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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 | |
|---|---|---|---|---|---|---|
|
PLKI
1501
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.81M | ﹤0.01% |
30,003
-930
| -3% | -$53.2K |
|
1502
Clearwater Paper
CLW
$339M
| $1.81M | ﹤0.01% |
27,681
-11
| -0% | -$681 |
|
1503
Liberty Media Series C
FWONK
$24.6B
| $1.81M | ﹤0.01% |
59,829
-1,642
| -3% | -$47.1K |
|
1504
Veeco
VECO
$3.05B
| $1.81M | ﹤0.01% |
62,158
-1,974
| -3% | -$49.4K |
|
|
VWR
1505
DELISTED
VWR Corporation
VWR
| $1.81M | ﹤0.01% |
72,296
+9,629
| +15% | +$256K |
|
1506
Delek US
DK
$4.16B
| $1.81M | ﹤0.01% |
75,175
-2,615
| -3% | -$51.3K |
|
1507
G-III Apparel Group
GIII
$1.54B
| $1.81M | ﹤0.01% |
61,179
-6
| -0% | -$174 |
|
|
GTLS
1508
DELISTED
Chart Industries
GTLS
| $1.81M | ﹤0.01% |
50,134
+215
| +0.4% | +$7.33K |
|
1509
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.8M | ﹤0.01% |
190,863
+5,105
| +3% | +$49.4K |
|
1510
Azenta
AZTA
$1.3B
| $1.8M | ﹤0.01% |
105,435
-2,983
| -3% | -$44.9K |
|
|
RP
1511
DELISTED
RealPage, Inc.
RP
| $1.8M | ﹤0.01% |
59,970
+2,988
| +5% | +$83.4K |
|
1512
TransUnion
TRU
$15.1B
| $1.8M | ﹤0.01% |
58,145
+6,258
| +12% | +$197K |
|
|
ABCO
1513
DELISTED
Advisory Board Co
ABCO
| $1.8M | ﹤0.01% |
54,061
+2,331
| +5% | +$86.2K |
|
1514
Omnicell
OMCL
$1.61B
| $1.79M | ﹤0.01% |
52,916
+1,875
| +4% | +$64.5K |
|
1515
Piper Sandler
PIPR
$5.12B
| $1.79M | ﹤0.01% |
98,988
-5,756
| -5% | -$90.9K |
|
1516
ATN International
ATNI
$366M
| $1.79M | ﹤0.01% |
22,308
-790
| -3% | -$56.3K |
|
|
TVPT
1517
DELISTED
Travelport Worldwide Limited
TVPT
| $1.79M | ﹤0.01% |
126,796
+4,277
| +3% | +$59.5K |
|
1518
Resources Connection
RGP
$151M
| $1.78M | ﹤0.01% |
92,370
-4,584
| -5% | -$73.4K |
|
1519
Nelnet
NNI
$4.88B
| $1.77M | ﹤0.01% |
34,947
-1,639
| -4% | -$75.4K |
|
|
ARRY
1520
DELISTED
Array Biopharma Inc
ARRY
| $1.77M | ﹤0.01% |
201,582
+21,372
| +12% | +$157K |
|
1521
Armstrong World Industries
AWI
$7.38B
| $1.77M | ﹤0.01% |
42,326
+6,164
| +17% | +$252K |
|
1522
WSFS Financial
WSFS
$4.12B
| $1.77M | ﹤0.01% |
38,138
-2,036
| -5% | -$81.9K |
|
1523
Kearny Financial
KRNY
$604M
| $1.77M | ﹤0.01% |
113,643
-7,086
| -6% | -$104K |
|
1524
Stewart Information Services
STC
$2.06B
| $1.76M | ﹤0.01% |
38,312
-2,270
| -6% | -$102K |
|
1525
Gentherm
THRM
$1.25B
| $1.76M | ﹤0.01% |
52,129
+2,518
| +5% | +$78.4K |
|
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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.