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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
+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
Cap. Flow
+$861M
Cap. Flow %
2.55%
Top 10 Hldgs %
14.52%
Holding
3,141
New
144
Increased
1,491
Reduced
1,301
Closed
155

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$43.1M
2
XOM icon
ExxonMobil
XOM
+$33.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M
4
META icon
Meta Platforms (Facebook)
META
+$26.7M
5
JNJ icon
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
TLGT
2501
DELISTED
Teligent, Inc
TLGT
$314K ﹤0.01%
4,392
-209
-5% -$12.2K
FBNK
2502
DELISTED
First Connecticut Bancorp, Inc
FBNK
$314K ﹤0.01%
18,940
-5,391
-22% -$88.8K
ATEX icon
2503
Anterix
ATEX
$1.81B
$313K ﹤0.01%
14,643
+573
+4% +$18K
RUN icon
2504
Sunrun
RUN
$2.34B
$313K ﹤0.01%
52,825
+31,130
+143% +$206K
KDNY
2505
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$313K ﹤0.01%
+5,540
New +$337K
BV
2506
DELISTED
Bazaarvoice, Inc.
BV
$313K ﹤0.01%
78,134
+2,680
+4% +$9.4K
AOSL icon
2507
Alpha and Omega Semiconductor
AOSL
$950M
$311K ﹤0.01%
22,311
-7,528
-25% -$101K
TBNK
2508
DELISTED
Territorial Bancorp Inc.
TBNK
$311K ﹤0.01%
11,736
-2,097
-15% -$54.5K
IL
2509
DELISTED
IntraLinks Holdings Inc.
IL
$311K ﹤0.01%
47,852
-2,300
-5% -$17.9K
CORT icon
2510
Corcept Therapeutics
CORT
$12.4B
$310K ﹤0.01%
56,863
+8,272
+17% +$43K
ITUB icon
2511
Itaú Unibanco
ITUB
$93.2B
$310K ﹤0.01%
74,363
– –
BBL
2512
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$310K ﹤0.01%
12,219
+300
+3% +$7.4K
BELFB
2513
Bel Fuse Inc Class B
BELFB
$3.87B
$309K ﹤0.01%
17,375
-1,189
-6% -$20.1K
CRMT icon
2514
America's Car Mart
CRMT
$26.6M
$309K ﹤0.01%
10,935
-2,238
-17% -$55.5K
CTO
2515
CTO Realty Growth
CTO
$824M
$309K ﹤0.01%
24,009
+571
+2% +$7.43K
DMRC icon
2516
Digimarc Corp
DMRC
$147M
$308K ﹤0.01%
9,650
+1,797
+23% +$51.4K
EVH icon
2517
Evolent Health
EVH
$348M
$308K ﹤0.01%
16,017
+4,007
+33% +$55K
CM icon
2518
Canadian Imperial Bank of Commerce
CM
$108B
$307K ﹤0.01%
8,180
– –
ARAV
2519
DELISTED
Aravive, Inc. Common Stock
ARAV
$307K ﹤0.01%
4,630
-892
-16% -$50.7K
RRTS
2520
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$307K ﹤0.01%
1,645
-45
-3% -$10.5K
HTBK
2521
DELISTED
Heritage Commerce
HTBK
$306K ﹤0.01%
29,032
-9,304
-24% -$97.1K
VPG icon
2522
Vishay Precision Group
VPG
$1.22B
$306K ﹤0.01%
22,801
-284
-1% -$3.98K
TIS
2523
DELISTED
Orchids Paper Products, Inc.
TIS
$306K ﹤0.01%
8,599
-3,267
-28% -$103K
BFIN
2524
DELISTED
BankFinancial
BFIN
$305K ﹤0.01%
25,425
-2,698
-10% -$33.1K
CCNE icon
2525
CNB Financial Corp
CCNE
$1.04B
$305K ﹤0.01%
17,139
-4,852
-22% -$86K
99 100
101
102 103

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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.