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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 | |
|---|---|---|---|---|---|---|
|
FPO
1901
DELISTED
First Potomac Realty Trust
FPO
| $916K | ﹤0.01% |
83,507
-278
| -0.3% | -$2.63K |
|
1902
German American Bancorp
GABC
$1.92B
| $914K | ﹤0.01% |
26,070
-1,475
| -5% | -$44.6K |
|
|
PIR
1903
DELISTED
Pier 1 Imports, Inc.
PIR
| $911K | ﹤0.01% |
5,334
-323
| -6% | -$37.4K |
|
|
EGL
1904
DELISTED
Engility Holdings, Inc.
EGL
| $910K | ﹤0.01% |
26,990
-970
| -3% | -$32.1K |
|
1905
Marcus Corp
MCS
$946M
| $909K | ﹤0.01% |
28,858
-1,011
| -3% | -$28.6K |
|
|
WWE
1906
DELISTED
World Wrestling Entertainment
WWE
| $909K | ﹤0.01% |
49,409
+2,332
| +5% | +$44.2K |
|
1907
CBIZ
CBZ
$2.99B
| $908K | ﹤0.01% |
66,297
-3,161
| -5% | -$38.3K |
|
1908
Coherus Oncology
CHRS
$222M
| $907K | ﹤0.01% |
32,208
+2,433
| +8% | +$68.1K |
|
|
HIFR
1909
DELISTED
InfraREIT, Inc.
HIFR
| $906K | ﹤0.01% |
50,602
+1,567
| +3% | +$26.8K |
|
1910
Modine Manufacturing
MOD
$10.4B
| $901K | ﹤0.01% |
60,469
-1,503
| -2% | -$18.8K |
|
1911
MYR Group
MYRG
$5.26B
| $900K | ﹤0.01% |
23,894
-2,439
| -9% | -$83.8K |
|
|
DHIL
1912
DELISTED
Diamond Hill
DHIL
| $899K | ﹤0.01% |
4,275
+195
| +5% | +$38K |
|
1913
Stratasys
SSYS
$706M
| $897K | ﹤0.01% |
54,206
-575
| -1% | -$11.3K |
|
1914
Heritage Financial
HFWA
$1.23B
| $896K | ﹤0.01% |
34,786
-2,078
| -6% | -$44.4K |
|
1915
Biglari Holdings Class B
BH
$1.23B
| $894K | ﹤0.01% |
2,835
-278
| -9% | -$84.2K |
|
1916
Globant
GLOB
$1.6B
| $894K | ﹤0.01% |
26,806
+1,236
| +5% | +$48.4K |
|
|
AVX
1917
DELISTED
AVX Corporation
AVX
| $894K | ﹤0.01% |
57,220
-1,454
| -2% | -$21.4K |
|
|
ACET
1918
DELISTED
Aceto Corp
ACET
| $893K | ﹤0.01% |
40,669
+1,045
| +3% | +$20.5K |
|
|
FARO
1919
DELISTED
Faro Technologies
FARO
| $892K | ﹤0.01% |
24,770
-1,211
| -5% | -$43.1K |
|
|
CSII
1920
DELISTED
Cardiovascular Systems, Inc.
CSII
| $891K | ﹤0.01% |
36,809
+2,586
| +8% | +$63.5K |
|
1921
MarineMax
HZO
$774M
| $889K | ﹤0.01% |
45,943
-240
| -0.5% | -$4.64K |
|
|
BKI
1922
DELISTED
Black Knight, Inc. Common Stock
BKI
| $888K | ﹤0.01% |
23,499
+2,197
| +10% | +$83.9K |
|
1923
FormFactor
FORM
$8.48B
| $884K | ﹤0.01% |
78,892
-331
| -0.4% | -$3.53K |
|
|
CRC
1924
DELISTED
California Resources Corporation
CRC
| $884K | ﹤0.01% |
41,545
-104
| -0.2% | -$1.52K |
|
|
HEES
1925
DELISTED
H&E Equipment Services
HEES
| $881K | ﹤0.01% |
37,900
+1,626
| +4% | +$29.8K |
|
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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.