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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 | |
|---|---|---|---|---|---|---|
|
REIS
2551
DELISTED
Reis, Inc.
REIS
| $292K | ﹤0.01% |
11,728
+1,099
| +10% | +$26.5K |
|
|
LFC
2552
DELISTED
China Life Insurance Company Ltd.
LFC
| $291K | ﹤0.01% |
27,050
+46
| +0.2% | +$515 |
|
2553
Chefs' Warehouse
CHEF
$4.71B
| $290K | ﹤0.01% |
18,141
+1,303
| +8% | +$22.2K |
|
2554
Utah Medical Products
UTMD
$225M
| $289K | ﹤0.01% |
4,595
+621
| +16% | +$40.1K |
|
|
XENT
2555
DELISTED
Intersect ENT, Inc
XENT
| $289K | ﹤0.01% |
22,341
+7,048
| +46% | +$110K |
|
|
CHCT
2556
Community Healthcare Trust
CHCT
$523M
| $288K | ﹤0.01% |
+13,608
| New | +$258K |
|
2557
CRH
CRH
$63.2B
| $288K | ﹤0.01% |
9,720
+16
| +0.2% | +$469 |
|
|
LTS
2558
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $288K | ﹤0.01% |
121,902
-33,832
| -22% | -$85.2K |
|
2559
Immersion
IMMR
$251M
| $287K | ﹤0.01% |
39,117
+10,669
| +38% | +$75.1K |
|
2560
1-800-Flowers.com
FLWS
$250M
| $286K | ﹤0.01% |
31,670
+4,199
| +15% | +$33.3K |
|
2561
Flexsteel Industries
FLXS
$302M
| $286K | ﹤0.01% |
7,225
-1,579
| -18% | -$65.1K |
|
|
MODN
2562
DELISTED
MODEL N, INC.
MODN
| $286K | ﹤0.01% |
21,395
+1,791
| +9% | +$21K |
|
|
HALL
2563
DELISTED
Hallmark Financial Services, Inc.
HALL
| $286K | ﹤0.01% |
2,471
-3
| -0.1% | -$325 |
|
|
LIOX
2564
DELISTED
Lionbridge Technologies
LIOX
| $286K | ﹤0.01% |
72,298
+8,577
| +13% | +$38.6K |
|
2565
BioCryst Pharmaceuticals
BCRX
$2.28B
| $285K | ﹤0.01% |
100,454
+14,377
| +17% | +$44.6K |
|
2566
Hooker Furnishings Corp
HOFT
$150M
| $283K | ﹤0.01% |
13,188
-2,247
| -15% | -$55.8K |
|
2567
Kodak
KODK
$822M
| $281K | ﹤0.01% |
17,506
+366
| +2% | +$4.73K |
|
2568
El Pollo Loco
LOCO
$501M
| $280K | ﹤0.01% |
21,559
+9,100
| +73% | +$113K |
|
2569
Manulife Financial
MFC
$73.9B
| $280K | ﹤0.01% |
20,470
| – | – |
|
2570
Miller Industries
MLR
$573M
| $280K | ﹤0.01% |
13,597
-4,180
| -24% | -$88.2K |
|
|
FARM
2571
DELISTED
Farmer Brothers
FARM
| $279K | ﹤0.01% |
8,712
+407
| +5% | +$12.2K |
|
2572
Winmark
WINA
$1.2B
| $279K | ﹤0.01% |
2,797
+203
| +8% | +$19.8K |
|
2573
XBiotech
XBIT
$68M
| $279K | ﹤0.01% |
+13,344
| New | +$193K |
|
2574
Banco Bradesco
BBD
$39.3B
| $277K | ﹤0.01% |
68,581
+9,856
| +17% | +$36.3K |
|
|
CIVI
2575
DELISTED
Civitas Solutions, Inc.
CIVI
| $277K | ﹤0.01% |
13,300
+2,325
| +21% | +$46K |
|
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.