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RhumbLine Advisers

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
Cap. Flow
+$1.77B
Cap. Flow %
4.5%
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$26.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
3
AAPL icon
Apple
AAPL
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$18.3M
5
T icon
AT&T
T
+$15.4M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$24.4M
2
PG icon
Procter & Gamble
PG
+$21.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
4
AA icon
Alcoa
AA
+$17.9M
5
YUM icon
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
STJ
201
DELISTED
St Jude Medical
STJ
$41.1M 0.1%
512,817
+46,173
+10% +$3.66M
ED icon
202
Consolidated Edison
ED
$41.3B
$40.9M 0.1%
555,698
+81,895
+17% +$5.92M
DVN icon
203
Devon Energy
DVN
$49.2B
$40.9M 0.1%
894,992
+72,681
+9% +$3.21M
EIX icon
204
Edison International
EIX
$30.7B
$40.7M 0.1%
565,659
+73,530
+15% +$5.19M
PPG icon
205
PPG Industries
PPG
$26.5B
$40.1M 0.1%
423,678
+10,342
+3% +$987K
OMC icon
206
Omnicom Group
OMC
$24.6B
$40.1M 0.1%
470,996
+28,811
+7% +$2.42M
PARA
207
DELISTED
Paramount Global Class B
PARA
$40M 0.1%
628,523
-1,956
-0.3% -$116K
APA icon
208
APA Corp
APA
$12.3B
$39.8M 0.1%
627,703
+27,683
+5% +$1.74M
PEG icon
209
Public Service Enterprise Group
PEG
$39.3B
$39.5M 0.1%
900,536
+89,620
+11% +$3.74M
PCAR icon
210
PACCAR
PCAR
$72.7B
$39M 0.1%
915,695
+95,552
+12% +$3.85M
AAL icon
211
American Airlines Group
AAL
$10.2B
$38.9M 0.1%
832,817
+35,476
+4% +$1.54M
XEL icon
212
Xcel Energy
XEL
$50.1B
$38.9M 0.1%
954,846
+112,836
+13% +$4.51M
MU icon
213
Micron Technology
MU
$927B
$38.7M 0.1%
1,767,686
+185,155
+12% +$3.48M
ADI icon
214
Analog Devices
ADI
$178B
$38.4M 0.1%
529,141
+37,899
+8% +$2.58M
PPL
215
PPL Corp
PPL
$27.3B
$38.3M 0.1%
1,124,721
+119,692
+12% +$4.01M
BXP icon
216
Boston Properties
BXP
$11.2B
$38.2M 0.1%
303,633
+24,890
+9% +$3.09M
TROW icon
217
T. Rowe Price
TROW
$26.1B
$38.1M 0.1%
505,804
+29,309
+6% +$2.08M
CAH icon
218
Cardinal Health
CAH
$54.5B
$37.8M 0.1%
525,296
+21,485
+4% +$1.55M
UAL icon
219
United Airlines
UAL
$40.2B
$37.7M 0.1%
517,360
+33,077
+7% +$2.11M
IP icon
220
International Paper
IP
$23.3B
$37.5M 0.1%
746,318
+65,208
+10% +$3.02M
EW icon
221
Edwards Lifesciences
EW
$48.2B
$37.2M 0.09%
1,190,223
+60,111
+5% +$1.95M
K
222
DELISTED
Kellanova
K
$36.9M 0.09%
533,831
+52,687
+11% +$3.66M
FITB
223
Fifth Third Bancorp
FITB
$52.4B
$36.9M 0.09%
1,366,931
+171,136
+14% +$4.1M
GLW icon
224
Corning
GLW
$108B
$36.8M 0.09%
1,518,195
-63,642
-4% -$1.51M
YUM icon
225
Yum! Brands
YUM
$41.4B
$36.8M 0.09%
581,100
-251,720
-30% -$15.8M
7 8
9
10 11

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ClearBridge Investments
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DZ Bank
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Schroder Investment Management Group
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National Bank of Canada
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TD Asset Management
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Two Sigma Investments
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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.