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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 | |
|---|---|---|---|---|---|---|
|
GES
1801
DELISTED
Guess Inc
GES
| $1.11M | ﹤0.01% |
91,386
-38,156
| -29% | -$536K |
|
1802
Univest Financial
UVSP
$1.23B
| $1.1M | ﹤0.01% |
35,661
-5,222
| -13% | -$139K |
|
|
TVTY
1803
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.1M | ﹤0.01% |
48,342
-883
| -2% | -$20.8K |
|
|
STAY
1804
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.09M | ﹤0.01% |
67,685
+9,251
| +16% | +$139K |
|
1805
Manitowoc
MTW
$516M
| $1.09M | ﹤0.01% |
45,470
-1,613
| -3% | -$33.3K |
|
|
LKSD
1806
DELISTED
LSC Communications, Inc.
LKSD
| $1.09M | ﹤0.01% |
+36,658
| New | +$871K |
|
1807
StoneX
SNEX
$9.23B
| $1.09M | ﹤0.01% |
138,935
-4,374
| -3% | -$33.9K |
|
1808
OneMain Financial
OMF
$7.43B
| $1.09M | ﹤0.01% |
49,059
+6,930
| +16% | +$170K |
|
|
ONCE
1809
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.09M | ﹤0.01% |
21,769
+2,145
| +11% | +$115K |
|
|
MCHB
1810
Mechanics Bancorp
MCHB
$3.76B
| $1.08M | ﹤0.01% |
34,288
+5,078
| +17% | +$146K |
|
1811
National Healthcare
NHC
$3.48B
| $1.08M | ﹤0.01% |
14,246
-1,329
| -9% | -$92.1K |
|
|
LHCG
1812
DELISTED
LHC Group LLC
LHCG
| $1.08M | ﹤0.01% |
23,632
+313
| +1% | +$12.7K |
|
|
GHL
1813
DELISTED
Greenhill & Co., Inc.
GHL
| $1.08M | ﹤0.01% |
38,838
+1,324
| +4% | +$34.1K |
|
|
FRGI
1814
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.07M | ﹤0.01% |
35,914
+1,893
| +6% | +$52.7K |
|
1815
SFL Corp
SFL
$1.64B
| $1.07M | ﹤0.01% |
72,037
-3,987
| -5% | -$55.9K |
|
|
GNC
1816
DELISTED
GNC Holdings, Inc.
GNC
| $1.06M | ﹤0.01% |
96,460
+4,558
| +5% | +$71.3K |
|
1817
BancFirst
BANF
$3.86B
| $1.06M | ﹤0.01% |
22,876
-32
| -0.1% | -$1.29K |
|
1818
Alamo Group
ALG
$1.97B
| $1.06M | ﹤0.01% |
13,975
-1,850
| -12% | -$130K |
|
1819
Pilgrim's Pride
PPC
$6.71B
| $1.06M | ﹤0.01% |
55,998
+4,841
| +9% | +$94.5K |
|
1820
Bladex Inc
BLX
$2.23B
| $1.06M | ﹤0.01% |
36,080
-1,291
| -3% | -$36.6K |
|
1821
RPC Inc
RES
$1.29B
| $1.06M | ﹤0.01% |
53,506
+6,044
| +13% | +$113K |
|
|
GTY
1822
Getty Realty Corp
GTY
$2.1B
| $1.06M | ﹤0.01% |
41,480
+242
| +0.6% | +$5.68K |
|
|
TIER
1823
DELISTED
TIER REIT, Inc.
TIER
| $1.05M | ﹤0.01% |
60,644
+794
| +1% | +$12.4K |
|
1824
Quanex
NX
$875M
| $1.05M | ﹤0.01% |
51,824
-618
| -1% | -$11.4K |
|
|
IQNT
1825
DELISTED
Inteliquent, Inc.
IQNT
| $1.05M | ﹤0.01% |
45,894
+3,217
| +8% | +$66.2K |
|
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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.