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 | |
|---|---|---|---|---|---|---|
2776
Regional Management Corp
RM
$301M
| $185K | ﹤0.01% |
12,607
-2,845
| -18% | -$46.7K |
|
|
IMPR
2777
DELISTED
IMPRIVATA, INC COM
IMPR
| $185K | ﹤0.01% |
+13,206
| New | +$173K |
|
2778
Clear Channel Outdoor Holdings
CCO
$1.23B
| $184K | ﹤0.01% |
29,543
+781
| +3% | +$4.44K |
|
2779
Jakks Pacific
JAKK
$301M
| $184K | ﹤0.01% |
2,321
-683
| -23% | -$51.3K |
|
|
NSTG
2780
DELISTED
NanoString Technologies, Inc.
NSTG
| $184K | ﹤0.01% |
14,636
+1,824
| +14% | +$26.5K |
|
|
CRCM
2781
DELISTED
CARE.COM, INC.
CRCM
| $184K | ﹤0.01% |
15,788
-8,604
| -35% | -$66.1K |
|
|
MXWL
2782
DELISTED
Maxwell Technologies Inc
MXWL
| $184K | ﹤0.01% |
+34,854
| New | +$201K |
|
|
CMRX
2783
DELISTED
Chimerix, Inc.
CMRX
| $183K | ﹤0.01% |
46,567
+8,545
| +22% | +$42.2K |
|
|
RNET
2784
DELISTED
RigNet, Inc.
RNET
| $183K | ﹤0.01% |
13,642
+1,584
| +13% | +$21.3K |
|
|
RNWK
2785
DELISTED
RealNetworks Inc
RNWK
| $183K | ﹤0.01% |
42,422
+3,208
| +8% | +$13.9K |
|
2786
FuelCell Energy
FCEL
$1.73B
| $182K | ﹤0.01% |
81
-5
| -6% | -$11.4K |
|
|
ESIO
2787
DELISTED
Electro Scientific Industries
ESIO
| $182K | ﹤0.01% |
+31,231
| New | +$214K |
|
2788
Donegal Group Class A
DGICA
$731M
| $181K | ﹤0.01% |
10,983
-2,770
| -20% | -$42.7K |
|
2789
Marchex
MCHX
$76.2M
| $181K | ﹤0.01% |
57,043
+4,320
| +8% | +$16.2K |
|
|
CFMS
2790
DELISTED
Conformis, Inc. Common Stock
CFMS
| $181K | ﹤0.01% |
+1,032
| New | +$243K |
|
2791
KVH Industries
KVHI
$181M
| $180K | ﹤0.01% |
23,375
+4,588
| +24% | +$39.9K |
|
|
AVHI
2792
DELISTED
A V Homes, Inc.
AVHI
| $180K | ﹤0.01% |
14,700
-3,674
| -20% | -$43.3K |
|
2793
Costamare
CMRE
$1.88B
| $179K | ﹤0.01% |
+23,303
| New | +$220K |
|
|
MPG
2794
DELISTED
Metaldyne Performance Group Inc.
MPG
| $179K | ﹤0.01% |
13,003
+474
| +4% | +$7.47K |
|
2795
Evolution Petroleum
EPM
$132M
| $178K | ﹤0.01% |
32,465
+8,976
| +38% | +$48.4K |
|
2796
Trupanion
TRUP
$1.07B
| $178K | ﹤0.01% |
13,470
-904
| -6% | -$11.8K |
|
|
STML
2797
DELISTED
Stemline Therapeutics, Inc.
STML
| $178K | ﹤0.01% |
26,260
+4,538
| +21% | +$28.6K |
|
2798
Cardiff Oncology
CRDF
$66.5M
| $177K | ﹤0.01% |
544
+153
| +39% | +$52.7K |
|
|
JIVE
2799
DELISTED
Jive Software, Inc.
JIVE
| $175K | ﹤0.01% |
46,661
+1,265
| +3% | +$4.93K |
|
|
CARB
2800
DELISTED
Carbonite Inc
CARB
| $174K | ﹤0.01% |
17,926
+290
| +2% | +$2.54K |
|
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.