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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
+3.24%
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
$33.7B
AUM Growth
+$1.52B
(+4.7%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,141
New
144
Increased
1,491
Reduced
1,301
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$43.1M |
| 2 |
ExxonMobil
XOM
|
+$33.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$27.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$86.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$42.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$30.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$22.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.29% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
226
DELISTED
CR Bard Inc.
BCR
| $31.9M | 0.09% |
135,797
+8,803
| +7% | +$1.91M |
|
227
WEC Energy
WEC
$37B
| $31.9M | 0.09% |
488,723
+36,691
| +8% | +$2.21M |
|
228
Boston Properties
BXP
$11.2B
| $31.7M | 0.09% |
240,242
-8,802
| -4% | -$1.13M |
|
229
Newmont
NEM
$96.4B
| $30.7M | 0.09% |
783,501
+88,561
| +13% | +$2.93M |
|
230
Estee Lauder
EL
$30.7B
| $30.2M | 0.09% |
331,774
+15,959
| +5% | +$1.49M |
|
231
Cummins
CMI
$88.5B
| $30M | 0.09% |
266,707
-11,284
| -4% | -$1.28M |
|
|
ATVI
232
DELISTED
Activision Blizzard
ATVI
| $30M | 0.09% |
756,286
+107,429
| +17% | +$3.95M |
|
233
HCA Healthcare
HCA
$92.8B
| $29.9M | 0.09% |
388,236
+10,636
| +3% | +$840K |
|
234
Marathon Petroleum
MPC
$89.3B
| $29.9M | 0.09% |
787,144
-4,198
| -0.5% | -$154K |
|
235
Synchrony
SYF
$25.1B
| $29.8M | 0.09% |
1,178,955
+83,409
| +8% | +$2.43M |
|
236
DTE Energy
DTE
$30.4B
| $29.5M | 0.09% |
349,931
+22,129
| +7% | +$1.71M |
|
237
Progressive
PGR
$128B
| $29.4M | 0.09% |
878,661
+69,130
| +9% | +$2.29M |
|
|
BHI
238
DELISTED
Baker Hughes
BHI
| $29.2M | 0.09% |
648,099
+17,932
| +3% | +$812K |
|
239
Genuine Parts
GPC
$17.9B
| $28.9M | 0.09% |
285,726
+9,027
| +3% | +$875K |
|
240
Hershey
HSY
$37.2B
| $28.8M | 0.09% |
253,423
+7,313
| +3% | +$685K |
|
241
Equifax
EFX
$22B
| $28.7M | 0.09% |
223,334
+13,494
| +6% | +$1.63M |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $28.6M | 0.08% |
487,704
+6,296
| +1% | +$351K |
|
243
Roper Technologies
ROP
$38.7B
| $28.3M | 0.08% |
166,046
+7,843
| +5% | +$1.37M |
|
244
Devon Energy
DVN
$49.2B
| $28.3M | 0.08% |
780,971
+75,796
| +11% | +$2.57M |
|
245
Carnival Corporation Ltd
CCL
$38.7B
| $28.3M | 0.08% |
639,466
+28,864
| +5% | +$1.42M |
|
|
NLSN
246
DELISTED
Nielsen Holdings plc
NLSN
| $27.8M | 0.08% |
535,172
+29,416
| +6% | +$1.55M |
|
247
PACCAR
PCAR
$72.7B
| $27.6M | 0.08% |
796,974
-39,477
| -5% | -$1.45M |
|
248
Vornado Realty Trust
VNO
$7.54B
| $27.5M | 0.08% |
339,816
+18,081
| +6% | +$1.4M |
|
249
Stanley Black & Decker
SWK
$14.6B
| $27.4M | 0.08% |
246,677
+13,181
| +6% | +$1.47M |
|
250
Eversource Energy
ES
$28.4B
| $27.4M | 0.08% |
457,846
+35,829
| +8% | +$2.03M |
|
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VAM
RhumbLine Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, RhumbLine Advisers held 3,141 positions worth $33.7B, up 4.7% from $32.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
RhumbLine Advisers's Q2 2016 filing shows 144 new, 1,491 increased, 1,301 reduced and 155 closed positions. Its largest new stake was S&P Global: 401,386 shares worth $43.1M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $86.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- RhumbLine Advisers's largest Q2 2016 buy was S&P Global: 401,386 shares worth $43.1M.
- RhumbLine Advisers added most to ExxonMobil in Q2 2016, an estimated $33.4M increase.
- RhumbLine Advisers's biggest Q2 2016 reduction was Coca-Cola Europacific Partners, cutting an estimated $16.1M.
- RhumbLine Advisers fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $86.8M.
- RhumbLine Advisers's ten largest holdings make up 15% of its $33.7B portfolio in Q2 2016.
- RhumbLine Advisers opened 144 new positions and closed 155 in Q2 2016.
- RhumbLine Advisers's portfolio value rose 4.7% quarter-over-quarter to $33.7B.
Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.