustco Bank Corp NY
TRST
$970M
| $1.87M | ﹤0.01% |
42,696
-689
| -2% | -$26.9K |
|
1491
Rexford Industrial Realty
REXR
$8.42B
| $1.87M | ﹤0.01% |
80,499
+241
| +0.3% | +$5.29K |
|
|
HAPN
1492
Happen Inc
HAPN
$2.21B
| $1.86M | ﹤0.01% |
70,745
+57
| +0.1% | +$1.56K |
|
1493
First Merchants
FRME
$2.68B
| $1.85M | ﹤0.01% |
49,149
-1,536
| -3% | -$48.8K |
|
|
SAGE
1494
DELISTED
Sage Therapeutics
SAGE
| $1.84M | ﹤0.01% |
36,129
+7,170
| +25% | +$338K |
|
|
RPT
1495
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.84M | ﹤0.01% |
111,275
-129
| -0.1% | -$2.2K |
|
1496
The Greenbrier Companies
GBX
$1.52B
| $1.84M | ﹤0.01% |
44,382
-1,847
| -4% | -$68.9K |
|
|
AXON
1497
Axon Enterprise
AXON
$42.5B
| $1.84M | ﹤0.01% |
75,975
+1,047
| +1% | +$25.8K |
|
1498
Hyatt Hotels
H
$16.4B
| $1.84M | ﹤0.01% |
33,330
+6,473
| +24% | +$342K |
|
|
AMAG
1499
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.84M | ﹤0.01% |
52,930
-409
| -0.8% | -$12.2K |
|
|
SVU
1500
DELISTED
SUPERVALU Inc.
SVU
| $1.82M | ﹤0.01% |
55,791
-1,002
| -2% | -$33.3K |
|
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.