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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 | |
|---|---|---|---|---|---|---|
1526
Buckle
BKE
$2.25B
| $1.76M | ﹤0.01% |
77,336
-28
| -0% | -$644 |
|
1527
Saia
SAIA
$9.27B
| $1.76M | ﹤0.01% |
39,940
-247
| -0.6% | -$9.55K |
|
|
ZNGA
1528
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.76M | ﹤0.01% |
685,065
+95,677
| +16% | +$270K |
|
1529
Cato Corp
CATO
$68.3M
| $1.75M | ﹤0.01% |
58,316
-1,531
| -3% | -$47.1K |
|
1530
8x8 Inc
EGHT
$269M
| $1.75M | ﹤0.01% |
122,654
+8,149
| +7% | +$118K |
|
1531
Morningstar
MORN
$7.22B
| $1.75M | ﹤0.01% |
23,830
+1,589
| +7% | +$117K |
|
1532
Acco Brands
ACCO
$389M
| $1.75M | ﹤0.01% |
134,147
-5,536
| -4% | -$64.7K |
|
1533
Penumbra
PEN
$12.7B
| $1.74M | ﹤0.01% |
27,305
+1,442
| +6% | +$96.4K |
|
|
CIR
1534
DELISTED
CIRCOR International, Inc
CIR
| $1.74M | ﹤0.01% |
26,855
-906
| -3% | -$54K |
|
1535
GoDaddy
GDDY
$11B
| $1.74M | ﹤0.01% |
49,825
+4,966
| +11% | +$174K |
|
1536
Enviri
NVRI
$623M
| $1.72M | ﹤0.01% |
126,634
-5,847
| -4% | -$70.2K |
|
1537
MBIA
MBI
$261M
| $1.72M | ﹤0.01% |
160,780
-5,311
| -3% | -$49K |
|
1538
PetMed Express
PETS
$41.7M
| $1.71M | ﹤0.01% |
74,301
+1,817
| +3% | +$38.9K |
|
1539
Protolabs
PRLB
$1.79B
| $1.71M | ﹤0.01% |
33,321
+2,015
| +6% | +$106K |
|
|
AIRM
1540
DELISTED
Air Methods Corp
AIRM
| $1.71M | ﹤0.01% |
53,694
+423
| +0.8% | +$13K |
|
1541
First Interstate BancSystem
FIBK
$3.69B
| $1.71M | ﹤0.01% |
40,142
-535
| -1% | -$19.4K |
|
1542
Hanmi Financial
HAFC
$945M
| $1.7M | ﹤0.01% |
48,739
-1,027
| -2% | -$30K |
|
|
MNDT
1543
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.7M | ﹤0.01% |
142,894
+17,676
| +14% | +$229K |
|
|
AMED
1544
DELISTED
Amedisys
AMED
| $1.7M | ﹤0.01% |
39,863
+1,607
| +4% | +$68.3K |
|
1545
Ubiquiti
UI
$33.7B
| $1.7M | ﹤0.01% |
29,322
+1,649
| +6% | +$90K |
|
|
ASRT
1546
DELISTED
Assertio
ASRT
| $1.69M | ﹤0.01% |
1,567
+86
| +6% | +$110K |
|
1547
Mercury Systems
MRCY
$5.83B
| $1.69M | ﹤0.01% |
56,021
+94
| +0.2% | +$2.67K |
|
|
EXAS
1548
DELISTED
Exact Sciences
EXAS
| $1.69M | ﹤0.01% |
126,658
+10,240
| +9% | +$165K |
|
1549
Safety Insurance
SAFT
$1.52B
| $1.69M | ﹤0.01% |
22,921
-1,092
| -5% | -$76.3K |
|
1550
Comfort Systems
FIX
$60.9B
| $1.69M | ﹤0.01% |
50,652
+2,163
| +4% | +$67.4K |
|
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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.