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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 | |
|---|---|---|---|---|---|---|
|
ECOL
1576
DELISTED
US Ecology, Inc.
ECOL
| $1.61M | ﹤0.01% |
32,782
+930
| +3% | +$42K |
|
|
HTZ
1577
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.61M | ﹤0.01% |
85,985
+5,654
| +7% | +$141K |
|
|
CYNO
1578
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.61M | ﹤0.01% |
35,264
+1,500
| +4% | +$68.7K |
|
1579
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.6M | ﹤0.01% |
64,860
-4,043
| -6% | -$87.5K |
|
1580
Team
TISI
$79.5M
| $1.6M | ﹤0.01% |
4,079
+126
| +3% | +$43.4K |
|
|
SHLM
1581
DELISTED
Schulman (A.) Inc
SHLM
| $1.6M | ﹤0.01% |
47,842
-3,281
| -6% | -$104K |
|
1582
Element Solutions
ESI
$8.95B
| $1.6M | ﹤0.01% |
162,968
+42,667
| +35% | +$365K |
|
1583
Merit Medical Systems
MMSI
$5.08B
| $1.6M | ﹤0.01% |
60,293
-43
| -0.1% | -$1.04K |
|
|
VG
1584
DELISTED
Vonage Holdings Corporation
VG
| $1.59M | ﹤0.01% |
232,914
-5,496
| -2% | -$36.4K |
|
1585
United Fire Group
UFCS
$1.32B
| $1.59M | ﹤0.01% |
32,394
-450
| -1% | -$20K |
|
|
WIRE
1586
DELISTED
Encore Wire Corp
WIRE
| $1.59M | ﹤0.01% |
36,752
-1,785
| -5% | -$71.1K |
|
1587
Emergent Biosolutions
EBS
$373M
| $1.59M | ﹤0.01% |
48,489
+2,034
| +4% | +$61K |
|
1588
Sarepta Therapeutics
SRPT
$1.57B
| $1.59M | ﹤0.01% |
57,997
+10,323
| +22% | +$415K |
|
|
MANT
1589
DELISTED
Mantech International Corp
MANT
| $1.59M | ﹤0.01% |
37,615
-310
| -0.8% | -$12.8K |
|
|
ALX
1590
Alexander's
ALX
$1.3B
| $1.59M | ﹤0.01% |
3,720
+263
| +8% | +$108K |
|
1591
Super Micro Computer
SMCI
$18.4B
| $1.58M | ﹤0.01% |
563,070
-16,220
| -3% | -$40.9K |
|
|
MDC
1592
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.58M | ﹤0.01% |
77,445
-4,981
| -6% | -$92.8K |
|
1593
Forum Energy Technologies
FET
$708M
| $1.57M | ﹤0.01% |
3,579
-71
| -2% | -$29.7K |
|
1594
Terreno Realty
TRNO
$7.57B
| $1.57M | ﹤0.01% |
55,197
+819
| +2% | +$21.9K |
|
|
PRAH
1595
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.56M | ﹤0.01% |
28,390
+1,289
| +5% | +$70.7K |
|
|
BUFF
1596
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.56M | ﹤0.01% |
64,800
+8,943
| +16% | +$216K |
|
1597
Patrick Industries
PATK
$2.74B
| $1.55M | ﹤0.01% |
45,655
+4,673
| +11% | +$138K |
|
|
SDRL
1598
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.55M | ﹤0.01% |
1,694
-53
| -3% | -$38.8K |
|
1599
Green Plains
GPRE
$1.18B
| $1.54M | ﹤0.01% |
55,438
-2,260
| -4% | -$60.1K |
|
1600
Marten Transport
MRTN
$1.21B
| $1.54M | ﹤0.01% |
165,528
-3,200
| -2% | -$28.8K |
|
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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.