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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 | |
|---|---|---|---|---|---|---|
2451
Village Super Market
VLGEA
$671M
| $323K | ﹤0.01% |
10,440
-1,402
| -12% | -$45.5K |
|
2452
Artesian Resources
ARTNA
$359M
| $322K | ﹤0.01% |
10,088
-1,668
| -14% | -$50.2K |
|
2453
LeMaitre Vascular
LMAT
$2.39B
| $322K | ﹤0.01% |
12,721
+1,169
| +10% | +$25.9K |
|
|
TBNK
2454
DELISTED
Territorial Bancorp Inc.
TBNK
| $322K | ﹤0.01% |
9,795
-157
| -2% | -$4.8K |
|
|
BSTC
2455
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $322K | ﹤0.01% |
5,789
+439
| +8% | +$21.1K |
|
|
RSO
2456
DELISTED
Resource Capital Corp.
RSO
| $322K | ﹤0.01% |
38,688
-1,510
| -4% | -$15.7K |
|
|
RNET
2457
DELISTED
RigNet, Inc.
RNET
| $321K | ﹤0.01% |
13,880
-462
| -3% | -$8.19K |
|
2458
Alto Ingredients
ALTO
$369M
| $320K | ﹤0.01% |
33,721
-1,634
| -5% | -$13.1K |
|
2459
Natera
NTRA
$38.4B
| $320K | ﹤0.01% |
27,303
+4,977
| +22% | +$54.8K |
|
|
ZIXI
2460
DELISTED
Zix Corporation
ZIXI
| $320K | ﹤0.01% |
64,799
-8,750
| -12% | -$38.6K |
|
|
OXFD
2461
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $320K | ﹤0.01% |
21,373
-3,407
| -14% | -$47.8K |
|
|
CARB
2462
DELISTED
Carbonite Inc
CARB
| $320K | ﹤0.01% |
19,520
+1,464
| +8% | +$25K |
|
2463
Ducommun
DCO
$2.73B
| $319K | ﹤0.01% |
12,473
-1,426
| -10% | -$34.7K |
|
2464
FRP Holdings
FRPH
$437M
| $319K | ﹤0.01% |
16,920
-740
| -4% | -$13.1K |
|
|
VIVS
2465
VivoSim Labs
VIVS
$1.17M
| $319K | ﹤0.01% |
392
+39
| +11% | +$31K |
|
|
ZEUS
2466
DELISTED
Olympic Steel
ZEUS
| $318K | ﹤0.01% |
13,127
-1,065
| -8% | -$25.1K |
|
|
FFKT
2467
DELISTED
Farmers Capital Bank Corp
FFKT
| $317K | ﹤0.01% |
7,540
-332
| -4% | -$11.6K |
|
|
GLBL
2468
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $317K | ﹤0.01% |
80,198
+3,875
| +5% | +$15K |
|
|
CARO
2469
DELISTED
Carolina Financial Corp.
CARO
| $316K | ﹤0.01% |
10,277
-1,223
| -11% | -$31.4K |
|
|
PBPB
2470
DELISTED
Potbelly
PBPB
| $315K | ﹤0.01% |
24,391
+3,552
| +17% | +$47.5K |
|
2471
V2X
VVX
$2.93B
| $315K | ﹤0.01% |
13,214
-2,326
| -15% | -$47.3K |
|
|
SNBC
2472
DELISTED
Sun Bancorp Inc
SNBC
| $313K | ﹤0.01% |
12,029
+58
| +0.5% | +$1.4K |
|
|
TLGT
2473
DELISTED
Teligent, Inc
TLGT
| $312K | ﹤0.01% |
4,726
+314
| +7% | +$22.1K |
|
|
QADA
2474
DELISTED
QAD Inc.
QADA
| $312K | ﹤0.01% |
10,268
+85
| +0.8% | +$2.23K |
|
|
BLCM
2475
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $311K | ﹤0.01% |
2,286
+337
| +17% | +$59.8K |
|
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.