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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 | |
|---|---|---|---|---|---|---|
|
UTEK
1951
DELISTED
Ultratech Inc.
UTEK
| $839K | ﹤0.01% |
34,978
-3,974
| -10% | -$90.6K |
|
1952
Ezcorp Inc
EZPW
$1.86B
| $838K | ﹤0.01% |
78,724
-7,255
| -8% | -$78.2K |
|
|
RUTH
1953
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $835K | ﹤0.01% |
45,613
+1,897
| +4% | +$31.2K |
|
|
AVTA
1954
DELISTED
Avantax, Inc. Common Stock
AVTA
| $834K | ﹤0.01% |
56,574
-5,712
| -9% | -$77.1K |
|
1955
American Vanguard Corp
AVD
$70.4M
| $831K | ﹤0.01% |
43,386
-3,853
| -8% | -$65.6K |
|
1956
Middlesex Water
MSEX
$1.07B
| $831K | ﹤0.01% |
19,345
-565
| -3% | -$21.7K |
|
1957
Hyster-Yale Materials Handling
HY
$628M
| $830K | ﹤0.01% |
13,009
-197
| -1% | -$12.1K |
|
|
PTHN
1958
DELISTED
Patheon N.V.
PTHN
| $826K | ﹤0.01% |
+28,768
| New | +$795K |
|
|
BEAT
1959
DELISTED
BioTelemetry, Inc.
BEAT
| $826K | ﹤0.01% |
36,944
+2,013
| +6% | +$39.4K |
|
1960
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $822K | ﹤0.01% |
5,340
-5,665
| -51% | -$846K |
|
1961
Douglas Dynamics
PLOW
$972M
| $821K | ﹤0.01% |
24,406
-481
| -2% | -$15.3K |
|
1962
Fox Factory Holding Corp
FOXF
$785M
| $820K | ﹤0.01% |
29,556
+2,595
| +10% | +$61.9K |
|
|
ARII
1963
DELISTED
American Railcar Industries, Inc.
ARII
| $819K | ﹤0.01% |
18,092
-1,209
| -6% | -$51.1K |
|
1964
Travere Therapeutics
TVTX
$5.11B
| $818K | ﹤0.01% |
43,226
-910
| -2% | -$18.6K |
|
1965
TriCo Bancshares
TCBK
$1.85B
| $817K | ﹤0.01% |
23,902
-1,871
| -7% | -$55.6K |
|
|
HAYN
1966
DELISTED
Haynes International, Inc.
HAYN
| $816K | ﹤0.01% |
18,974
-236
| -1% | -$9.36K |
|
1967
Ingles Markets
IMKTA
$1.74B
| $813K | ﹤0.01% |
16,902
-740
| -4% | -$33K |
|
1968
AdvanSix
ASIX
$542M
| $811K | ﹤0.01% |
+36,650
| New | +$658K |
|
1969
OFG Bancorp
OFG
$2.24B
| $811K | ﹤0.01% |
61,873
-1,214
| -2% | -$14.6K |
|
|
DERM
1970
DELISTED
Dermira, Inc.
DERM
| $806K | ﹤0.01% |
26,579
+2,250
| +9% | +$72.5K |
|
|
GTT
1971
DELISTED
GTT Communications, Inc.
GTT
| $806K | ﹤0.01% |
28,051
+1,841
| +7% | +$45.4K |
|
|
KCG
1972
DELISTED
KCG Holdings, Inc.
KCG
| $802K | ﹤0.01% |
60,527
+793
| +1% | +$11.2K |
|
1973
Community Health Systems
CYH
$412M
| $801K | ﹤0.01% |
143,365
-64,091
| -31% | -$445K |
|
1974
Gray Television
GTN
$434M
| $797K | ﹤0.01% |
73,450
+1,727
| +2% | +$16.9K |
|
1975
Tronox
TROX
$909M
| $793K | ﹤0.01% |
76,934
-9,532
| -11% | -$95.1K |
|
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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.