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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 | |
|---|---|---|---|---|---|---|
1876
Ollie's Bargain Outlet
OLLI
$4.57B
| $951K | ﹤0.01% |
33,440
+13,627
| +69% | +$393K |
|
|
CDR
1877
DELISTED
Cedar Realty Trust, Inc
CDR
| $950K | ﹤0.01% |
22,039
+218
| +1% | +$9.46K |
|
1878
M/I Homes
MHO
$3.77B
| $949K | ﹤0.01% |
37,693
-248
| -0.7% | -$5.84K |
|
|
NSA
1879
DELISTED
National Storage Affiliates Trust
NSA
| $949K | ﹤0.01% |
43,010
+1,838
| +4% | +$37.3K |
|
1880
ePlus
PLUS
$2.46B
| $949K | ﹤0.01% |
32,964
-960
| -3% | -$24.9K |
|
1881
CEVA Inc
CEVA
$927M
| $948K | ﹤0.01% |
28,271
+930
| +3% | +$29.7K |
|
|
FIT
1882
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $947K | ﹤0.01% |
129,387
+6,815
| +6% | +$69.8K |
|
1883
Kadant
KAI
$3.85B
| $946K | ﹤0.01% |
15,462
-1,744
| -10% | -$100K |
|
1884
Pathward Financial
CASH
$1.92B
| $943K | ﹤0.01% |
27,501
-318
| -1% | -$8.88K |
|
1885
Insmed
INSM
$21.4B
| $939K | ﹤0.01% |
70,949
+3,608
| +5% | +$49.2K |
|
1886
Kosmos Energy
KOS
$1.52B
| $939K | ﹤0.01% |
133,923
+18,288
| +16% | +$104K |
|
|
FRAN
1887
DELISTED
Francesca's Holdings Corporation
FRAN
| $938K | ﹤0.01% |
4,333
+98
| +2% | +$20.4K |
|
1888
Tredegar Corp
TG
$266M
| $936K | ﹤0.01% |
38,982
-1,225
| -3% | -$25.7K |
|
|
GNCMA
1889
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $936K | ﹤0.01% |
48,120
-4,598
| -9% | -$76K |
|
1890
Center Bancorp
CNOB
$1.69B
| $935K | ﹤0.01% |
36,020
-1,310
| -4% | -$28.4K |
|
1891
Babcock & Wilcox
BW
$1.42B
| $934K | ﹤0.01% |
5,627
-349
| -6% | -$55.6K |
|
1892
Quad
QUAD
$569M
| $934K | ﹤0.01% |
34,741
+130
| +0.4% | +$3.36K |
|
1893
Nordic American Tanker
NAT
$1.37B
| $933K | ﹤0.01% |
112,002
+5,396
| +5% | +$48K |
|
1894
Matrix Service
MTRX
$341M
| $931K | ﹤0.01% |
41,021
-936
| -2% | -$18.6K |
|
1895
LendingTree
TREE
$455M
| $930K | ﹤0.01% |
9,181
+342
| +4% | +$32.6K |
|
|
NRE
1896
DELISTED
NorthStar Realty Europe Corp.
NRE
| $930K | ﹤0.01% |
73,957
-3,606
| -5% | -$39.5K |
|
|
PRFT
1897
DELISTED
Perficient Inc
PRFT
| $929K | ﹤0.01% |
53,097
+1,458
| +3% | +$26.6K |
|
|
AHT
1898
Ashford Hospitality Trust
AHT
$21M
| $926K | ﹤0.01% |
121
-1
| -0.8% | -$6.53K |
|
1899
SiriusPoint
SPNT
$2.74B
| $919K | ﹤0.01% |
79,597
-4,574
| -5% | -$55.1K |
|
|
NXGN
1900
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $916K | ﹤0.01% |
69,624
+4,123
| +6% | +$52.8K |
|
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.