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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 | |
|---|---|---|---|---|---|---|
|
CA
351
DELISTED
CA, Inc.
CA
| $18.1M | 0.05% |
550,349
+20,402
| +4% | +$639K |
|
352
Mattel
MAT
$4.47B
| $17.9M | 0.05% |
572,366
+110,778
| +24% | +$3.51M |
|
353
Whirlpool
WHR
$2.49B
| $17.9M | 0.05% |
107,466
+6,080
| +6% | +$1.07M |
|
|
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
| $17.9M | 0.05% |
149,706
+12,740
| +9% | +$1.43M |
|
|
WFM
355
DELISTED
Whole Foods Market Inc
WFM
| $17.8M | 0.05% |
556,675
-41,534
| -7% | -$1.29M |
|
356
International Flavors & Fragrances
IFF
$19.9B
| $17.7M | 0.05% |
140,761
+7,267
| +5% | +$899K |
|
357
Principal Financial Group
PFG
$24.6B
| $17.7M | 0.05% |
431,415
+18,195
| +4% | +$768K |
|
358
Acuity Brands
AYI
$9.99B
| $17.6M | 0.05% |
71,105
-5,964
| -8% | -$1.49M |
|
359
Masco
MAS
$14.5B
| $17.6M | 0.05% |
569,173
+5,083
| +0.9% | +$160K |
|
360
Global Payments
GPN
$23.9B
| $17.4M | 0.05% |
243,359
+9,040
| +4% | +$667K |
|
361
Ball Corp
BALL
$17.4B
| $17.3M | 0.05% |
479,434
+29,596
| +7% | +$1.07M |
|
362
Microchip Technology
MCHP
$39.5B
| $17.3M | 0.05% |
681,280
+54,218
| +9% | +$1.35M |
|
363
Motorola Solutions
MSI
$73B
| $17.3M | 0.05% |
261,802
-13,508
| -5% | -$961K |
|
364
Expeditors International
EXPD
$22.2B
| $17.3M | 0.05% |
351,855
-1,199
| -0.3% | -$58.2K |
|
365
Royal Caribbean
RCL
$86.2B
| $17.1M | 0.05% |
254,995
+13,022
| +5% | +$997K |
|
366
Loews
L
$24.5B
| $17.1M | 0.05% |
416,683
+15,335
| +4% | +$608K |
|
|
TFCF
367
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17M | 0.05% |
624,226
+48,748
| +8% | +$1.42M |
|
368
Alcoa
AA
$11.4B
| $17M | 0.05% |
762,057
+58,769
| +8% | +$1.38M |
|
369
Cincinnati Financial
CINF
$27.6B
| $16.7M | 0.05% |
223,456
+14,529
| +7% | +$985K |
|
370
SL Green Realty
SLG
$3.93B
| $16.7M | 0.05% |
161,937
+11,489
| +8% | +$1.13M |
|
371
Invesco
IVZ
$12.4B
| $16.6M | 0.05% |
650,031
+35,270
| +6% | +$1.05M |
|
|
SCG
372
DELISTED
Scana
SCG
| $16.6M | 0.05% |
219,332
+11,857
| +6% | +$831K |
|
373
Ingredion
INGR
$6.5B
| $16.4M | 0.05% |
126,967
+12,869
| +11% | +$1.5M |
|
374
D.R. Horton
DHI
$41.9B
| $16.4M | 0.05% |
521,101
+48,217
| +10% | +$1.47M |
|
375
Iron Mountain
IRM
$36.3B
| $16.4M | 0.05% |
411,613
+122,899
| +43% | +$4.47M |
|
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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.