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
+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 | |
|---|---|---|---|---|---|---|
|
SIGM
2476
DELISTED
Sigma Designs Inc
SIGM
| $326K | ﹤0.01% |
50,757
-1,890
| -4% | -$12.6K |
|
|
SALE
2477
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $325K | ﹤0.01% |
42,133
-13,002
| -24% | -$99.1K |
|
|
ECOM
2478
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $324K | ﹤0.01% |
22,389
+1,860
| +9% | +$23.9K |
|
|
FGL
2479
DELISTED
Fidelity & Guaranty Life
FGL
| $324K | ﹤0.01% |
13,979
-1,631
| -10% | -$40.3K |
|
2480
NVE Corp
NVEC
$562M
| $323K | ﹤0.01% |
5,501
-1,176
| -18% | -$67K |
|
|
BCOV
2481
DELISTED
Brightcove, Inc.
BCOV
| $323K | ﹤0.01% |
36,707
+3,461
| +10% | +$23.2K |
|
2482
QCR Holdings
QCRH
$1.69B
| $322K | ﹤0.01% |
11,829
-3,557
| -23% | -$92.3K |
|
|
TPCO
2483
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $322K | ﹤0.01% |
23,346
-7,474
| -24% | -$84K |
|
|
YELL
2484
DELISTED
Yellow Corporation Common Stock
YELL
| $322K | ﹤0.01% |
36,610
-7,765
| -17% | -$69.4K |
|
|
GBNK
2485
DELISTED
Guaranty Bancorp
GBNK
| $320K | ﹤0.01% |
19,172
-4,467
| -19% | -$72.1K |
|
2486
Hackett Group
HCKT
$270M
| $319K | ﹤0.01% |
22,986
-622
| -3% | -$9.08K |
|
2487
LSI Industries
LYTS
$859M
| $319K | ﹤0.01% |
28,806
-5,576
| -16% | -$66.2K |
|
|
UMH
2488
UMH Properties
UMH
$1.29B
| $319K | ﹤0.01% |
28,357
-6,972
| -20% | -$70.5K |
|
2489
Bristow Group
VTOL
$1.34B
| $319K | ﹤0.01% |
16,943
-3,375
| -17% | -$65.1K |
|
2490
Citizens & Northern Corp
CZNC
$456M
| $318K | ﹤0.01% |
15,735
-4,027
| -20% | -$81.2K |
|
|
PGEM
2491
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $318K | ﹤0.01% |
21,804
+967
| +5% | +$14.2K |
|
|
FRP
2492
DELISTED
Fairpoint Communications, Inc.
FRP
| $318K | ﹤0.01% |
21,666
+1,252
| +6% | +$17.6K |
|
2493
PC Connection
CNXN
$2.11B
| $317K | ﹤0.01% |
13,340
-3,017
| -18% | -$72.1K |
|
2494
National Bankshares
NKSH
$259M
| $317K | ﹤0.01% |
9,087
-2,357
| -21% | -$80.9K |
|
|
TRK
2495
DELISTED
Speedway Motorsports, Inc.
TRK
| $317K | ﹤0.01% |
17,881
-3,516
| -16% | -$62.6K |
|
|
CHFN
2496
DELISTED
Charter Financial Corp
CHFN
| $317K | ﹤0.01% |
23,898
-2,792
| -10% | -$36.6K |
|
|
ADXS
2497
DELISTED
Advaxis Inc
ADXS
| $316K | ﹤0.01% |
2,607
+682
| +35% | +$87.4K |
|
2498
Peoples Financial Services
PFIS
$704M
| $315K | ﹤0.01% |
8,057
-2,736
| -25% | -$104K |
|
2499
WPP
WPP
$4.36B
| $315K | ﹤0.01% |
3,016
+22
| +0.7% | +$2.52K |
|
2500
Ceco Environmental
CECO
$3.85B
| $314K | ﹤0.01% |
35,916
-7,830
| -18% | -$58.2K |
|
Similar funds
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.