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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 | |
|---|---|---|---|---|---|---|
|
GIG
2951
DELISTED
GigPeak, Inc.
GIG
| $66K | ﹤0.01% |
+33,913
| New | +$84.4K |
|
2952
Ocular Therapeutix
OCUL
$1.82B
| $65K | ﹤0.01% |
13,054
-1,900
| -13% | -$18.8K |
|
2953
Veracyte
VCYT
$3.54B
| $65K | ﹤0.01% |
13,003
+450
| +4% | +$2.41K |
|
|
VRAY
2954
DELISTED
ViewRay, Inc.
VRAY
| $63K | ﹤0.01% |
+15,333
| New | +$70.1K |
|
|
MJCO
2955
DELISTED
Majesco
MJCO
| $63K | ﹤0.01% |
+11,917
| New | +$69.4K |
|
|
CLD
2956
DELISTED
Cloud Peak Energy Inc
CLD
| $57K | ﹤0.01% |
27,760
-84,217
| -75% | -$172K |
|
|
AMPE
2957
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $56K | ﹤0.01% |
+145
| New | +$158K |
|
|
GEN
2958
DELISTED
Genesis Healthcare, Inc.
GEN
| $56K | ﹤0.01% |
31,731
-17,765
| -36% | -$36.2K |
|
|
AUY
2959
DELISTED
Yamana Gold, Inc.
AUY
| $55K | ﹤0.01% |
10,580
| – | – |
|
2960
NatWest
NWG
$75.4B
| $54K | ﹤0.01% |
10,698
| – | – |
|
2961
Senseonics Holdings Inc
SENS
$257M
| $54K | ﹤0.01% |
+689
| New | +$48.3K |
|
2962
Lipocine
LPCN
$17.4M
| $53K | ﹤0.01% |
+1,027
| New | +$159K |
|
2963
Information Services Group
III
$197M
| $52K | ﹤0.01% |
+13,744
| New | +$54.3K |
|
2964
Fortress Biotech
FBIO
$104M
| $44K | ﹤0.01% |
+1,089
| New | +$50.7K |
|
|
CVRS
2965
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $43K | ﹤0.01% |
30,022
+11,505
| +62% | +$13.3K |
|
|
GLF
2966
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $40K | ﹤0.01% |
12,816
-38,994
| -75% | -$178K |
|
2967
Harte-Hanks
HHS
$15.9M
| $33K | ﹤0.01% |
2,056
-7,166
| -78% | -$127K |
|
|
BAS
2968
DELISTED
Basis Energy Services, Inc.
BAS
| $28K | ﹤0.01% |
29
-112
| -79% | -$144K |
|
|
AST
2969
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $28K | ﹤0.01% |
+11,664
| New | +$42.2K |
|
|
ERN
2970
DELISTED
Erin Energy Corp
ERN
| $26K | ﹤0.01% |
10,940
-13,170
| -55% | -$27.6K |
|
2971
Civeo
CVEO
$349M
| $25K | ﹤0.01% |
1,148
-13,369
| -92% | -$274K |
|
2972
Valhi
VHI
$385M
| $25K | ﹤0.01% |
1,301
-850
| -40% | -$18.7K |
|
2973
Gerdau
GGB
$9.72B
| $22K | ﹤0.01% |
14,994
+1,260
| +9% | +$1.86K |
|
|
NM
2974
DELISTED
Navios Maritime Holdings Inc.
NM
| $22K | ﹤0.01% |
2,717
-10,359
| -79% | -$110K |
|
|
CBR
2975
DELISTED
CIBER Inc.
CBR
| $21K | ﹤0.01% |
14,321
-119,931
| -89% | -$204K |
|
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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.