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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.03B 2.62%
35,732,100
+726,584
+2% +$20.6M
MSFT icon
2
Microsoft
MSFT
$2.83T
$767M 1.94%
12,343,754
+304,710
+3% +$18.3M
XOM icon
3
ExxonMobil
XOM
$650B
$656M 1.66%
7,272,959
+298,267
+4% +$26.1M
JPM icon
4
JPMorgan Chase
JPM
$930B
$521M 1.32%
6,040,972
+195,158
+3% +$14.9M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$514M 1.3%
3,156,538
+143,093
+5% +$22M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$489M 1.24%
4,241,724
+133,188
+3% +$15.4M
AMZN icon
7
Amazon
AMZN
$2.51T
$471M 1.19%
12,563,360
+345,600
+3% +$13.5M
T icon
8
AT&T
T
$157B
$447M 1.13%
13,920,492
+522,563
+4% +$15.4M
GE icon
9
GE Aerospace
GE
$362B
$432M 1.1%
2,855,236
+74,939
+3% +$10.9M
WFC icon
10
Wells Fargo
WFC
$261B
$427M 1.08%
7,742,376
+209,089
+3% +$10.5M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$424M 1.07%
3,686,652
+107,498
+3% +$13.2M
CVX icon
12
Chevron
CVX
$387B
$379M 0.96%
3,219,507
+111,775
+4% +$12.2M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$377M 0.96%
9,773,880
+193,240
+2% +$7.53M
BAC icon
14
Bank of America
BAC
$430B
$375M 0.95%
16,954,031
+573,551
+4% +$11M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.89T
$364M 0.92%
9,184,400
+366,960
+4% +$14.7M
VZ icon
16
Verizon
VZ
$183B
$363M 0.92%
6,795,810
+248,707
+4% +$12.4M
PG icon
17
Procter & Gamble
PG
$342B
$354M 0.9%
4,215,586
-248,409
-6% -$21.2M
PFE icon
18
Pfizer
PFE
$143B
$308M 0.78%
9,980,232
+388,021
+4% +$11.8M
INTC icon
19
Intel
INTC
$504B
$296M 0.75%
8,151,753
+291,314
+4% +$10.4M
C icon
20
Citigroup
C
$221B
$284M 0.72%
4,779,927
+148,479
+3% +$8.01M
CMCSA icon
21
Comcast
CMCSA
$78.3B
$280M 0.71%
8,106,732
+191,768
+2% +$6.4M
HD icon
22
Home Depot
HD
$324B
$278M 0.71%
2,076,424
+38,194
+2% +$4.92M
KO icon
23
Coca-Cola
KO
$349B
$273M 0.69%
6,589,668
+208,569
+3% +$8.68M
DIS icon
24
Walt Disney
DIS
$161B
$272M 0.69%
2,605,141
+67,746
+3% +$6.61M
CSCO icon
25
Cisco
CSCO
$444B
$264M 0.67%
8,722,873
+315,775
+4% +$9.63M
1
2 3 4 5

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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.