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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 | |
|---|---|---|---|---|---|---|
|
BELFB
2276
Bel Fuse Inc Class B
BELFB
$3.91B
| $457K | ﹤0.01% |
14,789
-1,486
| -9% | -$41.4K |
|
|
UMH
2277
UMH Properties
UMH
$1.3B
| $456K | ﹤0.01% |
30,303
+896
| +3% | +$11.5K |
|
2278
Lifecore Biomedical
LFCR
$165M
| $455K | ﹤0.01% |
32,955
-3,217
| -9% | -$44.6K |
|
|
KMG
2279
DELISTED
KMG Chemicals Inc
KMG
| $454K | ﹤0.01% |
11,675
-1,169
| -9% | -$37.3K |
|
2280
Heron Therapeutics
HRTX
$96.8M
| $453K | ﹤0.01% |
34,603
-863
| -2% | -$13.5K |
|
2281
PTC Therapeutics
PTCT
$5.68B
| $449K | ﹤0.01% |
41,120
-972
| -2% | -$10.2K |
|
|
RRTS
2282
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $448K | ﹤0.01% |
1,726
+28
| +2% | +$6.49K |
|
|
REGI
2283
DELISTED
Renewable Energy Group, Inc.
REGI
| $446K | ﹤0.01% |
45,972
-6,573
| -13% | -$61.5K |
|
2284
CNB Financial Corp
CCNE
$1.05B
| $445K | ﹤0.01% |
16,639
-800
| -5% | -$18.3K |
|
2285
Applied Optoelectronics
AAOI
$8.84B
| $443K | ﹤0.01% |
18,884
-513
| -3% | -$11.9K |
|
2286
Culp Inc
CULP
$44.2M
| $443K | ﹤0.01% |
11,929
-456
| -4% | -$14.7K |
|
2287
Omeros
OMER
$909M
| $442K | ﹤0.01% |
44,542
+2,639
| +6% | +$26.9K |
|
|
COTV
2288
DELISTED
Cotiviti Holdings, Inc.
COTV
| $442K | ﹤0.01% |
12,852
+473
| +4% | +$15.7K |
|
2289
First Bancorp
FNLC
$402M
| $440K | ﹤0.01% |
13,286
+263
| +2% | +$7.09K |
|
|
KDNY
2290
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $438K | ﹤0.01% |
7,686
+628
| +9% | +$38K |
|
2291
Central Garden & Pet Co
CENT
$2.72B
| $437K | ﹤0.01% |
16,509
-311
| -2% | -$7.09K |
|
2292
Twilio
TWLO
$29.8B
| $437K | ﹤0.01% |
+15,140
| New | +$567K |
|
|
FSB
2293
DELISTED
Franklin Financial Network, Inc.
FSB
| $436K | ﹤0.01% |
10,407
+1,076
| +12% | +$39.1K |
|
|
PDLI
2294
DELISTED
PDL BioPharma, Inc.
PDLI
| $436K | ﹤0.01% |
205,782
-7,703
| -4% | -$21.5K |
|
|
HTBK
2295
DELISTED
Heritage Commerce
HTBK
| $435K | ﹤0.01% |
30,180
+548
| +2% | +$6.66K |
|
|
FRP
2296
DELISTED
Fairpoint Communications, Inc.
FRP
| $435K | ﹤0.01% |
23,285
+1,509
| +7% | +$25.4K |
|
|
RVNC
2297
DELISTED
Revance Therapeutics, Inc.
RVNC
| $434K | ﹤0.01% |
20,986
+1,556
| +8% | +$26.1K |
|
|
VWTR
2298
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $434K | ﹤0.01% |
28,658
-3,714
| -11% | -$50.2K |
|
|
NEWS
2299
DELISTED
NewStar Financial, Inc.
NEWS
| $434K | ﹤0.01% |
46,899
-780
| -2% | -$7.33K |
|
2300
DHI Group
DHX
$175M
| $433K | ﹤0.01% |
69,271
+3,272
| +5% | +$21K |
|
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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.