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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 | |
|---|---|---|---|---|---|---|
1851
Herc Holdings
HRI
$5.42B
| $997K | ﹤0.01% |
24,834
+1,291
| +5% | +$46.6K |
|
1852
Kelly Services Class A
KELYA
$521M
| $997K | ﹤0.01% |
43,502
-1,322
| -3% | -$26.9K |
|
|
WEB
1853
DELISTED
Web.com Group, Inc.
WEB
| $995K | ﹤0.01% |
47,051
-1,889
| -4% | -$32K |
|
|
TDAY
1854
USA Today Co
TDAY
$1.33B
| $992K | ﹤0.01% |
62,045
+12,804
| +26% | +$198K |
|
|
LNW
1855
DELISTED
Light & Wonder
LNW
| $991K | ﹤0.01% |
70,763
+1,730
| +3% | +$23.7K |
|
1856
Cass Information Systems
CASS
$723M
| $990K | ﹤0.01% |
17,770
-123
| -0.7% | -$5.93K |
|
|
CLDT
1857
Chatham Lodging
CLDT
$617M
| $990K | ﹤0.01% |
48,154
-695
| -1% | -$13.4K |
|
|
EGRX
1858
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $987K | ﹤0.01% |
12,440
+727
| +6% | +$52.8K |
|
1859
Puma Biotechnology
PBYI
$384M
| $983K | ﹤0.01% |
32,033
+4,881
| +18% | +$211K |
|
|
ITG
1860
DELISTED
Investment Technology Group Inc
ITG
| $982K | ﹤0.01% |
49,749
-1,692
| -3% | -$30.6K |
|
|
PNK
1861
DELISTED
Pinnacle Entertainment Inc.
PNK
| $982K | ﹤0.01% |
67,699
-5,221
| -7% | -$69.7K |
|
|
NPKI
1862
NPK International
NPKI
$1.12B
| $981K | ﹤0.01% |
130,754
-7,055
| -5% | -$51.2K |
|
1863
Primoris Services
PRIM
$4.74B
| $979K | ﹤0.01% |
42,962
+1,967
| +5% | +$43.3K |
|
|
ARR
1864
Armour Residential REIT
ARR
$2.33B
| $976K | ﹤0.01% |
9,002
-413
| -4% | -$45.9K |
|
|
SUP
1865
DELISTED
Superior Industries International
SUP
| $976K | ﹤0.01% |
37,030
-1,482
| -4% | -$39.1K |
|
|
DCOM
1866
DELISTED
Dime Community Bancshares
DCOM
| $974K | ﹤0.01% |
48,474
-4,059
| -8% | -$73.5K |
|
|
MYCC
1867
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $971K | ﹤0.01% |
67,656
+2,210
| +3% | +$29.4K |
|
1868
Enterprise Financial Services Corp
EFSC
$2.43B
| $968K | ﹤0.01% |
22,501
-1,315
| -6% | -$48.1K |
|
1869
Rayonier Advanced Materials
RYAM
$601M
| $966K | ﹤0.01% |
62,504
-2,913
| -4% | -$40.6K |
|
1870
TherapeuticsMD
TXMD
$23.6M
| $966K | ﹤0.01% |
3,350
+156
| +5% | +$48.3K |
|
|
ECHO
1871
DELISTED
Echo Global Logistics, Inc.
ECHO
| $963K | ﹤0.01% |
38,438
+1,971
| +5% | +$48K |
|
|
WAIR
1872
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $960K | ﹤0.01% |
64,236
-3,856
| -6% | -$54.1K |
|
1873
Performance Food Group
PFGC
$17.9B
| $955K | ﹤0.01% |
39,782
+3,113
| +8% | +$73.9K |
|
|
VRTU
1874
DELISTED
Virtusa Corporation
VRTU
| $954K | ﹤0.01% |
37,996
+2,198
| +6% | +$48.5K |
|
1875
Anika Therapeutics
ANIK
$275M
| $953K | ﹤0.01% |
19,455
+520
| +3% | +$24K |
|
Similar funds
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.