We are live on ! Find out more
RhumbLine Advisers

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
Cap. Flow
+$861M
Cap. Flow %
2.55%
Top 10 Hldgs %
14.52%
Holding
3,141
New
144
Increased
1,491
Reduced
1,301
Closed
155

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$43.1M
2
XOM icon
ExxonMobil
XOM
+$33.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M
4
META icon
Meta Platforms (Facebook)
META
+$26.7M
5
JNJ icon
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
DGX icon
301
Quest Diagnostics
DGX
$26B
$21.7M 0.06%
266,856
+19,921
+8% +$1.52M
AWK icon
302
American Water Works
AWK
$27B
$21.7M 0.06%
256,405
+37,287
+17% +$2.77M
TSCO icon
303
Tractor Supply
TSCO
$16.5B
$21.5M 0.06%
1,176,570
+56,755
+5% +$1.05M
FRT icon
304
Federal Realty Investment Trust
FRT
$10.9B
$21.4M 0.06%
129,385
+9,521
+8% +$1.48M
TSLA icon
305
Tesla
TSLA
$1.21T
$21.4M 0.06%
1,512,360
+309,645
+26% +$4.69M
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
$21.2M 0.06%
331,983
+13,164
+4% +$866K
FE icon
307
FirstEnergy
FE
$28.7B
$21.1M 0.06%
605,154
+54,390
+10% +$1.84M
DVA icon
308
DaVita
DVA
$15.4B
$21M 0.06%
271,535
+17,305
+7% +$1.31M
NTRS icon
309
Northern Trust
NTRS
$22.2B
$20.9M 0.06%
315,082
+14,120
+5% +$983K
MU icon
310
Micron Technology
MU
$927B
$20.8M 0.06%
1,511,476
-8,556
-0.6% -$97.2K
EXR icon
311
Extra Space Storage
EXR
$32.2B
$20.7M 0.06%
223,206
+11,182
+5% +$1.01M
A icon
312
Agilent Technologies
A
$39.7B
$20.6M 0.06%
464,887
+51,180
+12% +$2.21M
FCX icon
313
Freeport-McMoran
FCX
$88.6B
$20.5M 0.06%
1,843,138
+266,975
+17% +$2.96M
OKE icon
314
Oneok
OKE
$55.9B
$20.5M 0.06%
432,707
+40,114
+10% +$1.59M
SPY icon
315
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$20.5M 0.06%
97,706
+50,498
+107% +$10.5M
EXPE icon
316
Expedia Group
EXPE
$35.5B
$20.5M 0.06%
192,472
+14,494
+8% +$1.57M
MLM icon
317
Martin Marietta Materials
MLM
$35B
$20.4M 0.06%
106,342
+15,031
+16% +$2.69M
HOT
318
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.3M 0.06%
274,447
+649
+0.2% +$49.9K
FITB
319
Fifth Third Bancorp
FITB
$52.4B
$20.3M 0.06%
1,152,824
+49,034
+4% +$880K
VRSK icon
320
Verisk Analytics
VRSK
$27.8B
$20.3M 0.06%
250,085
+7,306
+3% +$573K
CMG icon
321
Chipotle Mexican Grill
CMG
$43B
$20.3M 0.06%
2,517,000
+29,200
+1% +$254K
HRL icon
322
Hormel Foods
HRL
$14.1B
$20.1M 0.06%
548,656
-6,899
-1% -$258K
UAL icon
323
United Airlines
UAL
$40.2B
$20M 0.06%
486,969
-75,864
-13% -$3.59M
COL
324
DELISTED
Rockwell Collins
COL
$20M 0.06%
234,730
+6,738
+3% +$601K
EQT icon
325
EQT Corp
EQT
$32.3B
$19.8M 0.06%
470,750
+66,952
+17% +$2.6M
11 12
13
14 15

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.