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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 | |
|---|---|---|---|---|---|---|
1601
BJ's Restaurants
BJRI
$1.42B
| $1.53M | ﹤0.01% |
38,973
+1,824
| +5% | +$68K |
|
|
RRD
1602
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.53M | ﹤0.01% |
93,778
-3,259
| -3% | -$58.5K |
|
1603
LivaNova
LIVN
$4.4B
| $1.53M | ﹤0.01% |
33,957
+690
| +2% | +$33.9K |
|
|
XXIA
1604
DELISTED
Ixia
XXIA
| $1.52M | ﹤0.01% |
94,694
-1,185
| -1% | -$16.4K |
|
1605
Wabash National
WNC
$512M
| $1.52M | ﹤0.01% |
96,314
-4,671
| -5% | -$63.7K |
|
1606
Sonic Automotive
SAH
$2.9B
| $1.52M | ﹤0.01% |
66,510
-2,370
| -3% | -$48.2K |
|
|
ASNA
1607
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.52M | ﹤0.01% |
12,296
-4,724
| -28% | -$571K |
|
|
CMO
1608
DELISTED
Capstead Mortgage Corp.
CMO
| $1.52M | ﹤0.01% |
149,101
-5,277
| -3% | -$51.8K |
|
1609
Precigen
PGEN
$2.24B
| $1.52M | ﹤0.01% |
62,955
+5,858
| +10% | +$163K |
|
|
HF
1610
DELISTED
HFF Inc.
HF
| $1.52M | ﹤0.01% |
50,121
+2,346
| +5% | +$66.9K |
|
|
IPHS
1611
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.51M | ﹤0.01% |
28,960
-598
| -2% | -$29K |
|
|
CALY
1612
Callaway Golf Company
CALY
$3.32B
| $1.51M | ﹤0.01% |
137,843
-2,180
| -2% | -$24.7K |
|
|
SNBR
1613
DELISTED
Sleep Number
SNBR
| $1.51M | ﹤0.01% |
66,704
+1,317
| +2% | +$28.5K |
|
1614
Badger Meter
BMI
$3.89B
| $1.51M | ﹤0.01% |
40,772
+82
| +0.2% | +$2.86K |
|
1615
Autoliv
ALV
$9.02B
| $1.5M | ﹤0.01% |
18,447
+12,756
| +224% | +$948K |
|
|
RWT
1616
Redwood Trust
RWT
$574M
| $1.5M | ﹤0.01% |
98,744
-5,629
| -5% | -$82.7K |
|
1617
Agios Pharmaceuticals
AGIO
$1.79B
| $1.5M | ﹤0.01% |
35,947
+6,147
| +21% | +$323K |
|
|
HMHC
1618
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.5M | ﹤0.01% |
138,181
+1,346
| +1% | +$15.8K |
|
1619
Pegasystems
PEGA
$5.02B
| $1.5M | ﹤0.01% |
83,250
+2,736
| +3% | +$45.7K |
|
1620
Inogen
INGN
$175M
| $1.5M | ﹤0.01% |
22,289
+1,785
| +9% | +$110K |
|
1621
The Ensign Group
ENSG
$10.4B
| $1.49M | ﹤0.01% |
71,852
+2,759
| +4% | +$53.8K |
|
|
PKY
1622
DELISTED
Parkway, Inc.
PKY
| $1.49M | ﹤0.01% |
67,092
-65,655
| -49% | -$1.24M |
|
|
BOBE
1623
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.49M | ﹤0.01% |
28,032
+202
| +0.7% | +$9.1K |
|
|
AJRD
1624
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.49M | ﹤0.01% |
83,019
-1,260
| -1% | -$23.2K |
|
1625
HubSpot
HUBS
$12.2B
| $1.48M | ﹤0.01% |
31,561
+1,580
| +5% | +$83.7K |
|
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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.