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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
CUDA
2226
DELISTED
Barracuda Networks, Inc.
CUDA
$501K ﹤0.01%
23,396
+1,558
+7% +$36.4K
FIVN icon
2227
FIVE9
FIVN
$2.22B
$500K ﹤0.01%
35,211
+4,408
+14% +$63.5K
YELL
2228
DELISTED
Yellow Corporation Common Stock
YELL
$498K ﹤0.01%
37,512
+402
+1% +$5.06K
AD
2229
Array Digital Infrastructure
AD
$3.03B
$497K ﹤0.01%
11,365
+227
+2% +$8.6K
PLNT icon
2230
Planet Fitness
PLNT
$4.45B
$495K ﹤0.01%
24,621
+8,645
+54% +$179K
NEO icon
2231
NeoGenomics
NEO
$2.04B
$494K ﹤0.01%
57,691
+4,657
+9% +$39.9K
WTBA icon
2232
West Bancorporation
WTBA
$481M
$494K ﹤0.01%
20,014
-427
-2% -$9.3K
KEYW
2233
DELISTED
The KEYW Holding Corporation
KEYW
$494K ﹤0.01%
41,942
-321
-0.8% -$3.78K
COWN
2234
DELISTED
Cowen Inc. Class A Common Stock
COWN
$494K ﹤0.01%
31,879
-1,655
-5% -$23.8K
VCRA
2235
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$492K ﹤0.01%
26,609
-1,387
-5% -$24.7K
OMN
2236
DELISTED
OMNOVA Solutions Inc.
OMN
$492K ﹤0.01%
49,244
-247
-0.5% -$2.18K
AOSL icon
2237
Alpha and Omega Semiconductor
AOSL
$942M
$491K ﹤0.01%
23,097
+486
+2% +$10.5K
OB
2238
DELISTED
Onebeacon Insurance Group Ltd
OB
$490K ﹤0.01%
30,545
-1,464
-5% -$22.1K
ZOES
2239
DELISTED
Zoe's Kitchen, Inc.
ZOES
$489K ﹤0.01%
20,396
+944
+5% +$22.3K
WSR
2240
DELISTED
Whitestone REIT
WSR
$488K ﹤0.01%
33,930
-3,120
-8% -$42K
WMC
2241
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$488K ﹤0.01%
4,842
-189
-4% -$19.5K
HZN
2242
DELISTED
Horizon Global Corporation
HZN
$487K ﹤0.01%
20,293
+1,514
+8% +$34.1K
VVV icon
2243
Valvoline
VVV
$4.95B
$486K ﹤0.01%
+22,596
New +$479K
SPPI
2244
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$486K ﹤0.01%
109,596
+12
+0% +$50
GBLI icon
2245
Global Indemnity Group
GBLI
$402M
$485K ﹤0.01%
12,684
-67
-0.5% -$2.28K
FF icon
2246
Future Fuel
FF
$215M
$484K ﹤0.01%
34,815
-440
-1% -$5.69K
HOFT icon
2247
Hooker Furnishings Corp
HOFT
$160M
$483K ﹤0.01%
12,726
-387
-3% -$11.1K
STAA icon
2248
STAAR Surgical
STAA
$1.21B
$483K ﹤0.01%
44,509
+2,949
+7% +$30K
ARAV
2249
DELISTED
Aravive, Inc. Common Stock
ARAV
$482K ﹤0.01%
5,391
+511
+10% +$38.7K
WIFI
2250
DELISTED
Boingo Wireless, Inc.
WIFI
$482K ﹤0.01%
39,575
+444
+1% +$4.97K
88 89
90
91 92

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ClearBridge Investments
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DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.