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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 | |
|---|---|---|---|---|---|---|
2301
Hackett Group
HCKT
$281M
| $433K | ﹤0.01% |
24,536
+1,338
| +6% | +$22.6K |
|
2302
Mesa Laboratories
MLAB
$584M
| $433K | ﹤0.01% |
3,530
+436
| +14% | +$54.4K |
|
|
EMWP
2303
DELISTED
Eros Media World PLC
EMWP
| $433K | ﹤0.01% |
1,660
-63
| -4% | -$19.6K |
|
2304
DHT Holdings
DHT
$3B
| $432K | ﹤0.01% |
104,409
-6,341
| -6% | -$25.1K |
|
|
MGI
2305
DELISTED
MoneyGram International, Inc. New
MGI
| $430K | ﹤0.01% |
36,420
-1,520
| -4% | -$14.2K |
|
|
OTIC
2306
DELISTED
Otonomy, Inc.
OTIC
| $430K | ﹤0.01% |
27,039
-140
| -0.5% | -$2.34K |
|
|
CHUBK
2307
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $429K | ﹤0.01% |
28,548
+2,348
| +9% | +$35.2K |
|
|
ALJ
2308
DELISTED
Alon USA Energy Inc
ALJ
| $429K | ﹤0.01% |
37,680
-1,423
| -4% | -$13.3K |
|
2309
Kratos Defense & Security Solutions
KTOS
$9.23B
| $428K | ﹤0.01% |
57,783
+2,261
| +4% | +$15.3K |
|
|
ACRE
2310
Ares Commercial Real Estate
ACRE
$237M
| $426K | ﹤0.01% |
31,042
-5,544
| -15% | -$73.7K |
|
2311
Triumph Financial Inc
TFIN
$1.84B
| $426K | ﹤0.01% |
16,288
-428
| -3% | -$9.13K |
|
|
FDML
2312
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $426K | ﹤0.01% |
41,295
-1,017
| -2% | -$9.88K |
|
|
PHX
2313
DELISTED
PHX Minerals
PHX
| $425K | ﹤0.01% |
18,052
-3,182
| -15% | -$67.7K |
|
2314
Virtu Financial
VIRT
$5.04B
| $424K | ﹤0.01% |
26,584
+2,614
| +11% | +$37.3K |
|
2315
NVE Corp
NVEC
$580M
| $422K | ﹤0.01% |
5,912
+311
| +6% | +$19.6K |
|
|
DFRG
2316
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $422K | ﹤0.01% |
24,804
-1,877
| -7% | -$29.5K |
|
|
BV
2317
DELISTED
Bazaarvoice, Inc.
BV
| $422K | ﹤0.01% |
87,061
+5,227
| +6% | +$26.6K |
|
|
ABTX
2318
DELISTED
Allegiance Bancshares
ABTX
| $418K | ﹤0.01% |
11,565
-403
| -3% | -$12.2K |
|
2319
Seneca Foods Class A
SENEA
$1.15B
| $415K | ﹤0.01% |
10,358
-45
| -0.4% | -$1.55K |
|
2320
Akebia Therapeutics
AKBA
$354M
| $414K | ﹤0.01% |
39,726
-6,815
| -15% | -$58.7K |
|
|
LGTY
2321
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $414K | ﹤0.01% |
40,054
-2,549
| -6% | -$27.2K |
|
|
GPX
2322
DELISTED
GP Strategies Corp.
GPX
| $414K | ﹤0.01% |
14,481
-1,096
| -7% | -$29K |
|
2323
CRA International
CRAI
$1.17B
| $413K | ﹤0.01% |
11,275
-1,260
| -10% | -$39.7K |
|
2324
The Bancorp
TBBK
$2.99B
| $413K | ﹤0.01% |
52,520
+11,186
| +27% | +$79.9K |
|
2325
Greif Class B
GEF.B
$4.19B
| $411K | ﹤0.01% |
6,084
+92
| +2% | +$5.93K |
|
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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.