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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 | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$83.9B
| $26.9M | 0.08% |
287,048
+1,864
| +0.7% | +$180K |
|
252
Realty Income
O
$61.3B
| $26.9M | 0.08% |
399,774
+37,235
| +10% | +$2.26M |
|
253
Analog Devices
ADI
$178B
| $26.8M | 0.08% |
473,319
-33,519
| -7% | -$1.92M |
|
254
M&T Bank
MTB
$36.6B
| $26.7M | 0.08% |
225,804
+13,806
| +7% | +$1.6M |
|
255
Rockwell Automation
ROK
$52.4B
| $26.6M | 0.08% |
232,073
-654
| -0.3% | -$74.9K |
|
|
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.6M | 0.08% |
293,342
-14,246
| -5% | -$1.21M |
|
257
J.M. Smucker
SJM
$13.2B
| $26.6M | 0.08% |
174,482
+8,110
| +5% | +$1.08M |
|
258
Aptiv
APTV
$12.6B
| $26.6M | 0.08% |
424,761
+11,889
| +3% | +$831K |
|
259
Vulcan Materials
VMC
$37.4B
| $26.5M | 0.08% |
220,226
+33,821
| +18% | +$3.83M |
|
260
Molson Coors Class B
TAP
$7.97B
| $26.5M | 0.08% |
262,036
+31,924
| +14% | +$3.14M |
|
261
Digital Realty Trust
DLR
$71.5B
| $25.9M | 0.08% |
237,595
+96,066
| +68% | +$9.12M |
|
262
International Paper
IP
$23.3B
| $25.7M | 0.08% |
640,183
-57,386
| -8% | -$2.28M |
|
263
Hartford Financial Services
HIG
$39.3B
| $25.5M | 0.08% |
573,983
+18,927
| +3% | +$845K |
|
264
Trane Technologies
TT
$104B
| $25.4M | 0.08% |
398,532
+42,468
| +12% | +$2.73M |
|
265
Bath & Body Works
BBWI
$4.13B
| $25.4M | 0.08% |
467,560
-31,545
| -6% | -$1.85M |
|
|
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.4M | 0.08% |
568,394
-39,183
| -6% | -$1.64M |
|
|
HES
267
DELISTED
Hess
HES
| $25.2M | 0.07% |
419,894
+37,571
| +10% | +$2.18M |
|
268
Healthpeak Properties
DOC
$15.7B
| $25.2M | 0.07% |
782,103
+57,991
| +8% | +$1.8M |
|
269
W.W. Grainger
GWW
$66B
| $25M | 0.07% |
110,128
-2,516
| -2% | -$573K |
|
|
GGP
270
DELISTED
GGP Inc.
GGP
| $24.9M | 0.07% |
833,814
+58,084
| +7% | +$1.64M |
|
271
Ameriprise Financial
AMP
$48.3B
| $24.7M | 0.07% |
274,434
-21,428
| -7% | -$2.07M |
|
272
Fastenal
FAST
$55.2B
| $24.6M | 0.07% |
2,220,380
+25,320
| +1% | +$289K |
|
273
Dentsply Sirona
XRAY
$2.7B
| $24.6M | 0.07% |
397,061
-1,295
| -0.3% | -$79.7K |
|
274
Cencora
COR
$62.2B
| $24.5M | 0.07% |
308,271
-10,965
| -3% | -$879K |
|
275
McCormick & Company Non-Voting
MKC
$13.9B
| $24.2M | 0.07% |
454,238
-19,634
| -4% | -$958K |
|
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.