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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 | |
|---|---|---|---|---|---|---|
2076
CorVel
CRVL
$3.09B
| $666K | ﹤0.01% |
54,585
+1,002
| +2% | +$11.5K |
|
2077
Haverty Furniture Companies
HVT
$416M
| $665K | ﹤0.01% |
28,076
-4,509
| -14% | -$94.3K |
|
|
ONIT
2078
Onity Group
ONIT
$319M
| $665K | ﹤0.01% |
8,229
-488
| -6% | -$34.4K |
|
|
LION
2079
DELISTED
Fidelity Southern Corporation
LION
| $662K | ﹤0.01% |
27,963
+5,958
| +27% | +$126K |
|
2080
Daktronics
DAKT
$1,000M
| $661K | ﹤0.01% |
61,780
-4,795
| -7% | -$45.8K |
|
|
RATE
2081
DELISTED
Bankrate Inc
RATE
| $661K | ﹤0.01% |
59,807
-6,458
| -10% | -$61.1K |
|
2082
MGP Ingredients
MGPI
$370M
| $660K | ﹤0.01% |
13,202
-203
| -2% | -$9.01K |
|
2083
Motorcar Parts of America
MPAA
$257M
| $660K | ﹤0.01% |
24,499
+1,551
| +7% | +$40.9K |
|
|
INFO
2084
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $659K | ﹤0.01% |
+18,600
| New | +$668K |
|
2085
Financial Institutions
FISI
$838M
| $657K | ﹤0.01% |
19,209
-927
| -5% | -$27.6K |
|
2086
TETRA Technologies
TTI
$1.15B
| $654K | ﹤0.01% |
130,322
+9,609
| +8% | +$52K |
|
|
NEWR
2087
DELISTED
New Relic, Inc.
NEWR
| $654K | ﹤0.01% |
23,156
+1,520
| +7% | +$50.1K |
|
2088
Federal Agricultural Mortgage
AGM
$2.58B
| $653K | ﹤0.01% |
11,410
-983
| -8% | -$47.9K |
|
|
PSTB
2089
DELISTED
Park Sterling Corp.
PSTB
| $653K | ﹤0.01% |
60,475
-3,757
| -6% | -$35K |
|
|
IL
2090
DELISTED
IntraLinks Holdings Inc.
IL
| $652K | ﹤0.01% |
48,253
-1,009
| -2% | -$11.2K |
|
|
STFC
2091
DELISTED
State Auto Financial Corp
STFC
| $651K | ﹤0.01% |
24,273
-391
| -2% | -$9.65K |
|
|
OKSB
2092
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $651K | ﹤0.01% |
22,443
-807
| -3% | -$17.8K |
|
|
FOLD
2093
DELISTED
Amicus Therapeutics
FOLD
| $650K | ﹤0.01% |
130,790
+11,646
| +10% | +$80.6K |
|
2094
Moelis & Co
MC
$5.08B
| $650K | ﹤0.01% |
19,180
+1,140
| +6% | +$32.2K |
|
2095
Chegg
CHGG
$114M
| $649K | ﹤0.01% |
87,936
+1,426
| +2% | +$10.6K |
|
|
NILE
2096
DELISTED
Blue Nile, Inc.
NILE
| $647K | ﹤0.01% |
15,931
+155
| +1% | +$5.93K |
|
2097
Park Aerospace
PKE
$774M
| $643K | ﹤0.01% |
34,504
-453
| -1% | -$7.73K |
|
|
ICON
2098
DELISTED
Iconix Brand Group, Inc.
ICON
| $643K | ﹤0.01% |
6,886
-323
| -4% | -$28.1K |
|
2099
Globalstar
GSAT
$10.8B
| $642K | ﹤0.01% |
27,081
-1,458
| -5% | -$22.8K |
|
|
OME
2100
DELISTED
Omega Protein
OME
| $641K | ﹤0.01% |
25,607
-723
| -3% | -$17.1K |
|
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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.