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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 | |
|---|---|---|---|---|---|---|
2026
Camden National
CAC
$1B
| $721K | ﹤0.01% |
16,218
+139
| +0.9% | +$5.11K |
|
|
CHUY
2027
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $717K | ﹤0.01% |
22,100
+1,566
| +8% | +$47.4K |
|
2028
Red Rock Resorts
RRR
$3.84B
| $714K | ﹤0.01% |
30,773
+1,763
| +6% | +$40.1K |
|
|
CAMP
2029
DELISTED
CalAmp Corp.
CAMP
| $714K | ﹤0.01% |
2,141
+128
| +6% | +$42.1K |
|
2030
Caesarstone
CSTE
$75.4M
| $711K | ﹤0.01% |
24,809
+1,451
| +6% | +$46.1K |
|
|
CTWS
2031
DELISTED
Connecticut Water Service Inc
CTWS
| $709K | ﹤0.01% |
12,696
-1,215
| -9% | -$64.7K |
|
2032
Box
BOX
$4.39B
| $707K | ﹤0.01% |
50,976
+3,073
| +6% | +$45.5K |
|
2033
UNIFI
UFI
$119M
| $707K | ﹤0.01% |
21,664
-212
| -1% | -$6.51K |
|
2034
Columbus McKinnon
CMCO
$580M
| $706K | ﹤0.01% |
26,102
-1,373
| -5% | -$30.9K |
|
|
CCRN
2035
DELISTED
Cross Country Healthcare
CCRN
| $705K | ﹤0.01% |
45,184
+2,445
| +6% | +$33.5K |
|
|
TRTN
2036
DELISTED
Triton International Limited
TRTN
| $702K | ﹤0.01% |
44,427
+2,980
| +7% | +$47.8K |
|
2037
World Acceptance Corp
WRLD
$877M
| $701K | ﹤0.01% |
10,913
-1,717
| -14% | -$96.2K |
|
|
THR
2038
DELISTED
Thermon Group Holdings
THR
| $699K | ﹤0.01% |
36,600
-1,056
| -3% | -$20.7K |
|
2039
Wingstop
WING
$3.55B
| $699K | ﹤0.01% |
23,629
+8,610
| +57% | +$253K |
|
2040
QuidelOrtho
QDEL
$1.21B
| $698K | ﹤0.01% |
32,568
+301
| +0.9% | +$6.45K |
|
2041
Gorman-Rupp
GRC
$2.19B
| $696K | ﹤0.01% |
22,485
-1,786
| -7% | -$50.5K |
|
2042
Mercantile Bank Corp
MBWM
$1.05B
| $696K | ﹤0.01% |
18,454
-1,567
| -8% | -$49.4K |
|
2043
John B. Sanfilippo & Son
JBSS
$993M
| $693K | ﹤0.01% |
9,848
-128
| -1% | -$7.87K |
|
2044
Phibro Animal Health
PAHC
$1.51B
| $693K | ﹤0.01% |
23,656
-18
| -0.1% | -$491 |
|
|
VRTV
2045
DELISTED
VERITIV CORPORATION
VRTV
| $693K | ﹤0.01% |
12,891
-3
| -0% | -$155 |
|
2046
Dime Commercial Bancshares
DCOM
$1.82B
| $691K | ﹤0.01% |
18,226
+775
| +4% | +$24.7K |
|
|
ACTA
2047
DELISTED
Actua Corp
ACTA
| $691K | ﹤0.01% |
49,368
-2,419
| -5% | -$31.9K |
|
|
ANH
2048
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $690K | ﹤0.01% |
133,540
+2,118
| +2% | +$10.7K |
|
2049
AtriCure
ATRC
$1.97B
| $687K | ﹤0.01% |
35,093
-1,599
| -4% | -$29K |
|
2050
First Bancorp
FBNC
$2.64B
| $687K | ﹤0.01% |
25,327
-1,615
| -6% | -$37.3K |
|
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.