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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 | |
|---|---|---|---|---|---|---|
|
GCAP
2626
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $252K | ﹤0.01% |
39,852
-4,675
| -10% | -$31.2K |
|
2627
Kulicke & Soffa
KLIC
$4.67B
| $251K | ﹤0.01% |
20,622
+520
| +3% | +$6.05K |
|
|
HCOM
2628
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $251K | ﹤0.01% |
11,846
-5,520
| -32% | -$121K |
|
|
CACB
2629
DELISTED
Cascade Bancorp
CACB
| $250K | ﹤0.01% |
45,132
-9,480
| -17% | -$54K |
|
|
VTAE
2630
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $250K | ﹤0.01% |
23,214
+10,378
| +81% | +$88.8K |
|
2631
The Bancorp
TBBK
$2.79B
| $249K | ﹤0.01% |
41,334
-11,023
| -21% | -$66.4K |
|
2632
Vicor
VICR
$9.56B
| $249K | ﹤0.01% |
24,686
+16
| +0.1% | +$159 |
|
2633
Houlihan Lokey
HLI
$8.77B
| $248K | ﹤0.01% |
11,104
-3,451
| -24% | -$83.1K |
|
|
ORC
2634
Orchid Island Capital
ORC
$1.3B
| $248K | ﹤0.01% |
4,816
-1,224
| -20% | -$63.4K |
|
2635
VirnetX Holding Corp
VHC
$54.4M
| $248K | ﹤0.01% |
3,098
+671
| +28% | +$61.5K |
|
|
TTPH
2636
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $247K | ﹤0.01% |
2,872
+959
| +50% | +$87.9K |
|
|
UNTD
2637
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $247K | ﹤0.01% |
22,446
+575
| +3% | +$6.33K |
|
2638
Titan Machinery
TITN
$396M
| $246K | ﹤0.01% |
22,042
-5,085
| -19% | -$58.4K |
|
|
WLB
2639
DELISTED
Westmoreland Coal Company
WLB
| $246K | ﹤0.01% |
25,818
-260
| -1% | -$2.07K |
|
|
TUBE
2640
DELISTED
TubeMogul, Inc.
TUBE
| $245K | ﹤0.01% |
20,602
+5,736
| +39% | +$72.7K |
|
|
SNBC
2641
DELISTED
Sun Bancorp Inc
SNBC
| $245K | ﹤0.01% |
11,851
-2,746
| -19% | -$58.5K |
|
2642
Sierra Bancorp
BSRR
$528M
| $244K | ﹤0.01% |
14,615
-3,845
| -21% | -$66.7K |
|
|
ACBI
2643
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $244K | ﹤0.01% |
+16,880
| New | +$239K |
|
2644
RELX
RELX
$61.8B
| $243K | ﹤0.01% |
13,000
+297
| +2% | +$5.43K |
|
|
TVIA
2645
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $242K | ﹤0.01% |
+92,320
| New | +$215K |
|
|
ZGNX
2646
DELISTED
Zogenix, Inc.
ZGNX
| $242K | ﹤0.01% |
30,035
+6,528
| +28% | +$63.7K |
|
|
SREV
2647
DELISTED
ServiceSource International, Inc.
SREV
| $240K | ﹤0.01% |
59,444
-11,356
| -16% | -$45.1K |
|
2648
Varonis Systems
VRNS
$4.59B
| $239K | ﹤0.01% |
+29,853
| New | +$219K |
|
|
FMI
2649
DELISTED
Foundation Medicine, Inc.
FMI
| $239K | ﹤0.01% |
12,827
+1,420
| +12% | +$25.7K |
|
|
FFWM
2650
DELISTED
First Foundation Inc
FFWM
| $238K | ﹤0.01% |
+22,098
| New | +$244K |
|
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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.