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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 | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$6.77B
| $14.9M | 0.04% |
469,992
-74,724
| -14% | -$2.43M |
|
402
Broadridge
BR
$18.3B
| $14.9M | 0.04% |
228,107
+4,251
| +2% | +$263K |
|
|
DRE
403
DELISTED
Duke Realty Corp.
DRE
| $14.9M | 0.04% |
557,681
+28,318
| +5% | +$666K |
|
404
Citizens Financial Group
CFG
$30.8B
| $14.8M | 0.04% |
740,491
+218,437
| +42% | +$4.85M |
|
|
TSS
405
DELISTED
Total System Services, Inc.
TSS
| $14.7M | 0.04% |
276,541
+15,532
| +6% | +$806K |
|
|
XL
406
DELISTED
XL Group Ltd.
XL
| $14.5M | 0.04% |
435,513
+33,988
| +8% | +$1.16M |
|
407
Cooper Companies
COO
$14.1B
| $14.4M | 0.04% |
336,780
+12,012
| +4% | +$481K |
|
408
NNN REIT
NNN
$9.37B
| $14.4M | 0.04% |
277,854
+17,215
| +7% | +$798K |
|
|
SRCL
409
DELISTED
Stericycle Inc
SRCL
| $14.3M | 0.04% |
137,750
+5,865
| +4% | +$627K |
|
410
Travel + Leisure Co
TNL
$4.81B
| $14.3M | 0.04% |
445,880
+3,742
| +0.8% | +$120K |
|
411
L3Harris
LHX
$56.9B
| $14.3M | 0.04% |
171,602
+9,440
| +6% | +$746K |
|
412
Gartner
IT
$10.4B
| $14.3M | 0.04% |
146,492
+2,047
| +1% | +$195K |
|
|
WWAV
413
DELISTED
The WhiteWave Foods Company
WWAV
| $14.3M | 0.04% |
303,849
+7,312
| +2% | +$314K |
|
|
HOLX
414
DELISTED
Hologic
HOLX
| $14.3M | 0.04% |
412,078
+192,405
| +88% | +$6.66M |
|
415
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.2M | 0.04% |
126,509
+82,022
| +184% | +$9.11M |
|
416
Regency Centers
REG
$14.8B
| $14.2M | 0.04% |
169,558
+9,814
| +6% | +$755K |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.1M | 0.04% |
195,235
+7,553
| +4% | +$548K |
|
418
Lincoln National
LNC
$8.19B
| $14M | 0.04% |
362,165
+27,017
| +8% | +$1.15M |
|
419
UDR
UDR
$12.7B
| $14M | 0.04% |
379,600
+48,083
| +15% | +$1.72M |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| $13.9M | 0.04% |
358,397
-23,798
| -6% | -$893K |
|
|
KSU
421
DELISTED
Kansas City Southern
KSU
| $13.9M | 0.04% |
154,430
+9,503
| +7% | +$865K |
|
422
Factset
FDS
$10.1B
| $13.9M | 0.04% |
86,045
+966
| +1% | +$149K |
|
|
ANDV
423
DELISTED
Andeavor
ANDV
| $13.8M | 0.04% |
183,986
+5,747
| +3% | +$456K |
|
424
KeyCorp
KEY
$24.3B
| $13.7M | 0.04% |
1,243,175
+74,450
| +6% | +$888K |
|
425
Incyte
INCY
$26B
| $13.7M | 0.04% |
171,657
+16,177
| +10% | +$1.26M |
|
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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.