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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 | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$18.9B
| $24M | 0.07% |
105,356
+14,110
| +15% | +$3.15M |
|
277
Viatris
VTRS
$20.8B
| $24M | 0.07% |
555,172
+44,722
| +9% | +$1.98M |
|
278
Parker-Hannifin
PH
$125B
| $24M | 0.07% |
221,669
-4,935
| -2% | -$553K |
|
279
Waters Corp
WAT
$37.7B
| $23.6M | 0.07% |
168,066
+5,196
| +3% | +$703K |
|
|
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
| $23.6M | 0.07% |
568,854
+62,325
| +12% | +$2.58M |
|
281
Ulta Beauty
ULTA
$21.6B
| $23.6M | 0.07% |
96,814
+36,125
| +60% | +$7.86M |
|
282
Henry Schein
HSIC
$9.76B
| $23.6M | 0.07% |
340,173
+14,785
| +5% | +$999K |
|
283
Lumen
LUMN
$6.38B
| $23.3M | 0.07% |
802,960
+43,405
| +6% | +$1.26M |
|
284
Church & Dwight Co
CHD
$23.7B
| $23.2M | 0.07% |
451,202
+22,700
| +5% | +$1.1M |
|
285
Marriott International
MAR
$101B
| $23.2M | 0.07% |
348,850
+15,160
| +5% | +$1.02M |
|
286
TransDigm Group
TDG
$73.2B
| $23.1M | 0.07% |
87,700
+36,445
| +71% | +$8.9M |
|
287
Labcorp
LH
$25.8B
| $23.1M | 0.07% |
206,497
+16,809
| +9% | +$1.81M |
|
288
American Airlines Group
AAL
$10.2B
| $23.1M | 0.07% |
814,654
-57,876
| -7% | -$1.96M |
|
|
LNKD
289
DELISTED
LinkedIn Corporation
LNKD
| $23M | 0.07% |
121,596
+15,055
| +14% | +$2.09M |
|
290
Franklin Resources
BEN
$17.3B
| $22.9M | 0.07% |
687,350
+19,054
| +3% | +$692K |
|
291
Campbell Soup
CPB
$6.8B
| $22.9M | 0.07% |
344,361
+43,013
| +14% | +$2.7M |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $22.8M | 0.07% |
634,870
+48,559
| +8% | +$1.71M |
|
293
Nucor
NUE
$60.5B
| $22.6M | 0.07% |
457,128
+35,333
| +8% | +$1.72M |
|
294
NOV
NOV
$7.11B
| $22.6M | 0.07% |
670,254
+30,907
| +5% | +$993K |
|
295
Lam Research
LRCX
$337B
| $22.5M | 0.07% |
2,678,160
+230,580
| +9% | +$1.85M |
|
296
Williams Companies
WMB
$85.8B
| $22.4M | 0.07% |
1,035,128
+6,830
| +0.7% | +$137K |
|
|
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.3M | 0.07% |
186,563
+22,315
| +14% | +$2.59M |
|
298
Entergy
ETR
$52.4B
| $22.2M | 0.07% |
544,602
+43,812
| +9% | +$1.68M |
|
|
RHT
299
DELISTED
Red Hat Inc
RHT
| $22M | 0.07% |
302,497
+14,102
| +5% | +$1.06M |
|
|
LVLT
300
DELISTED
Level 3 Communications Inc
LVLT
| $21.9M | 0.06% |
425,460
+29,480
| +7% | +$1.54M |
|
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.