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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 | |
|---|---|---|---|---|---|---|
|
GLDD
2526
DELISTED
Great Lakes Dredge & Dock
GLDD
| $303K | ﹤0.01% |
69,395
-21,585
| -24% | -$97.2K |
|
2527
Brookfield
BN
$104B
| $302K | ﹤0.01% |
25,617
-276
| -1% | -$3.3K |
|
2528
Geospace Technologies
GEOS
$94.6M
| $302K | ﹤0.01% |
18,469
-4,165
| -18% | -$67.8K |
|
2529
Century Communities
CCS
$1.91B
| $300K | ﹤0.01% |
17,281
-4,485
| -21% | -$79.1K |
|
|
COOP
2530
DELISTED
Mr. Cooper
COOP
| $300K | ﹤0.01% |
+11,273
| New | +$309K |
|
2531
Hurco Companies Inc
HURC
$135M
| $300K | ﹤0.01% |
10,764
-2,449
| -19% | -$77.1K |
|
|
TGH
2532
DELISTED
Textainer Group Holdings limited
TGH
| $300K | ﹤0.01% |
26,963
-6,418
| -19% | -$85K |
|
|
NATL
2533
DELISTED
National Interstate Corporation
NATL
| $300K | ﹤0.01% |
9,903
-1,435
| -13% | -$44K |
|
2534
Park-Ohio Holdings
PKOH
$575M
| $299K | ﹤0.01% |
10,579
+1,082
| +11% | +$34.8K |
|
2535
Planet Fitness
PLNT
$4.42B
| $299K | ﹤0.01% |
15,851
-3,214
| -17% | -$54.2K |
|
2536
FRP Holdings
FRPH
$428M
| $298K | ﹤0.01% |
17,300
-5,806
| -25% | -$97.9K |
|
2537
Standard BioTools
LAB
$340M
| $298K | ﹤0.01% |
33,037
+5,331
| +19% | +$50.1K |
|
|
SMRT
2538
DELISTED
Stein Mart Inc
SMRT
| $298K | ﹤0.01% |
38,554
-14,137
| -27% | -$98.7K |
|
|
BGFV
2539
DELISTED
Big 5 Sporting Goods
BGFV
| $297K | ﹤0.01% |
32,056
-267
| -0.8% | -$2.61K |
|
2540
eHealth
EHTH
$42.2M
| $297K | ﹤0.01% |
21,192
+388
| +2% | +$4.71K |
|
|
TBHC
2541
DELISTED
The Brand House Collective
TBHC
| $297K | ﹤0.01% |
20,249
+62
| +0.3% | +$931 |
|
2542
Philips
PHG
$25.7B
| $297K | ﹤0.01% |
16,097
+829
| +5% | +$16K |
|
|
MWW
2543
DELISTED
Monster Worldwide Inc
MWW
| $297K | ﹤0.01% |
124,154
-37,887
| -23% | -$108K |
|
|
PTVCB
2544
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $296K | ﹤0.01% |
12,021
-3,687
| -23% | -$89.9K |
|
|
MFLX
2545
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $296K | ﹤0.01% |
12,757
-2,554
| -17% | -$58.3K |
|
2546
Citi Trends
CTRN
$555M
| $295K | ﹤0.01% |
18,976
-5,133
| -21% | -$86.2K |
|
|
SCMP
2547
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $295K | ﹤0.01% |
26,930
+580
| +2% | +$6.49K |
|
|
SPA
2548
DELISTED
Sparton
SPA
| $293K | ﹤0.01% |
13,474
+1,630
| +14% | +$32.3K |
|
|
CGI
2549
DELISTED
Celadon Group Inc
CGI
| $293K | ﹤0.01% |
35,908
-17
| -0% | -$165 |
|
2550
CVR Energy
CVI
$3.58B
| $292K | ﹤0.01% |
18,843
+6,733
| +56% | +$142K |
|
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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.