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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 | |
|---|---|---|---|---|---|---|
1701
US Foods
USFD
$22.2B
| $1.3M | ﹤0.01% |
47,261
+6,248
| +15% | +$150K |
|
|
AEGN
1702
DELISTED
Aegion Corp
AEGN
| $1.3M | ﹤0.01% |
54,730
-2,657
| -5% | -$59K |
|
|
HIBB
1703
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.3M | ﹤0.01% |
34,751
-69
| -0.2% | -$2.79K |
|
|
KRA
1704
DELISTED
Kraton Corporation
KRA
| $1.29M | ﹤0.01% |
45,447
-2,796
| -6% | -$86.1K |
|
|
WSTC
1705
DELISTED
West Corporation
WSTC
| $1.29M | ﹤0.01% |
52,004
-3,570
| -6% | -$82.8K |
|
1706
St. Joe Company
JOE
$3.54B
| $1.29M | ﹤0.01% |
67,659
-3,567
| -5% | -$68.3K |
|
|
USCR
1707
DELISTED
U S Concrete, Inc.
USCR
| $1.28M | ﹤0.01% |
19,596
+287
| +1% | +$16K |
|
|
HT
1708
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.28M | ﹤0.01% |
59,560
-1,663
| -3% | -$32.4K |
|
|
SPNC
1709
DELISTED
Spectranetics Corp
SPNC
| $1.28M | ﹤0.01% |
52,279
+1,393
| +3% | +$32.8K |
|
|
LMNX
1710
DELISTED
Luminex Corp
LMNX
| $1.28M | ﹤0.01% |
63,280
-812
| -1% | -$16.9K |
|
|
CVGW
1711
DELISTED
Calavo Growers
CVGW
| $1.28M | ﹤0.01% |
20,825
+1,302
| +7% | +$79.2K |
|
1712
Rush Enterprises Class A
RUSHA
$6.2B
| $1.28M | ﹤0.01% |
90,112
-10,679
| -11% | -$132K |
|
1713
Halozyme
HALO
$9.79B
| $1.28M | ﹤0.01% |
129,239
+8,883
| +7% | +$97.3K |
|
|
HTLF
1714
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.28M | ﹤0.01% |
26,610
-1,343
| -5% | -$55.8K |
|
1715
Myriad Genetics
MYGN
$270M
| $1.27M | ﹤0.01% |
76,457
+4,283
| +6% | +$77.5K |
|
1716
Amkor Technology
AMKR
$12.4B
| $1.27M | ﹤0.01% |
120,760
-4,429
| -4% | -$47.2K |
|
|
TPC
1717
Tutor Perini Cor
TPC
$4.41B
| $1.27M | ﹤0.01% |
45,500
-793
| -2% | -$19.2K |
|
|
HTO
1718
H2O America
HTO
$2.57B
| $1.27M | ﹤0.01% |
22,611
-699
| -3% | -$35.3K |
|
|
ESND
1719
DELISTED
Essendant Inc.
ESND
| $1.26M | ﹤0.01% |
60,498
-7,960
| -12% | -$151K |
|
|
SRG
1720
Seritage Growth Properties
SRG
$136M
| $1.26M | ﹤0.01% |
29,558
-2,392
| -7% | -$111K |
|
1721
Etsy
ETSY
$7.75B
| $1.26M | ﹤0.01% |
107,011
+6,138
| +6% | +$79.4K |
|
1722
MiMedx Group
MDXG
$602M
| $1.26M | ﹤0.01% |
142,262
+5,978
| +4% | +$53.7K |
|
1723
ICF International
ICFI
$1.46B
| $1.26M | ﹤0.01% |
22,815
-1,740
| -7% | -$88.4K |
|
|
UBNK
1724
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.26M | ﹤0.01% |
69,220
-959
| -1% | -$15.4K |
|
1725
Abercrombie & Fitch
ANF
$4.42B
| $1.26M | ﹤0.01% |
104,639
-39,198
| -27% | -$582K |
|
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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.