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RhumbLine Advisers

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
Cap. Flow
+$1.77B
Cap. Flow %
4.5%
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$26.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
3
AAPL icon
Apple
AAPL
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$18.3M
5
T icon
AT&T
T
+$15.4M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$24.4M
2
PG icon
Procter & Gamble
PG
+$21.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
4
AA icon
Alcoa
AA
+$17.9M
5
YUM icon
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
LGF.A
1676
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.35M ﹤0.01%
+50,078
New +$1.36M
PEGI
1677
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.35M ﹤0.01%
70,866
+4,704
+7% +$96.7K
RMAX icon
1678
RE/MAX Holdings
RMAX
$193M
$1.34M ﹤0.01%
23,992
-1,098
-4% -$53.2K
GRPN icon
1679
Groupon
GRPN
$1.05B
$1.34M ﹤0.01%
20,229
+1,483
+8% +$125K
FOE
1680
DELISTED
Ferro Corporation
FOE
$1.34M ﹤0.01%
93,682
+5,104
+6% +$72.4K
CTRE icon
1681
CareTrust REIT
CTRE
$9.91B
$1.34M ﹤0.01%
87,327
+10,649
+14% +$152K
TRS icon
1682
TriMas Corp
TRS
$1.43B
$1.34M ﹤0.01%
56,903
-597
-1% -$12.2K
CSFL
1683
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.34M ﹤0.01%
53,081
-631
-1% -$13.4K
ITGR icon
1684
Integer Holdings
ITGR
$4.12B
$1.33M ﹤0.01%
45,312
-527
-1% -$13.3K
FRED
1685
DELISTED
Fred's Inc
FRED
$1.33M ﹤0.01%
71,727
-4,069
-5% -$44K
TERP
1686
DELISTED
TerraForm Power, Inc
TERP
$1.33M ﹤0.01%
103,897
-237
-0.2% -$3.08K
LTRPA
1687
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.33M ﹤0.01%
88,175
+2,986
+4% +$55.1K
SYBT icon
1688
Stock Yards Bancorp
SYBT
$2.64B
$1.33M ﹤0.01%
28,250
-2,238
-7% -$87.9K
UHT
1689
Universal Health Realty Income Trust
UHT
$603M
$1.32M ﹤0.01%
20,202
+1,645
+9% +$98.9K
SRCE icon
1690
1st Source
SRCE
$2.16B
$1.32M ﹤0.01%
29,532
-1,943
-6% -$75.1K
MNR
1691
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.32M ﹤0.01%
86,494
+300
+0.3% +$4.15K
MTOR
1692
DELISTED
MERITOR, Inc.
MTOR
$1.32M ﹤0.01%
106,001
-10,973
-9% -$129K
PRSU
1693
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.32M ﹤0.01%
29,848
-1,294
-4% -$53.5K
BGC
1694
DELISTED
General Cable Corporation
BGC
$1.31M ﹤0.01%
69,024
+2,699
+4% +$45.5K
IMPV
1695
DELISTED
Imperva, Inc.
IMPV
$1.31M ﹤0.01%
34,168
+3,289
+11% +$134K
NBHC icon
1696
National Bank Holdings
NBHC
$1.92B
$1.31M ﹤0.01%
41,117
+6,660
+19% +$179K
AY
1697
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.31M ﹤0.01%
67,724
-385
-0.6% -$7.03K
SSTK icon
1698
Shutterstock
SSTK
$198M
$1.3M ﹤0.01%
27,417
+3,014
+12% +$161K
TBPH icon
1699
Theravance Biopharma
TBPH
$874M
$1.3M ﹤0.01%
40,824
+4,229
+12% +$131K
RNG icon
1700
RingCentral
RNG
$4.66B
$1.3M ﹤0.01%
63,048
+3,729
+6% +$81.5K
66 67
68
69 70

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DZ Bank
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National Bank of Canada
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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.