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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 | |
|---|---|---|---|---|---|---|
2176
Barrett Business Services
BBSI
$979M
| $549K | ﹤0.01% |
34,228
-3,916
| -10% | -$52.7K |
|
|
HTB
2177
HomeTrust Bancshares
HTB
$861M
| $549K | ﹤0.01% |
21,198
-385
| -2% | -$8.37K |
|
|
PCBK
2178
DELISTED
Pacific Continental Corp
PCBK
| $548K | ﹤0.01% |
25,081
+112
| +0.4% | +$2.1K |
|
2179
Waterstone Financial
WSBF
$375M
| $547K | ﹤0.01% |
29,705
-1,214
| -4% | -$21.4K |
|
|
TESO
2180
DELISTED
Tesco Corp
TESO
| $545K | ﹤0.01% |
66,096
+403
| +0.6% | +$3.19K |
|
2181
Digi International
DGII
$2.65B
| $543K | ﹤0.01% |
39,478
-4,445
| -10% | -$54.5K |
|
|
CTT
2182
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $543K | ﹤0.01% |
48,188
-3,884
| -7% | -$42.5K |
|
|
ACHN
2183
DELISTED
Achillion Pharmaceuticals
ACHN
| $543K | ﹤0.01% |
131,585
+4,964
| +4% | +$26.4K |
|
|
KERX
2184
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $543K | ﹤0.01% |
92,626
-1,448
| -2% | -$7.91K |
|
2185
NACCO Industries
NC
$363M
| $542K | ﹤0.01% |
26,218
-2,022
| -7% | -$38.5K |
|
|
CZR
2186
DELISTED
Caesars Entertainment Corporation
CZR
| $542K | ﹤0.01% |
63,743
-3,488
| -5% | -$26.2K |
|
|
SHOR
2187
DELISTED
ShoreTel, Inc.
SHOR
| $539K | ﹤0.01% |
75,333
+1,049
| +1% | +$7.5K |
|
2188
Cohu
COHU
$2.3B
| $538K | ﹤0.01% |
38,719
-5,330
| -12% | -$64.9K |
|
2189
BioCryst Pharmaceuticals
BCRX
$2.24B
| $536K | ﹤0.01% |
84,728
+3,418
| +4% | +$17.8K |
|
2190
Bank of Marin Bancorp
BMRC
$474M
| $536K | ﹤0.01% |
15,382
-52
| -0.3% | -$1.56K |
|
|
AFI
2191
DELISTED
Armstrong Flooring, Inc.
AFI
| $536K | ﹤0.01% |
26,905
-544
| -2% | -$10K |
|
|
BHBK
2192
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $536K | ﹤0.01% |
28,611
-3,746
| -12% | -$62.6K |
|
2193
Axcelis
ACLS
$4.03B
| $535K | ﹤0.01% |
36,737
+668
| +2% | +$9.09K |
|
2194
Ceco Environmental
CECO
$3.99B
| $533K | ﹤0.01% |
38,197
+571
| +2% | +$6.96K |
|
|
AFAM
2195
DELISTED
Almost Family Inc
AFAM
| $531K | ﹤0.01% |
12,033
+235
| +2% | +$9.58K |
|
|
CORR
2196
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $530K | ﹤0.01% |
15,183
-1,546
| -9% | -$47.4K |
|
2197
Ring Energy
REI
$320M
| $528K | ﹤0.01% |
40,630
+1,938
| +5% | +$22.4K |
|
|
ELGX
2198
DELISTED
Endologix Inc
ELGX
| $528K | ﹤0.01% |
9,231
+782
| +9% | +$71.6K |
|
|
CIE
2199
DELISTED
Cobalt International Energy, Inc
CIE
| $528K | ﹤0.01% |
28,840
-2,258
| -7% | -$39.1K |
|
|
SSNI
2200
DELISTED
Silver Spring Networks, Inc.
SSNI
| $526K | ﹤0.01% |
39,515
+2,473
| +7% | +$34.2K |
|
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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.