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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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$68.5B
| $48.1M | 0.12% |
2,224,009
+71,233
| +3% | +$1.55M |
|
177
Equity Residential
EQR
$25.5B
| $47.3M | 0.12% |
734,602
+54,459
| +8% | +$3.35M |
|
178
Regeneron Pharmaceuticals
REGN
$72.9B
| $47.1M | 0.12% |
128,308
+2,179
| +2% | +$829K |
|
179
Archer Daniels Midland
ADM
$40.1B
| $47M | 0.12% |
1,030,434
+58,115
| +6% | +$2.57M |
|
180
Synchrony
SYF
$25.1B
| $47M | 0.12% |
1,294,897
+103,430
| +9% | +$3.3M |
|
181
Intuitive Surgical
ISRG
$130B
| $46.8M | 0.12% |
664,110
+39,510
| +6% | +$2.9M |
|
182
S&P Global
SPGI
$125B
| $46.6M | 0.12% |
433,495
+11,155
| +3% | +$1.33M |
|
183
Intuit
INTU
$85.6B
| $46.3M | 0.12% |
403,781
+13,862
| +4% | +$1.55M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
| $46.1M | 0.12% |
376,594
+14,255
| +4% | +$1.74M |
|
185
Welltower
WELL
$175B
| $45.8M | 0.12% |
683,701
+100,786
| +17% | +$6.68M |
|
186
Constellation Brands
STZ
$22.5B
| $45.3M | 0.11% |
295,737
+15,458
| +6% | +$2.46M |
|
187
LyondellBasell Industries
LYB
$18.8B
| $45.3M | 0.11% |
528,084
+19,503
| +4% | +$1.64M |
|
|
FISV
188
Fiserv Inc
FISV
$28.9B
| $45.2M | 0.11% |
851,412
+47,608
| +6% | +$2.45M |
|
189
AutoZone
AZO
$50.9B
| $45.2M | 0.11% |
57,241
+3,705
| +7% | +$2.85M |
|
190
Sempra
SRE
$59.2B
| $45.2M | 0.11% |
898,416
+77,880
| +9% | +$3.96M |
|
191
Marathon Petroleum
MPC
$89.3B
| $45.1M | 0.11% |
895,049
+74,350
| +9% | +$3.38M |
|
192
Cummins
CMI
$88.5B
| $45M | 0.11% |
329,208
+38,501
| +13% | +$5.15M |
|
193
AvalonBay Communities
AVB
$27.2B
| $44.7M | 0.11% |
252,480
+28,680
| +13% | +$4.83M |
|
194
Paychex
PAYX
$42.3B
| $43.6M | 0.11% |
716,593
+46,967
| +7% | +$2.71M |
|
195
HP
HPQ
$25.9B
| $43M | 0.11% |
2,897,641
+113,709
| +4% | +$1.72M |
|
196
Amphenol
APH
$177B
| $42.9M | 0.11% |
2,554,580
+203,884
| +9% | +$3.4M |
|
197
Ventas
VTR
$47.7B
| $42.9M | 0.11% |
685,550
+92,220
| +16% | +$5.84M |
|
198
Weyerhaeuser
WY
$17.7B
| $42.6M | 0.11% |
1,414,474
+136,070
| +11% | +$4.19M |
|
199
Electronic Arts
EA
$52.4B
| $42.5M | 0.11% |
539,197
+33,778
| +7% | +$2.72M |
|
200
M&T Bank
MTB
$36.6B
| $41.5M | 0.11% |
265,196
+30,975
| +13% | +$4.19M |
|
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.