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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 | |
|---|---|---|---|---|---|---|
2051
Spok Holdings
SPOK
$232M
| $687K | ﹤0.01% |
33,125
-380
| -1% | -$7.05K |
|
|
XYZ
2052
Block Inc
XYZ
$48.9B
| $687K | ﹤0.01% |
50,439
+6,098
| +14% | +$75.9K |
|
|
FBC
2053
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $687K | ﹤0.01% |
25,497
-685
| -3% | -$18.9K |
|
|
AMRI
2054
DELISTED
Albany Molecular Research Inc
AMRI
| $686K | ﹤0.01% |
36,568
-546
| -1% | -$9.28K |
|
2055
Vanda Pharmaceuticals
VNDA
$315M
| $684K | ﹤0.01% |
42,872
+3,188
| +8% | +$51.2K |
|
|
WCIC
2056
DELISTED
WCI Communities, Inc.
WCIC
| $683K | ﹤0.01% |
29,122
+2,595
| +10% | +$60.6K |
|
|
EXAR
2057
DELISTED
Exar Corporation
EXAR
| $681K | ﹤0.01% |
63,176
-6,850
| -10% | -$66.5K |
|
2058
Stride
LRN
$3.41B
| $680K | ﹤0.01% |
39,619
-5,348
| -12% | -$77.3K |
|
|
ISLE
2059
DELISTED
Isle of Capri Casinos Inc
ISLE
| $679K | ﹤0.01% |
27,515
+2,381
| +9% | +$53.7K |
|
|
ELNK
2060
DELISTED
EarthLink Holdings Corp.
ELNK
| $678K | ﹤0.01% |
120,218
+7,040
| +6% | +$40.1K |
|
2061
AngioDynamics
ANGO
$627M
| $676K | ﹤0.01% |
40,044
+1,274
| +3% | +$21.2K |
|
2062
Movado Group
MOV
$866M
| $676K | ﹤0.01% |
23,520
-1,062
| -4% | -$27.4K |
|
2063
Barnes & Noble Education
BNED
$447M
| $675K | ﹤0.01% |
588
+8
| +1% | +$8.45K |
|
|
NSM
2064
DELISTED
Nationstar Mortgage Holdings
NSM
| $675K | ﹤0.01% |
37,350
-2,190
| -6% | -$36.1K |
|
|
HSII
2065
DELISTED
Heidrick & Struggles
HSII
| $674K | ﹤0.01% |
27,894
-2,757
| -9% | -$58K |
|
2066
PDF Solutions
PDFS
$2.01B
| $674K | ﹤0.01% |
29,871
-2,062
| -6% | -$43.1K |
|
|
LDR
2067
DELISTED
Landauer Inc
LDR
| $673K | ﹤0.01% |
13,996
-501
| -3% | -$23.6K |
|
2068
Forestar Group
FOR
$1.47B
| $672K | ﹤0.01% |
50,551
-1,296
| -2% | -$15.9K |
|
|
PGNX
2069
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $672K | ﹤0.01% |
77,727
+4,204
| +6% | +$31.1K |
|
|
GHDX
2070
DELISTED
Genomic Health, Inc.
GHDX
| $672K | ﹤0.01% |
22,866
+1,250
| +6% | +$38.1K |
|
|
LORL
2071
DELISTED
Loral Space and Communications, Inc.
LORL
| $671K | ﹤0.01% |
16,344
+792
| +5% | +$31K |
|
|
RESI
2072
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $671K | ﹤0.01% |
60,776
-4,667
| -7% | -$51.4K |
|
|
TOWR
2073
DELISTED
Tower International, Inc.
TOWR
| $670K | ﹤0.01% |
23,643
-1,698
| -7% | -$42.7K |
|
|
APFH
2074
DELISTED
AdvancePierre Foods Holdings
APFH
| $669K | ﹤0.01% |
+22,474
| New | +$617K |
|
2075
Forrester Research
FORR
$221M
| $667K | ﹤0.01% |
15,522
+390
| +3% | +$15.5K |
|
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.