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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 | |
|---|---|---|---|---|---|---|
|
XLRN
1976
DELISTED
Acceleron Pharma
XLRN
| $791K | ﹤0.01% |
30,988
+3,454
| +13% | +$109K |
|
|
DEA
1977
Easterly Government Properties
DEA
$1.17B
| $790K | ﹤0.01% |
15,782
+420
| +3% | +$20.1K |
|
|
P
1978
Everpure Inc
P
$26.6B
| $790K | ﹤0.01% |
69,830
+5,196
| +8% | +$67.3K |
|
|
BMTC
1979
DELISTED
Bryn Mawr Bank Corp
BMTC
| $790K | ﹤0.01% |
18,753
-1,303
| -6% | -$46K |
|
1980
AeroVironment
AVAV
$8.06B
| $789K | ﹤0.01% |
29,420
-365
| -1% | -$9.46K |
|
1981
Artivion
AORT
$1.33B
| $788K | ﹤0.01% |
41,174
+1,622
| +4% | +$29.6K |
|
1982
Enanta Pharmaceuticals
ENTA
$377M
| $788K | ﹤0.01% |
23,524
-1,781
| -7% | -$51.1K |
|
1983
Hawkins
HWKN
$2.76B
| $787K | ﹤0.01% |
29,174
-2,598
| -8% | -$60K |
|
|
IBTX
1984
DELISTED
Independent Bank Group, Inc.
IBTX
| $784K | ﹤0.01% |
12,561
+89
| +0.7% | +$4.81K |
|
1985
Advanced Drainage Systems
WMS
$11.1B
| $783K | ﹤0.01% |
38,008
+2,622
| +7% | +$55K |
|
|
COBZ
1986
DELISTED
CoBiz Financial,Inc
COBZ
| $783K | ﹤0.01% |
46,343
-1,539
| -3% | -$22.5K |
|
1987
Novanta
NOVT
$5.28B
| $781K | ﹤0.01% |
37,191
-3,917
| -10% | -$74.6K |
|
|
DPLO
1988
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $780K | ﹤0.01% |
61,874
+2,873
| +5% | +$53.5K |
|
|
PES
1989
DELISTED
Pioneer Energy Services Corp.
PES
| $776K | ﹤0.01% |
113,357
-2,828
| -2% | -$13.8K |
|
1990
Great Southern Bancorp
GSBC
$886M
| $773K | ﹤0.01% |
14,141
-330
| -2% | -$15.6K |
|
1991
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $772K | ﹤0.01% |
37,499
-2,841
| -7% | -$52.9K |
|
1992
Q2 Holdings
QTWO
$3.89B
| $769K | ﹤0.01% |
26,653
+2,500
| +10% | +$73.8K |
|
|
BFX
1993
DELISTED
BowFlex Inc.
BFX
| $769K | ﹤0.01% |
41,587
+1,426
| +4% | +$26.5K |
|
|
CCF
1994
DELISTED
Chase Corporation
CCF
| $765K | ﹤0.01% |
9,156
+516
| +6% | +$39.2K |
|
|
OPB
1995
DELISTED
Opus Bank Common Stock
OPB
| $764K | ﹤0.01% |
25,422
+71
| +0.3% | +$1.89K |
|
|
GLOG
1996
DELISTED
GASLOG LTD
GLOG
| $763K | ﹤0.01% |
47,378
-1,400
| -3% | -$22.3K |
|
|
XOXO
1997
DELISTED
Xo Group Inc
XOXO
| $763K | ﹤0.01% |
39,211
+1,690
| +5% | +$31.8K |
|
|
BRSS
1998
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $761K | ﹤0.01% |
22,193
+428
| +2% | +$12.9K |
|
|
MODV
1999
DELISTED
ModivCare
MODV
| $760K | ﹤0.01% |
19,984
+1,046
| +6% | +$42.4K |
|
|
SCLN
2000
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $760K | ﹤0.01% |
70,368
+4,930
| +8% | +$49.3K |
|
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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.