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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 | |
|---|---|---|---|---|---|---|
|
FINL
1751
DELISTED
Finish Line
FINL
| $1.22M | ﹤0.01% |
64,637
-2,203
| -3% | -$47.9K |
|
1752
Smith & Wesson
SWBI
$653M
| $1.21M | ﹤0.01% |
74,934
+5,424
| +8% | +$100K |
|
|
SASR
1753
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.21M | ﹤0.01% |
30,369
-1,459
| -5% | -$50.5K |
|
1754
Evertec
EVTC
$1.92B
| $1.21M | ﹤0.01% |
68,361
+2,662
| +4% | +$44.1K |
|
1755
MACOM Technology Solutions
MTSI
$19.5B
| $1.21M | ﹤0.01% |
26,202
+2,704
| +12% | +$118K |
|
1756
Artisan Partners
APAM
$2.91B
| $1.21M | ﹤0.01% |
40,629
+5,683
| +16% | +$162K |
|
1757
Wayfair
W
$11.6B
| $1.21M | ﹤0.01% |
34,491
+2,724
| +9% | +$97.9K |
|
|
AIMC
1758
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.21M | ﹤0.01% |
32,725
+888
| +3% | +$29.5K |
|
1759
Qualys
QLYS
$5.42B
| $1.2M | ﹤0.01% |
38,028
+3,327
| +10% | +$117K |
|
|
OSG
1760
Octave Specialty Group
OSG
$250M
| $1.2M | ﹤0.01% |
53,431
-701
| -1% | -$15.3K |
|
1761
Innoviva
INVA
$1.53B
| $1.2M | ﹤0.01% |
112,126
+20,028
| +22% | +$210K |
|
1762
National Beverage
FIZZ
$2.93B
| $1.2M | ﹤0.01% |
46,950
-12,780
| -21% | -$313K |
|
|
CSR
1763
Centerspace
CSR
$929M
| $1.2M | ﹤0.01% |
16,802
-6
| -0% | -$381 |
|
|
EXPR
1764
DELISTED
Express, Inc.
EXPR
| $1.2M | ﹤0.01% |
5,561
-204
| -4% | -$50.1K |
|
1765
PENN Entertainment
PENN
$2.71B
| $1.19M | ﹤0.01% |
86,527
+2,096
| +2% | +$28.6K |
|
|
INVN
1766
DELISTED
Invensense Inc
INVN
| $1.19M | ﹤0.01% |
93,124
-1,413
| -1% | -$12.1K |
|
1767
Coca-Cola Consolidated
COKE
$12.3B
| $1.19M | ﹤0.01% |
66,520
+920
| +1% | +$14.4K |
|
1768
Helios Technologies
HLIO
$2.63B
| $1.18M | ﹤0.01% |
29,623
+1,260
| +4% | +$45.1K |
|
1769
Banc of California
BANC
$3.05B
| $1.18M | ﹤0.01% |
67,875
+2,366
| +4% | +$36.3K |
|
|
RTEC
1770
DELISTED
Rudolph Technologies Inc
RTEC
| $1.18M | ﹤0.01% |
50,443
-2,431
| -5% | -$47.6K |
|
1771
Lindsay Corp
LNN
$1.15B
| $1.18M | ﹤0.01% |
15,778
-1,656
| -9% | -$131K |
|
1772
Koppers
KOP
$955M
| $1.17M | ﹤0.01% |
29,131
-1,851
| -6% | -$67.9K |
|
1773
Encore Capital Group
ECPG
$2.1B
| $1.17M | ﹤0.01% |
40,913
-2,434
| -6% | -$59.6K |
|
1774
HCI Group
HCI
$2.27B
| $1.17M | ﹤0.01% |
29,692
-155
| -0.5% | -$4.95K |
|
1775
Red Robin
RRGB
$147M
| $1.17M | ﹤0.01% |
20,784
-1,809
| -8% | -$90.6K |
|
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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.