We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ECOM
2401
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $355K | ﹤0.01% |
24,725
+2,016
| +9% | +$26.8K |
|
|
STRP
2402
DELISTED
Straight Path Communications Inc.
STRP
| $355K | ﹤0.01% |
10,474
+549
| +6% | +$15.2K |
|
|
IXYS
2403
DELISTED
IXYS Corp
IXYS
| $355K | ﹤0.01% |
29,814
-5,236
| -15% | -$59.5K |
|
|
MPG
2404
DELISTED
Metaldyne Performance Group Inc.
MPG
| $355K | ﹤0.01% |
15,467
+2,254
| +17% | +$42.9K |
|
2405
Daily Journal
DJCO
$808M
| $354K | ﹤0.01% |
1,465
-77
| -5% | -$17.8K |
|
2406
Immersion
IMMR
$246M
| $354K | ﹤0.01% |
33,339
-6,018
| -15% | -$56.8K |
|
2407
Vishay Precision Group
VPG
$1.24B
| $354K | ﹤0.01% |
18,756
-4,095
| -18% | -$71.2K |
|
2408
Bassett Furniture
BSET
$165M
| $353K | ﹤0.01% |
11,627
+436
| +4% | +$11.8K |
|
2409
Geron
GERN
$828M
| $353K | ﹤0.01% |
170,499
+11,562
| +7% | +$24.4K |
|
|
SFE
2410
DELISTED
Safeguard Scientifics, Inc.
SFE
| $353K | ﹤0.01% |
26,282
-3,521
| -12% | -$43.4K |
|
|
SFS
2411
DELISTED
Smart & Final Stores, Inc.
SFS
| $353K | ﹤0.01% |
25,031
-1,059
| -4% | -$13.9K |
|
2412
Live Oak Bancshares
LOB
$2B
| $352K | ﹤0.01% |
19,053
+4,039
| +27% | +$67K |
|
|
SPWR
2413
DELISTED
SunPower Corporation Common Stock
SPWR
| $352K | ﹤0.01% |
81,284
+7,354
| +10% | +$36K |
|
2414
El Pollo Loco
LOCO
$505M
| $351K | ﹤0.01% |
28,562
+1,423
| +5% | +$17.6K |
|
|
TUES
2415
DELISTED
Tuesday Morning Corp
TUES
| $351K | ﹤0.01% |
64,994
-433
| -0.7% | -$2.33K |
|
2416
Teladoc Health
TDOC
$1.2B
| $349K | ﹤0.01% |
21,157
+3,927
| +23% | +$66.7K |
|
|
HDP
2417
DELISTED
Hortonworks, Inc.
HDP
| $349K | ﹤0.01% |
41,955
+3,036
| +8% | +$25.3K |
|
|
VIA
2418
DELISTED
Viacom Inc. Class A
VIA
| $348K | ﹤0.01% |
9,047
+402
| +5% | +$16.5K |
|
2419
Altisource Portfolio Solutions
ASPS
$67.2M
| $347K | ﹤0.01% |
1,631
+118
| +8% | +$26.3K |
|
|
RAS
2420
DELISTED
RAIT Financial Trust
RAS
| $347K | ﹤0.01% |
103,320
-18,112
| -15% | -$55.8K |
|
2421
Citi Trends
CTRN
$574M
| $346K | ﹤0.01% |
18,371
-705
| -4% | -$13.8K |
|
2422
Ribbon Communications
RBBN
$375M
| $346K | ﹤0.01% |
54,989
-5,427
| -9% | -$35.7K |
|
|
HEOP
2423
DELISTED
Heritage Oaks Bancorp
HEOP
| $346K | ﹤0.01% |
28,096
+359
| +1% | +$3.42K |
|
2424
Rockwell Medical
RMTI
$29.5M
| $345K | ﹤0.01% |
478
-31
| -6% | -$21.4K |
|
|
CHFN
2425
DELISTED
Charter Financial Corp
CHFN
| $345K | ﹤0.01% |
20,719
+621
| +3% | +$8.72K |
|
Similar funds
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.