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RhumbLine Advisers

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
Cap. Flow
+$1.77B
Cap. Flow %
4.5%
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$26.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
3
AAPL icon
Apple
AAPL
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$18.3M
5
T icon
AT&T
T
+$15.4M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$24.4M
2
PG icon
Procter & Gamble
PG
+$21.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
4
AA icon
Alcoa
AA
+$17.9M
5
YUM icon
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
AGEN
2426
Agenus
AGEN
$331M
$344K ﹤0.01%
4,249
+243
+6% +$23.9K
EXAC
2427
DELISTED
Exactech Inc
EXAC
$343K ﹤0.01%
12,555
-431
-3% -$11.4K
TACO
2428
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$343K ﹤0.01%
24,278
-1,625
-6% -$22.5K
VRA icon
2429
Vera Bradley
VRA
$99.5M
$342K ﹤0.01%
29,214
-1,004
-3% -$13.8K
CONN
2430
DELISTED
Conn's Inc.
CONN
$341K ﹤0.01%
26,929
-507
-2% -$5.59K
FARM
2431
DELISTED
Farmer Brothers
FARM
$340K ﹤0.01%
9,260
+548
+6% +$18.6K
SHYF
2432
DELISTED
The Shyft Group
SHYF
$340K ﹤0.01%
36,774
-3,941
-10% -$35.3K
ZGNX
2433
DELISTED
Zogenix, Inc.
ZGNX
$340K ﹤0.01%
27,999
-3,136
-10% -$34.4K
ENT
2434
DELISTED
Global Eagle Entertainment Inc.
ENT
$339K ﹤0.01%
2,099
-41
-2% -$7.71K
RUN icon
2435
Sunrun
RUN
$2.47B
$338K ﹤0.01%
63,682
-75
-0.1% -$415
TNGO
2436
DELISTED
Tangoe, Inc.
TNGO
$338K ﹤0.01%
42,913
+184
+0.4% +$1.52K
ACIC icon
2437
American Coastal Insurance
ACIC
$524M
$337K ﹤0.01%
22,279
+358
+2% +$5.13K
FLWS icon
2438
1-800-Flowers.com
FLWS
$266M
$337K ﹤0.01%
31,511
-379
-1% -$3.82K
AXAS
2439
DELISTED
Abraxas Petroleum Corp
AXAS
$337K ﹤0.01%
6,563
-188
-3% -$7.41K
NUTR
2440
DELISTED
Nutraceutical International Co
NUTR
$337K ﹤0.01%
9,640
-283
-3% -$8.97K
TBHC
2441
DELISTED
The Brand House Collective
TBHC
$334K ﹤0.01%
21,507
+553
+3% +$7.74K
ACBI
2442
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$333K ﹤0.01%
17,551
+71
+0.4% +$1.14K
CHCT
2443
Community Healthcare Trust
CHCT
$529M
$332K ﹤0.01%
14,422
+214
+2% +$4.78K
SNOW
2444
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$330K ﹤0.01%
18,498
-2,541
-12% -$43.6K
RGNX icon
2445
Regenxbio
RGNX
$631M
$329K ﹤0.01%
17,733
-2,125
-11% -$40.6K
TRK
2446
DELISTED
Speedway Motorsports, Inc.
TRK
$329K ﹤0.01%
15,180
-2,861
-16% -$56.1K
BRG
2447
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$327K ﹤0.01%
23,808
-3,922
-14% -$50.1K
XENT
2448
DELISTED
Intersect ENT, Inc
XENT
$327K ﹤0.01%
27,012
+4,241
+19% +$54.9K
GCAP
2449
DELISTED
Gain Capital Holdings, Inc.
GCAP
$326K ﹤0.01%
49,617
-671
-1% -$4.04K
RM icon
2450
Regional Management Corp
RM
$326M
$323K ﹤0.01%
12,272
-435
-3% -$10.4K
96 97
98
99 100

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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.