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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 | |
|---|---|---|---|---|---|---|
2101
Century Aluminum
CENX
$4.47B
| $640K | ﹤0.01% |
74,787
-986
| -1% | -$8.43K |
|
2102
James River Group Holdings
JRVR
$213M
| $640K | ﹤0.01% |
15,414
+76
| +0.5% | +$2.95K |
|
2103
Lexicon Pharmaceuticals
LXRX
$1.03B
| $640K | ﹤0.01% |
46,245
+3,568
| +8% | +$57.2K |
|
|
BKMU
2104
DELISTED
Bank Mutual Corp
BKMU
| $637K | ﹤0.01% |
67,420
-9,534
| -12% | -$80.9K |
|
2105
Medifast
MED
$108M
| $634K | ﹤0.01% |
15,220
+498
| +3% | +$20.1K |
|
|
LADR
2106
Ladder Capital
LADR
$1.23B
| $631K | ﹤0.01% |
46,016
-5,476
| -11% | -$73.4K |
|
|
CUNB
2107
DELISTED
CU Bancorp
CUNB
| $630K | ﹤0.01% |
17,611
-955
| -5% | -$26K |
|
|
KE
2108
Kimball Electronics
KE
$619M
| $629K | ﹤0.01% |
34,585
-5,342
| -13% | -$85.8K |
|
2109
Glaukos
GKOS
$10.1B
| $628K | ﹤0.01% |
18,319
+2,051
| +13% | +$70.2K |
|
|
TMHC
2110
DELISTED
Taylor Morrison
TMHC
| $628K | ﹤0.01% |
32,620
+755
| +2% | +$14.2K |
|
|
RPXC
2111
DELISTED
RPX Corporation
RPXC
| $626K | ﹤0.01% |
57,952
-1,751
| -3% | -$18.4K |
|
|
SP
2112
DELISTED
SP Plus Corporation
SP
| $624K | ﹤0.01% |
22,161
+1,076
| +5% | +$28.5K |
|
2113
Stoneridge
SRI
$210M
| $623K | ﹤0.01% |
35,211
-1,579
| -4% | -$26.7K |
|
2114
Arrow Financial
AROW
$667M
| $622K | ﹤0.01% |
18,888
-769
| -4% | -$22.6K |
|
2115
First Hawaiian
FHB
$3.41B
| $621K | ﹤0.01% |
+17,845
| New | +$532K |
|
|
IVC
2116
DELISTED
Invacare Corporation
IVC
| $620K | ﹤0.01% |
47,524
-5,108
| -10% | -$58.8K |
|
2117
Horizon Bancorp
HBNC
$1.06B
| $619K | ﹤0.01% |
33,176
+470
| +1% | +$7.06K |
|
2118
Harmonic Inc
HLIT
$1.28B
| $613K | ﹤0.01% |
122,576
-2,111
| -2% | -$10.8K |
|
|
ITCI
2119
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $610K | ﹤0.01% |
40,396
+1,908
| +5% | +$26.9K |
|
2120
Karyopharm Therapeutics
KPTI
$44.6M
| $609K | ﹤0.01% |
4,320
-1,119
| -21% | -$151K |
|
2121
York Water
YORW
$499M
| $608K | ﹤0.01% |
15,929
-298
| -2% | -$10.1K |
|
|
CWEN.A
2122
DELISTED
Clearway Energy Class A
CWEN.A
| $606K | ﹤0.01% |
39,448
-1,542
| -4% | -$23.2K |
|
|
LL
2123
DELISTED
LL Flooring Holdings, Inc.
LL
| $606K | ﹤0.01% |
38,489
-511
| -1% | -$8.9K |
|
2124
Atlassian
TEAM
$26.3B
| $605K | ﹤0.01% |
25,134
+2,849
| +13% | +$77K |
|
|
EIGI
2125
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $604K | ﹤0.01% |
64,899
+3,956
| +6% | +$32.2K |
|
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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.