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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 | |
|---|---|---|---|---|---|---|
1651
Huron Consulting
HURN
$2.41B
| $1.39M | ﹤0.01% |
27,370
-5,942
| -18% | -$317K |
|
|
EPAY
1652
DELISTED
Bottomline Technologies Inc
EPAY
| $1.39M | ﹤0.01% |
55,382
+1,726
| +3% | +$41K |
|
|
MNTA
1653
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.39M | ﹤0.01% |
92,011
-5,371
| -6% | -$70.9K |
|
|
SCAI
1654
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.39M | ﹤0.01% |
29,939
+1,386
| +5% | +$61.8K |
|
1655
McGrath RentCorp
MGRC
$2.81B
| $1.38M | ﹤0.01% |
35,300
-2,531
| -7% | -$88.4K |
|
|
CYS
1656
DELISTED
CYS Investments Inc.
CYS
| $1.38M | ﹤0.01% |
178,668
-9,459
| -5% | -$77.1K |
|
1657
Check Point Software Technologies
CHKP
$13B
| $1.38M | ﹤0.01% |
+16,314
| New | +$1.34M |
|
|
SAFE
1658
Safehold
SAFE
$1.16B
| $1.38M | ﹤0.01% |
22,866
-644
| -3% | -$36.7K |
|
|
CBB
1659
DELISTED
Cincinnati Bell Inc.
CBB
| $1.38M | ﹤0.01% |
61,550
-2,462
| -4% | -$50.1K |
|
|
INFN
1660
DELISTED
Infinera Corporation Common Stock
INFN
| $1.37M | ﹤0.01% |
161,722
+3,951
| +3% | +$33.9K |
|
|
VASC
1661
DELISTED
Vascular Solutions Inc
VASC
| $1.37M | ﹤0.01% |
24,451
+1,372
| +6% | +$69.9K |
|
|
CCC
1662
DELISTED
Calgon Carbon Corp
CCC
| $1.37M | ﹤0.01% |
80,663
-3,107
| -4% | -$52K |
|
|
FFIC
1663
DELISTED
Flushing Financial
FFIC
| $1.37M | ﹤0.01% |
46,535
-1,972
| -4% | -$50.1K |
|
|
PMC
1664
DELISTED
PharMerica Corporation
PMC
| $1.37M | ﹤0.01% |
54,300
-3,496
| -6% | -$88.3K |
|
|
NGHC
1665
DELISTED
National General Holdings Corp
NGHC
| $1.36M | ﹤0.01% |
54,601
+2,070
| +4% | +$47K |
|
|
DEL
1666
DELISTED
Deltic Timber
DEL
| $1.36M | ﹤0.01% |
17,699
+44
| +0.2% | +$3K |
|
1667
United Parks & Resorts
PRKS
$2.1B
| $1.36M | ﹤0.01% |
71,820
-1,329
| -2% | -$21.8K |
|
1668
MaxLinear
MXL
$6.06B
| $1.36M | ﹤0.01% |
62,317
+6,505
| +12% | +$135K |
|
|
RAVN
1669
DELISTED
Raven Industries Inc
RAVN
| $1.36M | ﹤0.01% |
53,934
-1,750
| -3% | -$41.6K |
|
1670
Oxford Industries
OXM
$566M
| $1.36M | ﹤0.01% |
22,561
+921
| +4% | +$60.7K |
|
1671
Winnebago Industries
WGO
$856M
| $1.36M | ﹤0.01% |
42,879
+1,325
| +3% | +$41.3K |
|
1672
Griffon
GFF
$3.95B
| $1.35M | ﹤0.01% |
51,616
-1,011
| -2% | -$21K |
|
|
BBT
1673
Beacon Financial Corp
BBT
$2.66B
| $1.35M | ﹤0.01% |
36,574
+782
| +2% | +$25.1K |
|
|
PMT
1674
PennyMac Mortgage Investment
PMT
$822M
| $1.35M | ﹤0.01% |
82,318
-3,885
| -5% | -$61.5K |
|
1675
Central Pacific Financial
CPF
$1.02B
| $1.35M | ﹤0.01% |
42,866
-236
| -0.5% | -$6.66K |
|
Similar funds
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.