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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 | |
|---|---|---|---|---|---|---|
|
FFWM
2351
DELISTED
First Foundation Inc
FFWM
| $391K | ﹤0.01% |
27,458
-440
| -2% | -$5.86K |
|
2352
Iovance Biotherapeutics
IOVA
$1.92B
| $391K | ﹤0.01% |
56,249
+7,033
| +14% | +$48.4K |
|
|
UCTT
2353
Ultra Clean Holdings
UCTT
$4.01B
| $391K | ﹤0.01% |
40,336
+2,173
| +6% | +$19.7K |
|
2354
AMES National
ATLO
$276M
| $390K | ﹤0.01% |
11,808
-546
| -4% | -$16.3K |
|
2355
VSE Corp
VSEC
$5.71B
| $390K | ﹤0.01% |
10,040
-1,750
| -15% | -$62.6K |
|
2356
Atara Biotherapeutics
ATRA
$75.7M
| $388K | ﹤0.01% |
1,094
-12
| -1% | -$5.08K |
|
|
SCMP
2357
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $388K | ﹤0.01% |
28,650
+1,295
| +5% | +$18.1K |
|
|
MBVT
2358
DELISTED
Merchants Bancshares Inc
MBVT
| $388K | ﹤0.01% |
7,159
+232
| +3% | +$10.4K |
|
2359
Peoples Financial Services
PFIS
$707M
| $386K | ﹤0.01% |
7,916
-341
| -4% | -$14.8K |
|
|
PGEM
2360
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $384K | ﹤0.01% |
23,652
+1,628
| +7% | +$24.2K |
|
|
AMNB
2361
DELISTED
American National Bankshares Inc
AMNB
| $383K | ﹤0.01% |
10,993
+330
| +3% | +$10.1K |
|
2362
Sierra Bancorp
BSRR
$529M
| $382K | ﹤0.01% |
14,372
-343
| -2% | -$7.25K |
|
2363
Geospace Technologies
GEOS
$93.4M
| $382K | ﹤0.01% |
18,786
-433
| -2% | -$8.76K |
|
|
SREV
2364
DELISTED
ServiceSource International, Inc.
SREV
| $382K | ﹤0.01% |
67,176
+6,732
| +11% | +$35.8K |
|
2365
A10 Networks
ATEN
$2.17B
| $378K | ﹤0.01% |
45,490
+5,243
| +13% | +$45.1K |
|
2366
Houlihan Lokey
HLI
$8.57B
| $378K | ﹤0.01% |
12,141
+937
| +8% | +$25.4K |
|
2367
Hurco Companies Inc
HURC
$139M
| $378K | ﹤0.01% |
11,423
+559
| +5% | +$16.7K |
|
|
REV
2368
DELISTED
Revlon, Inc.
REV
| $378K | ﹤0.01% |
12,969
-188
| -1% | -$5.87K |
|
2369
Pacific Biosciences
PACB
$444M
| $377K | ﹤0.01% |
99,261
+6,607
| +7% | +$48K |
|
|
LIOX
2370
DELISTED
Lionbridge Technologies
LIOX
| $377K | ﹤0.01% |
65,040
-6,273
| -9% | -$32.1K |
|
2371
Calix
CALX
$2.32B
| $376K | ﹤0.01% |
48,886
-9,314
| -16% | -$67.8K |
|
2372
Energy Recovery
ERII
$458M
| $374K | ﹤0.01% |
36,098
+3,117
| +9% | +$37.4K |
|
2373
Stagwell
STGW
$2.15B
| $373K | ﹤0.01% |
56,914
-1,202
| -2% | -$8.88K |
|
|
NPTN
2374
DELISTED
NEOPHOTONICS CORP
NPTN
| $372K | ﹤0.01% |
34,383
-1,729
| -5% | -$23.1K |
|
2375
Curis
CRIS
$10.6M
| $370K | ﹤0.01% |
60
-11
| -15% | -$66.1K |
|
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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.