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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 | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $19.8M | 0.06% |
429,445
+24,978
| +6% | +$1.14M |
|
327
Advance Auto Parts
AAP
$3.54B
| $19.7M | 0.06% |
121,710
+6,743
| +6% | +$1.04M |
|
328
CMS Energy
CMS
$23B
| $19.6M | 0.06% |
428,020
+34,603
| +9% | +$1.45M |
|
329
Autodesk
ADSK
$50.1B
| $19.6M | 0.06% |
361,193
+11,885
| +3% | +$688K |
|
|
CTRA
330
DELISTED
Coterra Energy
CTRA
| $19.5M | 0.06% |
757,978
+56,051
| +8% | +$1.34M |
|
331
ResMed
RMD
$30.3B
| $19.5M | 0.06% |
307,997
+5,408
| +2% | +$319K |
|
332
Mettler-Toledo International
MTD
$28.1B
| $19.4M | 0.06% |
53,090
+145
| +0.3% | +$53K |
|
333
Western Digital
WDC
$160B
| $19.4M | 0.06% |
541,940
+138,597
| +34% | +$4.56M |
|
334
Gen Digital
GEN
$16.5B
| $19.3M | 0.06% |
939,180
+18,598
| +2% | +$335K |
|
335
Kimco Realty
KIM
$17.7B
| $19.3M | 0.06% |
614,443
+44,123
| +8% | +$1.27M |
|
336
Ameren
AEE
$31.1B
| $19.3M | 0.06% |
359,446
+20,670
| +6% | +$1.02M |
|
337
Skyworks Solutions
SWKS
$9.73B
| $19.2M | 0.06% |
303,861
+8,763
| +3% | +$596K |
|
338
KLA
KLAC
$249B
| $19.2M | 0.06% |
2,620,270
+188,190
| +8% | +$1.35M |
|
339
Republic Services
RSG
$66.6B
| $19.1M | 0.06% |
373,194
+28,679
| +8% | +$1.38M |
|
|
LLTC
340
DELISTED
Linear Technology Corp
LLTC
| $18.9M | 0.06% |
407,001
-3,748
| -0.9% | -$171K |
|
341
Tapestry
TPR
$30.5B
| $18.9M | 0.06% |
463,841
+31,694
| +7% | +$1.25M |
|
342
Centene
CNC
$31.6B
| $18.8M | 0.06% |
526,514
+212,654
| +68% | +$6.68M |
|
343
Macerich
MAC
$7.52B
| $18.6M | 0.06% |
217,994
+10,585
| +5% | +$828K |
|
344
Mohawk Industries
MHK
$7.14B
| $18.6M | 0.06% |
97,975
+6,751
| +7% | +$1.31M |
|
345
C.H. Robinson
CHRW
$20B
| $18.3M | 0.05% |
246,762
+9,620
| +4% | +$703K |
|
346
Bread Financial
BFH
$4.36B
| $18.3M | 0.05% |
116,999
+2,853
| +2% | +$475K |
|
347
Brown-Forman Class B
BF.B
$13.3B
| $18.3M | 0.05% |
572,266
-18,818
| -3% | -$582K |
|
348
Host Hotels & Resorts
HST
$17.4B
| $18.2M | 0.05% |
1,121,362
+57,600
| +5% | +$906K |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $18.1M | 0.05% |
1,208,853
+191,892
| +19% | +$2.54M |
|
350
Western Union
WU
$2.58B
| $18.1M | 0.05% |
943,185
+21,266
| +2% | +$413K |
|
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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.