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 | |
|---|---|---|---|---|---|---|
2601
STAAR Surgical
STAA
$1.21B
| $263K | ﹤0.01% |
47,782
+8,891
| +23% | +$57.4K |
|
|
AMNB
2602
DELISTED
American National Bankshares Inc
AMNB
| $263K | ﹤0.01% |
10,463
-3,245
| -24% | -$85.3K |
|
2603
Acacia Research
ACTG
$428M
| $262K | ﹤0.01% |
59,630
-20,066
| -25% | -$92.3K |
|
2604
Natera
NTRA
$38.3B
| $262K | ﹤0.01% |
+21,716
| New | +$242K |
|
2605
Weyco Group
WEYS
$372M
| $262K | ﹤0.01% |
9,438
-2,640
| -22% | -$72.5K |
|
|
XCO
2606
DELISTED
Exco Resources
XCO
| $262K | ﹤0.01% |
13,447
-3,691
| -22% | -$64.1K |
|
2607
Angi Inc
ANGI
$229M
| $261K | ﹤0.01% |
4,015
-136
| -3% | -$11.2K |
|
2608
Franklin Covey
FC
$242M
| $259K | ﹤0.01% |
16,882
-1,081
| -6% | -$16.7K |
|
|
PBPB
2609
DELISTED
Potbelly
PBPB
| $259K | ﹤0.01% |
20,639
+417
| +2% | +$5.55K |
|
|
RVNC
2610
DELISTED
Revance Therapeutics, Inc.
RVNC
| $259K | ﹤0.01% |
19,030
+2,420
| +15% | +$42.8K |
|
|
CUDA
2611
DELISTED
Barracuda Networks, Inc.
CUDA
| $259K | ﹤0.01% |
+17,123
| New | +$274K |
|
2612
Agilysys
AGYS
$2.97B
| $258K | ﹤0.01% |
24,663
-4,421
| -15% | -$47.7K |
|
|
MOFG
2613
DELISTED
MidWestOne Financial Group
MOFG
| $258K | ﹤0.01% |
9,038
-2,897
| -24% | -$81.4K |
|
2614
Oppenheimer Holdings
OPY
$1.14B
| $258K | ﹤0.01% |
16,684
+697
| +4% | +$10.6K |
|
|
MGI
2615
DELISTED
MoneyGram International, Inc. New
MGI
| $258K | ﹤0.01% |
37,630
-8,782
| -19% | -$56.4K |
|
2616
Orion Group Holdings
ORN
$396M
| $257K | ﹤0.01% |
48,330
+546
| +1% | +$2.85K |
|
|
SHLD
2617
DELISTED
Sears Holding Corporation
SHLD
| $257K | ﹤0.01% |
18,888
-2,887
| -13% | -$40.8K |
|
|
CLMS
2618
DELISTED
Calamos Asset Management, Inc.
CLMS
| $257K | ﹤0.01% |
35,152
+1,250
| +4% | +$9.89K |
|
|
GBL
2619
DELISTED
GAMCO Investors, Inc.
GBL
| $256K | ﹤0.01% |
7,808
-361
| -4% | -$13.2K |
|
|
ALJ
2620
DELISTED
Alon USA Energy Inc
ALJ
| $256K | ﹤0.01% |
39,533
-8,425
| -18% | -$72.7K |
|
2621
Consolidated Water Co
CWCO
$467M
| $255K | ﹤0.01% |
19,492
-240
| -1% | -$3.19K |
|
|
FLXN
2622
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $255K | ﹤0.01% |
17,073
+3,585
| +27% | +$45.1K |
|
2623
A10 Networks
ATEN
$2.13B
| $254K | ﹤0.01% |
39,197
+6,810
| +21% | +$43K |
|
|
AVID
2624
DELISTED
Avid Technology Inc
AVID
| $254K | ﹤0.01% |
43,654
+4,627
| +12% | +$27.2K |
|
|
AV
2625
DELISTED
Aviva Plc
AV
| $254K | ﹤0.01% |
23,750
| – | – |
|
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.