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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 | |
|---|---|---|---|---|---|---|
1776
Clearway Energy Class C
CWEN
$4.96B
| $1.17M | ﹤0.01% |
74,096
-3,520
| -5% | -$55K |
|
|
DYN
1777
DELISTED
Dynegy, Inc.
DYN
| $1.17M | ﹤0.01% |
138,128
-4,865
| -3% | -$47.9K |
|
1778
Boise Cascade
BCC
$2.82B
| $1.17M | ﹤0.01% |
51,903
+2,325
| +5% | +$51.9K |
|
|
DENN
1779
DELISTED
Denny's
DENN
| $1.17M | ﹤0.01% |
91,001
+1,771
| +2% | +$20.6K |
|
1780
US Physical Therapy
USPH
$1.2B
| $1.16M | ﹤0.01% |
16,564
+486
| +3% | +$30.9K |
|
|
CBF
1781
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.16M | ﹤0.01% |
29,611
+5,584
| +23% | +$196K |
|
1782
First Bancorp
FBP
$4.43B
| $1.14M | ﹤0.01% |
172,960
+2,791
| +2% | +$16.4K |
|
1783
SunCoke Energy
SXC
$704M
| $1.14M | ﹤0.01% |
100,780
-13,806
| -12% | -$147K |
|
1784
TriNet
TNET
$3.24B
| $1.13M | ﹤0.01% |
44,214
+2,411
| +6% | +$54.7K |
|
1785
Iridium Communications
IRDM
$5.15B
| $1.13M | ﹤0.01% |
117,865
-1,137
| -1% | -$10.1K |
|
|
STBZ
1786
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.13M | ﹤0.01% |
42,142
-1,608
| -4% | -$39.2K |
|
1787
Argan
AGX
$8.25B
| $1.13M | ﹤0.01% |
16,024
+1,638
| +11% | +$102K |
|
|
AERI
1788
DELISTED
Aerie Pharmaceuticals
AERI
| $1.13M | ﹤0.01% |
29,860
+5,838
| +24% | +$221K |
|
|
BMCH
1789
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.13M | ﹤0.01% |
57,944
+3,313
| +6% | +$60.1K |
|
1790
Washington Trust Bancorp
WASH
$752M
| $1.13M | ﹤0.01% |
20,149
-872
| -4% | -$42.7K |
|
|
ALDR
1791
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.13M | ﹤0.01% |
54,254
+2,605
| +5% | +$67.7K |
|
|
CWEI
1792
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.13M | ﹤0.01% |
9,441
-223
| -2% | -$22.4K |
|
|
FNFV
1793
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.12M | ﹤0.01% |
82,049
-4,641
| -5% | -$59.1K |
|
1794
Installed Building Products
IBP
$6.17B
| $1.12M | ﹤0.01% |
27,112
+1,876
| +7% | +$71.5K |
|
|
NWLI
1795
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.12M | ﹤0.01% |
3,592
-172
| -5% | -$43.2K |
|
1796
CNA Financial
CNA
$14.5B
| $1.11M | ﹤0.01% |
26,816
+2,947
| +12% | +$112K |
|
1797
National CineMedia
NCMI
$398M
| $1.11M | ﹤0.01% |
7,538
-177
| -2% | -$26.1K |
|
|
CALD
1798
DELISTED
Callidus Software, Inc.
CALD
| $1.11M | ﹤0.01% |
66,012
+7,328
| +12% | +$125K |
|
|
OCLR
1799
DELISTED
Oclaro Inc.
OCLR
| $1.11M | ﹤0.01% |
123,766
+18,247
| +17% | +$158K |
|
|
APOL
1800
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.11M | ﹤0.01% |
111,839
-12,388
| -10% | -$113K |
|
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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.