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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 | |
|---|---|---|---|---|---|---|
2326
SiteOne Landscape Supply
SITE
$4.33B
| $411K | ﹤0.01% |
11,840
+895
| +8% | +$30K |
|
|
TPCO
2327
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $410K | ﹤0.01% |
29,560
+601
| +2% | +$8.36K |
|
2328
Monarch Casino & Resort
MCRI
$2.22B
| $409K | ﹤0.01% |
15,871
-718
| -4% | -$17.8K |
|
2329
NovoCure
NVCR
$1.77B
| $409K | ﹤0.01% |
52,039
+4,960
| +11% | +$39.9K |
|
|
SALE
2330
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $409K | ﹤0.01% |
44,009
+1,316
| +3% | +$12.3K |
|
|
PRTY
2331
DELISTED
Party City Holdco Inc.
PRTY
| $407K | ﹤0.01% |
28,665
+29
| +0.1% | +$472 |
|
|
BBOX
2332
DELISTED
Black Box Corp
BBOX
| $406K | ﹤0.01% |
26,617
-3,974
| -13% | -$57K |
|
2333
Comtech Telecommunications
CMTL
$50M
| $403K | ﹤0.01% |
34,010
-2,004
| -6% | -$22.4K |
|
2334
Acacia Research
ACTG
$438M
| $402K | ﹤0.01% |
61,774
+1,684
| +3% | +$10.9K |
|
2335
Accuray
ARAY
$32M
| $400K | ﹤0.01% |
86,868
-4,052
| -4% | -$21K |
|
2336
Hovnanian Enterprises
HOV
$760M
| $400K | ﹤0.01% |
5,865
+248
| +4% | +$12.4K |
|
|
BNFT
2337
DELISTED
Benefitfocus, Inc.
BNFT
| $400K | ﹤0.01% |
13,455
+746
| +6% | +$23.8K |
|
2338
Citizens & Northern Corp
CZNC
$455M
| $399K | ﹤0.01% |
15,244
-691
| -4% | -$16.2K |
|
|
EBTC
2339
DELISTED
Enterprise Bancorp
EBTC
| $399K | ﹤0.01% |
10,635
-386
| -4% | -$12K |
|
2340
Orion Group Holdings
ORN
$407M
| $399K | ﹤0.01% |
40,090
-8,660
| -18% | -$77K |
|
|
APTS
2341
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $399K | ﹤0.01% |
26,728
-3,129
| -10% | -$41.8K |
|
|
DX
2342
Dynex Capital
DX
$3.16B
| $398K | ﹤0.01% |
19,431
-1,086
| -5% | -$22.4K |
|
2343
Vicor
VICR
$9.9B
| $397K | ﹤0.01% |
26,288
+657
| +3% | +$9.08K |
|
|
CSS
2344
DELISTED
CSS Industries, Inc.
CSS
| $397K | ﹤0.01% |
14,676
-1,151
| -7% | -$30.3K |
|
|
FBNK
2345
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $397K | ﹤0.01% |
17,527
-1,613
| -8% | -$32.5K |
|
2346
National Bankshares
NKSH
$265M
| $394K | ﹤0.01% |
9,067
-220
| -2% | -$8.3K |
|
2347
Novavax
NVAX
$1.23B
| $394K | ﹤0.01% |
15,616
+1,031
| +7% | +$30.1K |
|
2348
Marcus & Millichap
MMI
$1.16B
| $393K | ﹤0.01% |
14,725
+994
| +7% | +$25.8K |
|
|
IMMU
2349
DELISTED
Immunomedics Inc
IMMU
| $393K | ﹤0.01% |
107,009
+9,991
| +10% | +$29.6K |
|
|
ARNA
2350
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $392K | ﹤0.01% |
27,617
+1,808
| +7% | +$28K |
|
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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.