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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 | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $53M | 0.13% |
734,617
+31,314
| +4% | +$1.99M |
|
152
McKesson
MCK
$104B
| $52.8M | 0.13% |
376,249
+11,085
| +3% | +$1.63M |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.1M | 0.13% |
1,859,209
+35,401
| +2% | +$952K |
|
154
Kroger
KR
$36.3B
| $52.1M | 0.13% |
1,510,076
+48,897
| +3% | +$1.59M |
|
155
Aflac
AFL
$65.9B
| $52M | 0.13% |
1,494,310
+71,962
| +5% | +$2.53M |
|
156
Zoetis
ZTS
$32.5B
| $52M | 0.13% |
971,182
+82,874
| +9% | +$4.21M |
|
157
Southwest Airlines
LUV
$22.7B
| $51.3M | 0.13% |
1,028,439
+28,858
| +3% | +$1.29M |
|
158
Eaton
ETN
$150B
| $50.8M | 0.13% |
757,530
+44,548
| +6% | +$2.92M |
|
159
eBay
EBAY
$52.1B
| $50.8M | 0.13% |
1,710,742
+26,849
| +2% | +$793K |
|
160
Equinix
EQIX
$102B
| $50.6M | 0.13% |
141,654
+13,150
| +10% | +$4.6M |
|
161
Marriott International
MAR
$101B
| $50.5M | 0.13% |
610,438
+27,315
| +5% | +$2.06M |
|
162
Sysco
SYY
$40.7B
| $50.2M | 0.13% |
906,903
+35,272
| +4% | +$1.83M |
|
163
Waste Management
WM
$96.1B
| $50.2M | 0.13% |
708,096
+26,140
| +4% | +$1.75M |
|
164
O'Reilly Automotive
ORLY
$75.6B
| $50.2M | 0.13% |
2,704,395
+148,185
| +6% | +$2.71M |
|
165
PG&E
PCG
$39.2B
| $50.2M | 0.13% |
825,274
+65,176
| +9% | +$3.9M |
|
166
Air Products & Chemicals
APD
$65.2B
| $50M | 0.13% |
347,395
-16,460
| -5% | -$2.3M |
|
167
Allstate
ALL
$70.1B
| $49.9M | 0.13% |
673,779
+31,919
| +5% | +$2.25M |
|
168
Prologis
PLD
$137B
| $49.9M | 0.13% |
944,484
+107,259
| +13% | +$5.45M |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $49.6M | 0.13% |
1,206,008
+87,392
| +8% | +$3.62M |
|
170
Humana
HUM
$46.7B
| $49.1M | 0.12% |
240,861
+13,545
| +6% | +$2.58M |
|
171
Fidelity National Information Services
FIS
$23.2B
| $49.1M | 0.12% |
648,560
+55,776
| +9% | +$4.25M |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $49M | 0.12% |
894,198
+65,918
| +8% | +$3.29M |
|
173
Aon
AON
$81.4B
| $48.8M | 0.12% |
437,650
+20,877
| +5% | +$2.33M |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $48.7M | 0.12% |
749,352
+74,356
| +11% | +$4.41M |
|
175
State Street
STT
$50.2B
| $48.4M | 0.12% |
622,963
+12,566
| +2% | +$946K |
|
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.