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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 | |
|---|---|---|---|---|---|---|
1726
Universal Electronics
UEIC
$58.1M
| $1.26M | ﹤0.01% |
19,455
+745
| +4% | +$50.6K |
|
1727
Walker & Dunlop
WD
$1.77B
| $1.25M | ﹤0.01% |
40,212
-486
| -1% | -$13.6K |
|
|
BFS
1728
Saul Centers
BFS
$846M
| $1.25M | ﹤0.01% |
18,790
+1,474
| +9% | +$94K |
|
1729
Strategic Education
STRA
$1.89B
| $1.25M | ﹤0.01% |
15,517
-136
| -0.9% | -$8.88K |
|
1730
First Busey Corp
BUSE
$2.59B
| $1.25M | ﹤0.01% |
40,550
-475
| -1% | -$12.4K |
|
|
ACOR
1731
DELISTED
Acorda Therapeutics
ACOR
| $1.25M | ﹤0.01% |
552
-7
| -1% | -$16.6K |
|
1732
CTS Corp
CTS
$1.83B
| $1.24M | ﹤0.01% |
55,463
-1,055
| -2% | -$21.6K |
|
1733
Universal Insurance Holdings
UVE
$1.22B
| $1.24M | ﹤0.01% |
43,728
+692
| +2% | +$16.5K |
|
1734
Customers Bancorp
CUBI
$2.69B
| $1.24M | ﹤0.01% |
34,623
-1,570
| -4% | -$46.4K |
|
|
TWOU
1735
DELISTED
2U Inc
TWOU
| $1.24M | ﹤0.01% |
1,370
+126
| +10% | +$128K |
|
|
ATW
1736
DELISTED
Atwood Oceanics
ATW
| $1.24M | ﹤0.01% |
94,292
-4,892
| -5% | -$48.1K |
|
|
JUNO
1737
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.24M | ﹤0.01% |
65,633
+5,820
| +10% | +$142K |
|
1738
Cohen & Steers
CNS
$4.29B
| $1.24M | ﹤0.01% |
36,788
+1,339
| +4% | +$48.9K |
|
|
PTLA
1739
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.24M | ﹤0.01% |
55,052
+1,411
| +3% | +$27.6K |
|
1740
Cavco Industries
CVCO
$4.27B
| $1.23M | ﹤0.01% |
12,352
+703
| +6% | +$67.7K |
|
|
FMSA
1741
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.23M | ﹤0.01% |
104,595
+18,022
| +21% | +$167K |
|
1742
Virtus Investment Partners
VRTS
$1.09B
| $1.23M | ﹤0.01% |
10,420
-1,844
| -15% | -$201K |
|
|
EXTN
1743
DELISTED
Exterran Corporation
EXTN
| $1.23M | ﹤0.01% |
51,453
-2,087
| -4% | -$39.6K |
|
1744
Chesapeake Utilities
CPK
$3.22B
| $1.22M | ﹤0.01% |
18,239
-545
| -3% | -$34.8K |
|
1745
Interparfums
IPAR
$4.06B
| $1.22M | ﹤0.01% |
37,269
-1,039
| -3% | -$34.4K |
|
|
SC
1746
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.22M | ﹤0.01% |
90,450
+13,597
| +18% | +$179K |
|
|
CRAY
1747
DELISTED
Cray, Inc.
CRAY
| $1.22M | ﹤0.01% |
58,956
+2,186
| +4% | +$45K |
|
|
SGYP
1748
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.22M | ﹤0.01% |
200,076
+17,847
| +10% | +$93.3K |
|
1749
Dillards
DDS
$9.44B
| $1.22M | ﹤0.01% |
19,401
+1,294
| +7% | +$85K |
|
|
KYNB
1750
Kyntra Bio
KYNB
$27.9M
| $1.22M | ﹤0.01% |
2,272
+188
| +9% | +$93.9K |
|
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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.