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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 | |
|---|---|---|---|---|---|---|
2901
Western New England Bancorp
WNEB
$259M
| $109K | ﹤0.01% |
+14,173
| New | +$109K |
|
2902
W&T Offshore
WTI
$531M
| $109K | ﹤0.01% |
46,907
-10,795
| -19% | -$23.7K |
|
|
INFI
2903
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $109K | ﹤0.01% |
81,889
+27,897
| +52% | +$130K |
|
2904
ArcelorMittal
MT
$53B
| $107K | ﹤0.01% |
7,651
+2,378
| +45% | +$36.1K |
|
|
TPHS
2905
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $107K | ﹤0.01% |
+13,914
| New | +$103K |
|
|
NWHM
2906
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $107K | ﹤0.01% |
11,257
-1,754
| -13% | -$18.5K |
|
|
MOBL
2907
DELISTED
MobileIron, Inc.
MOBL
| $107K | ﹤0.01% |
35,108
-1,640
| -4% | -$5.88K |
|
2908
Genie Energy
GNE
$370M
| $105K | ﹤0.01% |
15,440
-2,560
| -14% | -$18.9K |
|
|
RGLS
2909
DELISTED
Regulus Therapeutics
RGLS
| $103K | ﹤0.01% |
298
+73
| +32% | +$52.3K |
|
2910
Talphera
TLPH
$67.5M
| $103K | ﹤0.01% |
+1,922
| New | +$126K |
|
|
FRBK
2911
DELISTED
Republic First Bancorp Inc
FRBK
| $103K | ﹤0.01% |
+23,793
| New | +$105K |
|
2912
Vince Holding Corp
VNCE
$80.6M
| $100K | ﹤0.01% |
1,833
+289
| +19% | +$16.9K |
|
|
HLTH
2913
DELISTED
Nobilis Health Corp.
HLTH
| $100K | ﹤0.01% |
44,997
+21,135
| +89% | +$68.6K |
|
|
OSIR
2914
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $100K | ﹤0.01% |
19,569
+95
| +0.5% | +$512 |
|
|
I
2915
DELISTED
INTELSAT S. A.
I
| $98K | ﹤0.01% |
37,991
-2,960
| -7% | -$9.31K |
|
2916
ImmunityBio
IBRX
$7.59B
| $96K | ﹤0.01% |
+15,465
| New | +$120K |
|
2917
Cemex
CX
$17.1B
| $95K | ﹤0.01% |
15,974
-1
| -0% | -$6 |
|
|
FLNT
2918
Fluent
FLNT
$104M
| $95K | ﹤0.01% |
+3,352
| New | +$102K |
|
|
ALJJ
2919
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $94K | ﹤0.01% |
+18,894
| New | +$84.2K |
|
2920
ReposiTrak
TRAK
$156M
| $93K | ﹤0.01% |
+10,324
| New | +$94.5K |
|
|
SALM
2921
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $93K | ﹤0.01% |
+12,940
| New | +$87.4K |
|
2922
Altimmune
ALT
$548M
| $92K | ﹤0.01% |
+126
| New | +$86.2K |
|
2923
MidCap Financial Investment
MFIC
$786M
| $91K | ﹤0.01% |
5,480
+26
| +0.5% | +$435 |
|
|
SHOS
2924
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $91K | ﹤0.01% |
+13,498
| New | +$84.3K |
|
2925
Aegon
AEG
$14B
| $89K | ﹤0.01% |
30,041
-1,002
| -3% | -$3.77K |
|
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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.