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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 | |
|---|---|---|---|---|---|---|
|
FTD
2126
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $602K | ﹤0.01% |
25,252
-847
| -3% | -$18.7K |
|
2127
Citizens
CIA
$236M
| $601K | ﹤0.01% |
61,243
-3,370
| -5% | -$31.2K |
|
2128
LGI Homes
LGIH
$1.3B
| $601K | ﹤0.01% |
20,912
+367
| +2% | +$11.6K |
|
2129
Shake Shack
SHAK
$2.61B
| $600K | ﹤0.01% |
16,778
+1,152
| +7% | +$40.4K |
|
2130
American Public Education
APEI
$975M
| $597K | ﹤0.01% |
24,324
-203
| -0.8% | -$4.54K |
|
|
BPMC
2131
DELISTED
Blueprint Medicines
BPMC
| $597K | ﹤0.01% |
21,274
+1,363
| +7% | +$41.1K |
|
|
CSW
2132
CSW Industrials
CSW
$5.6B
| $597K | ﹤0.01% |
16,197
-376
| -2% | -$12.8K |
|
2133
NMI Holdings
NMIH
$3.35B
| $596K | ﹤0.01% |
55,952
-7,662
| -12% | -$67.8K |
|
|
INOV
2134
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $594K | ﹤0.01% |
57,701
+5,603
| +11% | +$76.5K |
|
2135
Match Group
MTCH
$9.46B
| $592K | ﹤0.01% |
34,606
-2,487
| -7% | -$44.1K |
|
2136
Casella Waste Systems
CWST
$5.85B
| $590K | ﹤0.01% |
47,511
-6,269
| -12% | -$73.6K |
|
|
AIMT
2137
DELISTED
Aimmune Therapeutics
AIMT
| $586K | ﹤0.01% |
28,637
+3,030
| +12% | +$61.9K |
|
2138
Peoples Bancorp
PEBO
$1.5B
| $585K | ﹤0.01% |
18,032
-1,708
| -9% | -$47.3K |
|
|
BBG
2139
DELISTED
Bill Barrett Corp
BBG
| $585K | ﹤0.01% |
83,671
-6,276
| -7% | -$40.1K |
|
2140
Zumiez
ZUMZ
$345M
| $583K | ﹤0.01% |
26,695
-1,554
| -6% | -$36K |
|
|
GTS
2141
DELISTED
Triple-S Management Corporation
GTS
| $583K | ﹤0.01% |
29,612
-648
| -2% | -$13.5K |
|
|
UAM
2142
DELISTED
Universal American Corp
UAM
| $583K | ﹤0.01% |
58,600
-8,881
| -13% | -$78K |
|
2143
First Community Bankshares
FCBC
$904M
| $582K | ﹤0.01% |
19,300
-613
| -3% | -$16.4K |
|
|
LBY
2144
DELISTED
Libbey, Inc.
LBY
| $581K | ﹤0.01% |
29,853
-555
| -2% | -$10K |
|
2145
NN Inc
NNBR
$279M
| $580K | ﹤0.01% |
30,420
-345
| -1% | -$6.11K |
|
2146
OneSpan
OSPN
$588M
| $577K | ﹤0.01% |
42,257
+2,283
| +6% | +$34.3K |
|
2147
Republic Bancorp
RBCAA
$1.95B
| $577K | ﹤0.01% |
14,603
-948
| -6% | -$32.9K |
|
2148
PJT Partners
PJT
$4.36B
| $575K | ﹤0.01% |
18,616
-76
| -0.4% | -$2.19K |
|
|
PRO
2149
DELISTED
PROS Holdings
PRO
| $574K | ﹤0.01% |
26,686
+1,945
| +8% | +$44.5K |
|
|
AAMI
2150
Acadian Asset Management
AAMI
$3.2B
| $574K | ﹤0.01% |
39,577
+1,819
| +5% | +$25.8K |
|
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.