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 | |
|---|---|---|---|---|---|---|
2876
Petrobras
PBR
$125B
| $125K | ﹤0.01% |
17,400
| – | – |
|
|
HMTV
2877
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $125K | ﹤0.01% |
10,595
-4,185
| -28% | -$48.7K |
|
|
AMBR
2878
DELISTED
Amber Road Inc
AMBR
| $125K | ﹤0.01% |
16,149
-380
| -2% | -$2.22K |
|
|
EGLT
2879
DELISTED
Egalet Corporation
EGLT
| $125K | ﹤0.01% |
+25,267
| New | +$150K |
|
|
PZN
2880
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $124K | ﹤0.01% |
16,229
+314
| +2% | +$2.67K |
|
|
CSLT
2881
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $124K | ﹤0.01% |
31,437
-735
| -2% | -$2.88K |
|
|
WG
2882
DELISTED
Willbros Group
WG
| $124K | ﹤0.01% |
+48,902
| New | +$135K |
|
2883
Codexis
CDXS
$151M
| $123K | ﹤0.01% |
+30,458
| New | +$112K |
|
2884
Tandem Diabetes Care
TNDM
$1.34B
| $123K | ﹤0.01% |
1,632
+60
| +4% | +$4.83K |
|
|
NVTA
2885
DELISTED
Invitae Corporation
NVTA
| $122K | ﹤0.01% |
+16,469
| New | +$153K |
|
|
TRR
2886
DELISTED
Trc Companies
TRR
| $122K | ﹤0.01% |
19,264
-4,650
| -19% | -$32.5K |
|
|
FRE
2887
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $122K | ﹤0.01% |
66,008
| – | – |
|
|
ONE
2888
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $120K | ﹤0.01% |
+23,505
| New | +$88.7K |
|
2889
Nature's Sunshine
NATR
$353M
| $119K | ﹤0.01% |
12,453
-4,066
| -25% | -$39.4K |
|
2890
Shore Bancshares
SHBI
$818M
| $119K | ﹤0.01% |
+10,112
| New | +$118K |
|
|
PFSW
2891
DELISTED
PFSweb, Inc.
PFSW
| $119K | ﹤0.01% |
12,523
+1,545
| +14% | +$19.8K |
|
|
JMBA
2892
DELISTED
Jamba, Inc.
JMBA
| $117K | ﹤0.01% |
11,322
-1,803
| -14% | -$21.3K |
|
|
CCXI
2893
DELISTED
ChemoCentryx, Inc.
CCXI
| $116K | ﹤0.01% |
25,946
-2,689
| -9% | -$10.1K |
|
2894
Boot Barn
BOOT
$4.51B
| $115K | ﹤0.01% |
13,302
+2,710
| +26% | +$21.5K |
|
2895
Lindblad Expeditions
LIND
$1.94B
| $112K | ﹤0.01% |
+11,641
| New | +$114K |
|
|
MN
2896
DELISTED
MANNING & NAPIER, INC.
MN
| $112K | ﹤0.01% |
+11,783
| New | +$103K |
|
2897
INNOVATE Corp
VATE
$111M
| $111K | ﹤0.01% |
2,582
+229
| +10% | +$9.25K |
|
|
EGIO
2898
DELISTED
Edgio, Inc. Common Stock
EGIO
| $111K | ﹤0.01% |
1,865
-450
| -19% | -$27.3K |
|
2899
Noodles & Co
NDLS
$109M
| $110K | ﹤0.01% |
1,406
-192
| -12% | -$15.9K |
|
2900
Ameresco
AMRC
$1.12B
| $109K | ﹤0.01% |
24,864
-6,120
| -20% | -$27.8K |
|
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.