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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 | |
|---|---|---|---|---|---|---|
|
EPZM
2151
DELISTED
Epizyme, Inc
EPZM
| $574K | ﹤0.01% |
47,435
+5,096
| +12% | +$53.2K |
|
|
SN
2152
DELISTED
Sanchez Energy Corporation
SN
| $574K | ﹤0.01% |
63,598
-8,212
| -11% | -$65.8K |
|
|
ORBC
2153
DELISTED
ORBCOMM, Inc.
ORBC
| $574K | ﹤0.01% |
69,369
+5,028
| +8% | +$44.2K |
|
|
SHOE
2154
Shoe Station Group
SHOE
$419M
| $572K | ﹤0.01% |
42,416
-2,692
| -6% | -$36.9K |
|
2155
Ennis
EBF
$558M
| $571K | ﹤0.01% |
32,898
-949
| -3% | -$15.5K |
|
|
MITT
2156
TPG Mortgage Investment Trust
MITT
$227M
| $567K | ﹤0.01% |
11,052
-544
| -5% | -$26.9K |
|
2157
Westwood Holdings Group
WHG
$181M
| $567K | ﹤0.01% |
9,454
-363
| -4% | -$20.5K |
|
|
AXDX
2158
DELISTED
Accelerate Diagnostics
AXDX
| $565K | ﹤0.01% |
2,722
+287
| +12% | +$68.1K |
|
2159
Beazer Homes USA
BZH
$901M
| $565K | ﹤0.01% |
42,479
-980
| -2% | -$12.1K |
|
|
SCNB
2160
DELISTED
Suffolk Bancorp
SCNB
| $564K | ﹤0.01% |
13,182
-348
| -3% | -$13.6K |
|
|
AHRT
2161
AH Realty Trust
AHRT
$527M
| $563K | ﹤0.01% |
38,644
-2,803
| -7% | -$38.9K |
|
|
PFC
2162
DELISTED
Premier Financial Corp. Common Stock
PFC
| $563K | ﹤0.01% |
22,198
-1,148
| -5% | -$26K |
|
|
AEPI
2163
DELISTED
AEP Industries Inc
AEPI
| $563K | ﹤0.01% |
4,853
-356
| -7% | -$40.4K |
|
2164
Independent Bank Corp
IBCP
$793M
| $561K | ﹤0.01% |
25,875
-427
| -2% | -$7.88K |
|
|
GNMK
2165
DELISTED
GenMark Diagnostics, Inc
GNMK
| $560K | ﹤0.01% |
45,716
-1,482
| -3% | -$17.6K |
|
|
KTWO
2166
DELISTED
K2M Group Holdings, Inc
KTWO
| $560K | ﹤0.01% |
27,949
+1,815
| +7% | +$34.5K |
|
|
SGBK
2167
DELISTED
Stonegate Bank
SGBK
| $559K | ﹤0.01% |
13,404
+71
| +0.5% | +$2.69K |
|
2168
Extreme Networks
EXTR
$3.92B
| $558K | ﹤0.01% |
111,022
-5,296
| -5% | -$24K |
|
2169
Gogo Inc
GOGO
$606M
| $555K | ﹤0.01% |
60,180
+3,344
| +6% | +$33K |
|
|
GOOD
2170
Gladstone Commercial Corp
GOOD
$604M
| $554K | ﹤0.01% |
27,544
+213
| +0.8% | +$3.92K |
|
2171
Independence Realty Trust
IRT
$3.95B
| $554K | ﹤0.01% |
62,135
+17,989
| +41% | +$156K |
|
|
MACK
2172
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $554K | ﹤0.01% |
17,271
+397
| +2% | +$16.9K |
|
2173
LivePerson
LPSN
$22.1M
| $553K | ﹤0.01% |
4,887
+311
| +7% | +$38.4K |
|
|
TAST
2174
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $553K | ﹤0.01% |
36,290
+29
| +0.1% | +$382 |
|
|
TSC
2175
DELISTED
TriState Capital Holdings, Inc.
TSC
| $552K | ﹤0.01% |
24,959
-329
| -1% | -$6.23K |
|
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.