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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 | |
|---|---|---|---|---|---|---|
1626
SPX Corp
SPXC
$11B
| $1.48M | ﹤0.01% |
62,501
-758
| -1% | -$16.6K |
|
|
BGG
1627
DELISTED
Briggs & Stratton Corp.
BGG
| $1.48M | ﹤0.01% |
66,495
-1,908
| -3% | -$38.9K |
|
|
ARI
1628
Apollo Commercial Real Estate
ARI
$867M
| $1.48M | ﹤0.01% |
88,936
-10,544
| -11% | -$177K |
|
1629
Insteel Industries
IIIN
$593M
| $1.48M | ﹤0.01% |
41,483
+5,410
| +15% | +$183K |
|
1630
Pacira BioSciences
PCRX
$1.04B
| $1.48M | ﹤0.01% |
45,760
+1,992
| +5% | +$66.5K |
|
1631
Diodes
DIOD
$3.78B
| $1.47M | ﹤0.01% |
57,168
-779
| -1% | -$17.8K |
|
|
AMWD
1632
DELISTED
American Woodmark
AMWD
| $1.46M | ﹤0.01% |
19,393
+665
| +4% | +$51.4K |
|
1633
Green Dot
GDOT
$743M
| $1.46M | ﹤0.01% |
61,770
-203
| -0.3% | -$4.75K |
|
1634
Materion
MTRN
$4.39B
| $1.45M | ﹤0.01% |
36,685
-635
| -2% | -$22.3K |
|
1635
Shenandoah Telecom
SHEN
$664M
| $1.45M | ﹤0.01% |
53,133
+4,067
| +8% | +$109K |
|
1636
Ethan Allen Interiors
ETD
$570M
| $1.44M | ﹤0.01% |
39,058
+935
| +2% | +$31.3K |
|
|
PINC
1637
DELISTED
Premier
PINC
| $1.43M | ﹤0.01% |
47,080
+4,623
| +11% | +$142K |
|
1638
Archrock
AROC
$6.27B
| $1.43M | ﹤0.01% |
108,130
-8,470
| -7% | -$109K |
|
1639
TTM Technologies
TTMI
$12B
| $1.43M | ﹤0.01% |
104,663
-1,170
| -1% | -$15.2K |
|
|
LDL
1640
DELISTED
Lydall, Inc.
LDL
| $1.43M | ﹤0.01% |
23,053
+1,170
| +5% | +$64.7K |
|
1641
Southside Bancshares
SBSI
$967M
| $1.42M | ﹤0.01% |
38,598
-917
| -2% | -$31.7K |
|
|
LABL
1642
DELISTED
Multi-Color Corp
LABL
| $1.42M | ﹤0.01% |
18,291
+1,387
| +8% | +$98.2K |
|
|
IPXL
1643
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.42M | ﹤0.01% |
107,097
+5,172
| +5% | +$88.4K |
|
|
RDUS
1644
DELISTED
Radius Health, Inc.
RDUS
| $1.42M | ﹤0.01% |
37,228
+2,116
| +6% | +$101K |
|
|
BNCN
1645
DELISTED
BNC Bancorp
BNCN
| $1.41M | ﹤0.01% |
44,206
-48
| -0.1% | -$1.35K |
|
|
NTRI
1646
DELISTED
NutriSystem, Inc.
NTRI
| $1.41M | ﹤0.01% |
40,602
+1,842
| +5% | +$62.2K |
|
1647
Federal Signal
FSS
$7.63B
| $1.4M | ﹤0.01% |
89,778
-1,709
| -2% | -$24.7K |
|
|
UNVR
1648
DELISTED
Univar Solutions Inc.
UNVR
| $1.4M | ﹤0.01% |
49,366
+5,649
| +13% | +$136K |
|
|
LQ
1649
DELISTED
La Quinta Holdings Inc.
LQ
| $1.4M | ﹤0.01% |
98,320
-2,656
| -3% | -$31.5K |
|
|
BSFT
1650
DELISTED
BroadSoft, Inc.
BSFT
| $1.4M | ﹤0.01% |
33,870
+1,430
| +4% | +$61.1K |
|
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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.