We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LBAI
1926
DELISTED
Lakeland Bancorp Inc
LBAI
| $881K | ﹤0.01% |
45,180
-2,617
| -5% | -$42.5K |
|
1927
Scorpio Tankers
STNG
$3.89B
| $879K | ﹤0.01% |
19,393
-1,482
| -7% | -$63.9K |
|
1928
National Presto Industries
NPK
$967M
| $872K | ﹤0.01% |
8,198
-459
| -5% | -$42.7K |
|
1929
Onto Innovation
ONTO
$13.4B
| $870K | ﹤0.01% |
34,713
-2,464
| -7% | -$56.4K |
|
|
MTGE
1930
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $868K | ﹤0.01% |
55,298
-3,542
| -6% | -$58.8K |
|
1931
Amphastar Pharmaceuticals
AMPH
$892M
| $867K | ﹤0.01% |
47,074
+3,071
| +7% | +$59.7K |
|
|
SYNT
1932
DELISTED
Syntel Inc
SYNT
| $863K | ﹤0.01% |
43,633
-873
| -2% | -$18.8K |
|
|
WIN
1933
DELISTED
Windstream Holdings Inc
WIN
| $861K | ﹤0.01% |
23,484
-1,001
| -4% | -$39K |
|
1934
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $859K | ﹤0.01% |
45,238
+820
| +2% | +$16.9K |
|
1935
HealthStream
HSTM
$828M
| $859K | ﹤0.01% |
34,289
+2,249
| +7% | +$57.9K |
|
1936
Unisys
UIS
$218M
| $859K | ﹤0.01% |
57,442
-3,557
| -6% | -$45.2K |
|
1937
FerroAtlántica
GSM
$607M
| $856K | ﹤0.01% |
79,056
-511
| -0.6% | -$5.28K |
|
|
VSI
1938
DELISTED
Vitamin Shoppe Inc.
VSI
| $854K | ﹤0.01% |
35,946
-589
| -2% | -$15.1K |
|
1939
OceanFirst Financial
OCFC
$1.71B
| $853K | ﹤0.01% |
28,415
+47
| +0.2% | +$1.09K |
|
|
CBPX
1940
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $851K | ﹤0.01% |
36,859
+796
| +2% | +$17.3K |
|
1941
REX American Resources
REX
$1.42B
| $850K | ﹤0.01% |
51,654
-1,608
| -3% | -$23.9K |
|
|
RDUS
1942
DELISTED
Radius Recycling
RDUS
| $848K | ﹤0.01% |
32,987
-1,406
| -4% | -$36.2K |
|
1943
Regis Corp
RGS
$68.7M
| $848K | ﹤0.01% |
2,921
-72
| -2% | -$19.4K |
|
1944
First Financial Corp
THFF
$982M
| $847K | ﹤0.01% |
16,046
-751
| -4% | -$33.6K |
|
1945
Orthofix Medical
OFIX
$496M
| $846K | ﹤0.01% |
23,394
+303
| +1% | +$11.5K |
|
|
TTSH
1946
DELISTED
Tile Shop Holdings
TTSH
| $846K | ﹤0.01% |
43,292
+12,061
| +39% | +$225K |
|
|
TBRG
1947
DELISTED
TruBridge
TBRG
| $846K | ﹤0.01% |
35,828
-565
| -2% | -$14.1K |
|
1948
AMC Entertainment Holdings
AMC
$2.54B
| $845K | ﹤0.01% |
2,512
-84
| -3% | -$27.6K |
|
1949
Donnelley Financial Solutions
DFIN
$1.2B
| $841K | ﹤0.01% |
+36,606
| New | +$775K |
|
|
ADAM
1950
Adamas Trust
ADAM
$848M
| $840K | ﹤0.01% |
31,831
-935
| -3% | -$23.7K |
|
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.