We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Universal Health Services
UHS
$10.1B
| $16.2M | 0.05% |
120,874
+6,777
| +6% | +$894K |
|
377
CarMax
KMX
$8.36B
| $16.2M | 0.05% |
329,748
+6,932
| +2% | +$356K |
|
378
Hasbro
HAS
$13.6B
| $16.1M | 0.05% |
192,068
+17,500
| +10% | +$1.48M |
|
379
Idexx Laboratories
IDXX
$44.9B
| $16.1M | 0.05% |
173,720
+976
| +0.6% | +$83.8K |
|
380
Dover
DOV
$27.4B
| $16.1M | 0.05% |
287,987
+13,529
| +5% | +$729K |
|
381
Perrigo
PRGO
$1.43B
| $16.1M | 0.05% |
177,751
+7,427
| +4% | +$769K |
|
382
Akamai
AKAM
$16.3B
| $16.1M | 0.05% |
287,612
+9,025
| +3% | +$475K |
|
383
Macy's
M
$6.62B
| $16M | 0.05% |
475,716
-23,625
| -5% | -$846K |
|
384
Regions Financial
RF
$26.7B
| $15.9M | 0.05% |
1,864,775
+79,352
| +4% | +$719K |
|
|
IPG
385
DELISTED
Interpublic Group of Companies
IPG
| $15.9M | 0.05% |
686,462
+23,229
| +4% | +$546K |
|
386
Ametek
AME
$55.3B
| $15.8M | 0.05% |
340,948
-41,425
| -11% | -$1.99M |
|
387
CenterPoint Energy
CNP
$29B
| $15.3M | 0.05% |
638,833
+50,985
| +9% | +$1.13M |
|
388
Snap-on
SNA
$21.7B
| $15.3M | 0.05% |
96,849
-503
| -0.5% | -$79.9K |
|
389
Pentair
PNR
$10.8B
| $15.2M | 0.05% |
389,396
+24,229
| +7% | +$942K |
|
390
Cintas
CTAS
$86B
| $15.2M | 0.05% |
619,308
+31,428
| +5% | +$724K |
|
391
TE Connectivity
TEL
$62.1B
| $15.2M | 0.05% |
265,803
-1,912
| -0.7% | -$115K |
|
|
CDK
392
DELISTED
CDK Global, Inc.
CDK
| $15.2M | 0.04% |
273,195
+4,208
| +2% | +$217K |
|
|
HBI
393
DELISTED
Hanesbrands
HBI
| $15.1M | 0.04% |
602,039
+16,203
| +3% | +$442K |
|
|
CPGX
394
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $15M | 0.04% |
590,004
+51,711
| +10% | +$1.32M |
|
|
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
| $15M | 0.04% |
102,513
+5,085
| +5% | +$683K |
|
396
Jack Henry & Associates
JKHY
$11.2B
| $15M | 0.04% |
171,868
+2,153
| +1% | +$180K |
|
|
SEE
397
DELISTED
Sealed Air
SEE
| $15M | 0.04% |
325,540
+10,246
| +3% | +$490K |
|
|
VAL
398
DELISTED
Valspar
VAL
| $15M | 0.04% |
138,502
-819
| -0.6% | -$87.9K |
|
399
Eastman Chemical
EMN
$7.79B
| $15M | 0.04% |
220,331
+7,890
| +4% | +$580K |
|
400
VeriSign
VRSN
$25.4B
| $15M | 0.04% |
173,005
+3,805
| +2% | +$328K |
|
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.