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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 | |
|---|---|---|---|---|---|---|
2201
Powell Industries
POWL
$8B
| $525K | ﹤0.01% |
40,374
-2,481
| -6% | -$32.8K |
|
2202
Frontline
FRO
$8.88B
| $524K | ﹤0.01% |
73,671
+901
| +1% | +$6.66K |
|
|
UCFC
2203
DELISTED
United Community Financial Corp
UCFC
| $524K | ﹤0.01% |
58,583
-12,159
| -17% | -$98.1K |
|
|
OLP
2204
One Liberty Properties
OLP
$531M
| $523K | ﹤0.01% |
20,836
+728
| +4% | +$17.6K |
|
2205
Sonida Senior Living
SNDA
$1.9B
| $522K | ﹤0.01% |
2,168
-2
| -0.1% | -$473 |
|
2206
OraSure Technologies
OSUR
$286M
| $521K | ﹤0.01% |
59,387
+1,503
| +3% | +$12.4K |
|
|
FLXN
2207
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $521K | ﹤0.01% |
27,378
+7,175
| +36% | +$137K |
|
2208
Bristow Group
VTOL
$1.35B
| $520K | ﹤0.01% |
15,314
-353
| -2% | -$7.7K |
|
|
NMBL
2209
DELISTED
Nimble Storage, Inc.
NMBL
| $518K | ﹤0.01% |
65,347
+5,177
| +9% | +$42.2K |
|
2210
QCR Holdings
QCRH
$1.71B
| $517K | ﹤0.01% |
11,929
-200
| -2% | -$7.34K |
|
|
NXRT
2211
NexPoint Residential Trust
NXRT
$660M
| $515K | ﹤0.01% |
23,054
-193
| -0.8% | -$3.79K |
|
2212
Inovio Pharmaceuticals
INO
$57.3M
| $510K | ﹤0.01% |
6,118
+266
| +5% | +$24.1K |
|
2213
Myers Industries
MYE
$1.38B
| $510K | ﹤0.01% |
35,646
-1,764
| -5% | -$23.9K |
|
2214
Caesars Entertainment
CZR
$6.06B
| $509K | ﹤0.01% |
30,034
+1,073
| +4% | +$15K |
|
2215
Entravision Communication
EVC
$1.02B
| $509K | ﹤0.01% |
72,711
+5,001
| +7% | +$34K |
|
2216
Peapack-Gladstone Financial
PGC
$821M
| $509K | ﹤0.01% |
16,499
-1,497
| -8% | -$38.6K |
|
|
CSBK
2217
DELISTED
Clifton Bancorp Inc.
CSBK
| $509K | ﹤0.01% |
30,088
-2,752
| -8% | -$44.1K |
|
2218
Natural Gas Services Group
NGS
$468M
| $507K | ﹤0.01% |
15,771
-463
| -3% | -$12.7K |
|
|
SRDX
2219
DELISTED
Surmodics
SRDX
| $507K | ﹤0.01% |
19,977
+1,309
| +7% | +$34.4K |
|
|
AUD
2220
DELISTED
Audacy, Inc.
AUD
| $507K | ﹤0.01% |
33,145
-917
| -3% | -$13.2K |
|
|
WLH
2221
DELISTED
WILLIAM LYON HOMES
WLH
| $507K | ﹤0.01% |
26,659
-217
| -0.8% | -$4.12K |
|
2222
Corcept Therapeutics
CORT
$12.2B
| $506K | ﹤0.01% |
69,686
+9,684
| +16% | +$75.9K |
|
|
PERY
2223
DELISTED
Perry Ellis International Inc
PERY
| $506K | ﹤0.01% |
20,324
-329
| -2% | -$7.37K |
|
2224
Tejon Ranch
TRC
$455M
| $504K | ﹤0.01% |
20,397
-201
| -1% | -$4.88K |
|
|
XOG
2225
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $501K | ﹤0.01% |
+24,997
| New | +$531K |
|
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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.