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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 | |
|---|---|---|---|---|---|---|
2701
Covenant Logistics
CVLG
$894M
| $214K | ﹤0.01% |
23,714
+2,780
| +13% | +$29.6K |
|
|
CS
2702
DELISTED
Credit Suisse Group
CS
| $214K | ﹤0.01% |
19,984
+3,708
| +23% | +$50.6K |
|
|
JAX
2703
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $214K | ﹤0.01% |
21,582
+1,058
| +5% | +$10.8K |
|
|
UCTT
2704
Ultra Clean Holdings
UCTT
$3.73B
| $213K | ﹤0.01% |
37,463
-12,900
| -26% | -$71.2K |
|
|
FFKT
2705
DELISTED
Farmers Capital Bank Corp
FFKT
| $213K | ﹤0.01% |
7,772
-2,257
| -23% | -$61.8K |
|
2706
Deutsche Bank
DB
$69B
| $212K | ﹤0.01% |
17,265
+83
| +0.5% | +$1.25K |
|
2707
ORIX
IX
$44B
| $212K | ﹤0.01% |
16,620
+620
| +4% | +$8.63K |
|
|
HZN
2708
DELISTED
Horizon Global Corporation
HZN
| $212K | ﹤0.01% |
18,639
-8,646
| -32% | -$103K |
|
|
MCRN
2709
DELISTED
Milacron Holdings Corp.
MCRN
| $212K | ﹤0.01% |
14,595
-1,710
| -10% | -$27.7K |
|
|
REXI
2710
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $212K | ﹤0.01% |
21,789
-775
| -3% | -$5.96K |
|
2711
United States Lime & Minerals
USLM
$3.16B
| $211K | ﹤0.01% |
17,920
-2,875
| -14% | -$31.9K |
|
2712
FreightCar America
RAIL
$261M
| $210K | ﹤0.01% |
14,979
-774
| -5% | -$11.5K |
|
|
SHYF
2713
DELISTED
The Shyft Group
SHYF
| $210K | ﹤0.01% |
+33,515
| New | +$186K |
|
|
AAC
2714
DELISTED
AAC Holdings
AAC
| $210K | ﹤0.01% |
+9,224
| New | +$188K |
|
|
PETX
2715
DELISTED
Aratana Therapeutics, Inc.
PETX
| $210K | ﹤0.01% |
33,189
+1,315
| +4% | +$8.46K |
|
|
MPSX
2716
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $210K | ﹤0.01% |
15,719
+1,389
| +10% | +$21.6K |
|
2717
First Business Financial Services
FBIZ
$587M
| $209K | ﹤0.01% |
8,887
-3,101
| -26% | -$75K |
|
|
CONN
2718
DELISTED
Conn's Inc.
CONN
| $209K | ﹤0.01% |
27,836
-13,644
| -33% | -$148K |
|
2719
Limoneira
LMNR
$235M
| $208K | ﹤0.01% |
11,816
+333
| +3% | +$5.54K |
|
2720
Larimar Therapeutics
LRMR
$397M
| $208K | ﹤0.01% |
2,891
+1,467
| +103% | +$116K |
|
2721
Malibu Boats
MBUU
$541M
| $208K | ﹤0.01% |
17,250
+150
| +0.9% | +$2.19K |
|
|
OMED
2722
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $208K | ﹤0.01% |
16,895
+425
| +3% | +$5.16K |
|
2723
Applied Optoelectronics
AAOI
$7.57B
| $207K | ﹤0.01% |
18,547
+1,429
| +8% | +$16.1K |
|
2724
America Movil
AMX
$76.1B
| $207K | ﹤0.01% |
16,880
| – | – |
|
2725
Natural Health Trends
NHTC
$14.7M
| $207K | ﹤0.01% |
7,348
-54
| -0.7% | -$1.76K |
|
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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.