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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 | |
|---|---|---|---|---|---|---|
1826
GoPro
GPRO
$130M
| $1.05M | ﹤0.01% |
120,238
-3,581
| -3% | -$41.1K |
|
|
MSFG
1827
DELISTED
MainSource Financial Group Inc
MSFG
| $1.04M | ﹤0.01% |
30,364
-527
| -2% | -$15.2K |
|
|
SNR
1828
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.04M | ﹤0.01% |
106,627
-2,224
| -2% | -$22.4K |
|
1829
Weis Markets
WMK
$1.93B
| $1.04M | ﹤0.01% |
15,582
-989
| -6% | -$57.1K |
|
|
KND
1830
DELISTED
Kindred Healthcare
KND
| $1.04M | ﹤0.01% |
132,486
-2,956
| -2% | -$24.3K |
|
|
LCI
1831
DELISTED
Lannett Company, Inc.
LCI
| $1.04M | ﹤0.01% |
11,781
+90
| +0.8% | +$8.31K |
|
1832
Community Trust Bancorp
CTBI
$1.43B
| $1.04M | ﹤0.01% |
20,891
-2,074
| -9% | -$84.8K |
|
|
ANAT
1833
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.04M | ﹤0.01% |
8,312
+683
| +9% | +$83.4K |
|
|
PHH
1834
DELISTED
PHH Corporation
PHH
| $1.03M | ﹤0.01% |
67,985
-1,312
| -2% | -$19.4K |
|
|
PPBI
1835
DELISTED
Pacific Premier Bancorp
PPBI
| $1.03M | ﹤0.01% |
29,080
-1,648
| -5% | -$49.5K |
|
1836
Liberty Media Series A
FWONA
$22.4B
| $1.03M | ﹤0.01% |
34,200
-1,292
| -4% | -$37K |
|
1837
ArcBest
ARCB
$3.1B
| $1.03M | ﹤0.01% |
37,101
-673
| -2% | -$17.3K |
|
1838
Photronics
PLAB
$1.83B
| $1.02M | ﹤0.01% |
90,551
-2,167
| -2% | -$22.7K |
|
1839
TFS Financial
TFSL
$5.23B
| $1.02M | ﹤0.01% |
53,685
+6,031
| +13% | +$111K |
|
|
BRS
1840
DELISTED
Bristow Group, Inc.
BRS
| $1.02M | ﹤0.01% |
49,825
-2,207
| -4% | -$33.2K |
|
|
EBSB
1841
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.02M | ﹤0.01% |
53,906
-3,641
| -6% | -$62.1K |
|
1842
Upbound Group
UPBD
$1.17B
| $1.02M | ﹤0.01% |
90,512
-3,654
| -4% | -$40.7K |
|
|
BKS
1843
DELISTED
Barnes & Noble
BKS
| $1.02M | ﹤0.01% |
91,146
-593
| -0.6% | -$6.8K |
|
1844
Metallus
MTUS
$840M
| $1.01M | ﹤0.01% |
65,568
-3,158
| -5% | -$42.3K |
|
1845
Perdoceo Education
PRDO
$2.02B
| $1.01M | ﹤0.01% |
100,094
-5,951
| -6% | -$51.9K |
|
1846
Xencor
XNCR
$1.43B
| $1.01M | ﹤0.01% |
38,368
+5,096
| +15% | +$123K |
|
|
UBA
1847
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1M | ﹤0.01% |
41,546
+3,923
| +10% | +$87.3K |
|
|
ATSG
1848
DELISTED
Air Transport Services Group
ATSG
| $1M | ﹤0.01% |
62,646
-3,185
| -5% | -$49.2K |
|
1849
Builders FirstSource
BLDR
$7.75B
| $999K | ﹤0.01% |
91,040
+4,119
| +5% | +$44.7K |
|
1850
Lattice Semiconductor
LSCC
$18.1B
| $999K | ﹤0.01% |
135,676
+9,439
| +7% | +$65.6K |
|
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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.