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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 | |
|---|---|---|---|---|---|---|
|
NSTG
2376
DELISTED
NanoString Technologies, Inc.
NSTG
| $370K | ﹤0.01% |
16,572
+1,776
| +12% | +$38.1K |
|
2377
Nicolet Bankshares
NIC
$3.67B
| $368K | ﹤0.01% |
7,713
-135
| -2% | -$5.66K |
|
|
PKD
2378
DELISTED
Parker Drilling Company
PKD
| $368K | ﹤0.01% |
9,439
-545
| -5% | -$18.6K |
|
|
WLB
2379
DELISTED
Westmoreland Coal Company
WLB
| $367K | ﹤0.01% |
20,797
-5,321
| -20% | -$74.3K |
|
2380
PC Connection
CNXN
$2.17B
| $366K | ﹤0.01% |
13,040
-450
| -3% | -$11.9K |
|
2381
Kulicke & Soffa
KLIC
$4.67B
| $366K | ﹤0.01% |
22,957
-760
| -3% | -$11.1K |
|
|
SPNS
2382
DELISTED
Sapiens International
SPNS
| $366K | ﹤0.01% |
25,547
+1,827
| +8% | +$25.7K |
|
2383
Ares Capital
ARCC
$13.7B
| $364K | ﹤0.01% |
+22,055
| New | +$347K |
|
|
ALTA
2384
DELISTED
Altabancorp
ALTA
| $363K | ﹤0.01% |
13,518
+1,786
| +15% | +$39.9K |
|
|
HOS
2385
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $363K | ﹤0.01% |
50,306
-2,885
| -5% | -$16.9K |
|
|
WW
2386
DELISTED
WW International
WW
| $362K | ﹤0.01% |
31,612
+859
| +3% | +$9.25K |
|
|
AAIC
2387
DELISTED
Arlington Asset Investment Corp.
AAIC
| $362K | ﹤0.01% |
24,431
-6,314
| -21% | -$96.5K |
|
|
AT
2388
DELISTED
Atlantic Power Corporation
AT
| $361K | ﹤0.01% |
144,339
+1,303
| +0.9% | +$3.23K |
|
2389
Liquidity Services
LQDT
$1.23B
| $360K | ﹤0.01% |
36,936
-4,485
| -11% | -$42.8K |
|
|
MOFG
2390
DELISTED
MidWestOne Financial Group
MOFG
| $360K | ﹤0.01% |
9,578
+340
| +4% | +$11.3K |
|
2391
Winmark
WINA
$1.24B
| $360K | ﹤0.01% |
2,852
+84
| +3% | +$9.5K |
|
2392
Angi Inc
ANGI
$242M
| $359K | ﹤0.01% |
4,362
+281
| +7% | +$24K |
|
|
EMCI
2393
DELISTED
EMC INS Group Inc
EMCI
| $359K | ﹤0.01% |
11,967
-117
| -1% | -$3.22K |
|
|
CACB
2394
DELISTED
Cascade Bancorp
CACB
| $359K | ﹤0.01% |
44,221
-1,371
| -3% | -$9.52K |
|
2395
Malibu Boats
MBUU
$546M
| $358K | ﹤0.01% |
18,747
+1,357
| +8% | +$22.9K |
|
2396
Miller Industries
MLR
$580M
| $358K | ﹤0.01% |
13,553
-144
| -1% | -$3.52K |
|
2397
Expro Ltd
XPRO
$1.78B
| $358K | ﹤0.01% |
4,849
+449
| +10% | +$32.9K |
|
|
ACIA
2398
DELISTED
Acacia Communications Inc
ACIA
| $358K | ﹤0.01% |
5,792
+338
| +6% | +$25.8K |
|
2399
Old Second Bancorp
OSBC
$1.32B
| $357K | ﹤0.01% |
32,283
-1,448
| -4% | -$13.1K |
|
2400
Century Communities
CCS
$1.96B
| $355K | ﹤0.01% |
16,882
-509
| -3% | -$10.6K |
|
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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.