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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 | |
|---|---|---|---|---|---|---|
2001
DXP Enterprises
DXPE
$2.53B
| $759K | ﹤0.01% |
21,856
+877
| +4% | +$25.9K |
|
|
CACQ
2002
DELISTED
Caesars Acquisition Company
CACQ
| $754K | ﹤0.01% |
55,826
-1,489
| -3% | -$18.1K |
|
2003
TTEC Holdings
TTEC
$122M
| $753K | ﹤0.01% |
24,679
-5,056
| -17% | -$145K |
|
|
AMCC
2004
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $753K | ﹤0.01% |
91,236
+6,189
| +7% | +$46.9K |
|
2005
Flotek Industries
FTK
$968M
| $751K | ﹤0.01% |
13,326
+1,014
| +8% | +$74K |
|
2006
ANI Pharmaceuticals
ANIP
$1.82B
| $749K | ﹤0.01% |
12,348
+1,288
| +12% | +$78.8K |
|
2007
Preferred Bank
PFBC
$1.26B
| $749K | ﹤0.01% |
14,293
-221
| -2% | -$9.36K |
|
2008
Greenlight Captial
GLRE
$552M
| $748K | ﹤0.01% |
32,797
-1,899
| -5% | -$41.5K |
|
2009
Paylocity
PCTY
$7.48B
| $747K | ﹤0.01% |
24,898
+2,668
| +12% | +$99.3K |
|
|
SBY
2010
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $747K | ﹤0.01% |
43,602
-1,798
| -4% | -$30.9K |
|
|
FLIC
2011
DELISTED
First of Long Island Corp
FLIC
| $741K | ﹤0.01% |
25,960
+955
| +4% | +$23.6K |
|
|
QUOT
2012
DELISTED
Quotient Technology Inc
QUOT
| $740K | ﹤0.01% |
68,851
+4,962
| +8% | +$57.7K |
|
2013
Alaunos Therapeutics
TCRT
$4.66M
| $739K | ﹤0.01% |
921
+9
| +1% | +$8.11K |
|
2014
MacroGenics
MGNX
$243M
| $738K | ﹤0.01% |
36,128
+2,080
| +6% | +$52.4K |
|
2015
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $737K | ﹤0.01% |
33,393
+1,051
| +3% | +$20K |
|
|
KBAL
2016
DELISTED
Kimball International
KBAL
| $737K | ﹤0.01% |
41,973
+1,589
| +4% | +$23.3K |
|
2017
IDT Corp
IDT
$1.65B
| $735K | ﹤0.01% |
46,880
-703
| -1% | -$11.3K |
|
2018
Crocs
CROX
$6.47B
| $730K | ﹤0.01% |
106,447
+6,852
| +7% | +$53.1K |
|
2019
Titan International
TWI
$466M
| $730K | ﹤0.01% |
65,108
-725
| -1% | -$7.93K |
|
|
PGTI
2020
DELISTED
PGT, Inc.
PGTI
| $730K | ﹤0.01% |
63,718
+4,452
| +8% | +$48.5K |
|
2021
Usana Health Sciences
USNA
$422M
| $728K | ﹤0.01% |
11,897
+461
| +4% | +$30K |
|
2022
Unitil
UTL
$963M
| $727K | ﹤0.01% |
16,035
-79
| -0.5% | -$3.3K |
|
2023
Kforce
KFRC
$1.03B
| $726K | ﹤0.01% |
31,438
-1,989
| -6% | -$40.9K |
|
|
TRUE
2024
DELISTED
TrueCar
TRUE
| $722K | ﹤0.01% |
57,763
+6,242
| +12% | +$70.3K |
|
2025
Astronics
ATRO
$3.51B
| $721K | ﹤0.01% |
29,412
-3,364
| -10% | -$88.8K |
|
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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.