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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 | |
|---|---|---|---|---|---|---|
2251
CVR Energy
CVI
$3.31B
| $480K | ﹤0.01% |
18,906
-37
| -0.2% | -$641 |
|
|
HSKA
2252
DELISTED
Heska Corp
HSKA
| $479K | ﹤0.01% |
6,688
+632
| +10% | +$39.2K |
|
2253
Ardelyx
ARDX
$1.23B
| $478K | ﹤0.01% |
33,680
+3,061
| +10% | +$43.5K |
|
2254
Cerus
CERS
$433M
| $478K | ﹤0.01% |
109,771
+5,697
| +5% | +$29.6K |
|
2255
Mistras Group
MG
$500M
| $476K | ﹤0.01% |
18,520
+483
| +3% | +$11K |
|
2256
Teekay
TK
$1.03B
| $475K | ﹤0.01% |
59,122
+3,281
| +6% | +$25.3K |
|
|
XCRA
2257
DELISTED
Xcerra Corporation
XCRA
| $475K | ﹤0.01% |
62,169
-10,612
| -15% | -$68.5K |
|
2258
Enova International
ENVA
$6.44B
| $474K | ﹤0.01% |
37,777
-1,859
| -5% | -$20.1K |
|
2259
Park-Ohio Holdings
PKOH
$581M
| $474K | ﹤0.01% |
11,129
-230
| -2% | -$8.83K |
|
2260
America's Car Mart
CRMT
$29.1M
| $473K | ﹤0.01% |
10,803
-142
| -1% | -$5.92K |
|
2261
Heritage Insurance Holdings
HRTG
$915M
| $473K | ﹤0.01% |
30,187
-135
| -0.4% | -$1.88K |
|
|
CNR
2262
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $472K | ﹤0.01% |
30,190
+2,558
| +9% | +$40K |
|
|
BHR
2263
Braemar Hotels & Resorts
BHR
$148M
| $470K | ﹤0.01% |
34,780
-1,463
| -4% | -$19.4K |
|
|
GBNK
2264
DELISTED
Guaranty Bancorp
GBNK
| $470K | ﹤0.01% |
19,412
+140
| +0.7% | +$2.85K |
|
2265
Flexsteel Industries
FLXS
$317M
| $469K | ﹤0.01% |
7,607
+162
| +2% | +$8.41K |
|
2266
Par Pacific Holdings
PARR
$4.16B
| $469K | ﹤0.01% |
32,289
+3,142
| +11% | +$44.8K |
|
|
LMOS
2267
DELISTED
Lumos Networks Corp
LMOS
| $469K | ﹤0.01% |
30,031
+385
| +1% | +$5.6K |
|
2268
Carriage Services
CSV
$645M
| $465K | ﹤0.01% |
16,230
-277
| -2% | -$7.18K |
|
|
INWK
2269
DELISTED
InnerWorkings, Inc.
INWK
| $463K | ﹤0.01% |
46,984
+1,403
| +3% | +$13K |
|
2270
Cytokinetics
CYTK
$10.4B
| $462K | ﹤0.01% |
37,997
+3,162
| +9% | +$33.6K |
|
|
BGFV
2271
DELISTED
Big 5 Sporting Goods
BGFV
| $461K | ﹤0.01% |
26,589
-4,772
| -15% | -$83.9K |
|
2272
Celldex Therapeutics
CLDX
$2.96B
| $461K | ﹤0.01% |
8,673
-1,201
| -12% | -$68.3K |
|
|
SNC
2273
DELISTED
State National Companies, Inc.
SNC
| $460K | ﹤0.01% |
33,207
-1,164
| -3% | -$14.3K |
|
|
DSPG
2274
DELISTED
DSP Group Inc
DSPG
| $459K | ﹤0.01% |
35,150
-5,415
| -13% | -$62K |
|
|
LOXO
2275
DELISTED
Loxo Oncology, Inc
LOXO
| $458K | ﹤0.01% |
14,248
+1,674
| +13% | +$42.9K |
|
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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.