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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 | |
|---|---|---|---|---|---|---|
|
Y
426
DELISTED
Alleghany Corp
Y
| $13.7M | 0.04% |
24,904
+619
| +3% | +$323K |
|
427
Alexandria Real Estate Equities
ARE
$9.41B
| $13.6M | 0.04% |
131,807
+8,905
| +7% | +$850K |
|
428
Huntington Ingalls Industries
HII
$11.8B
| $13.6M | 0.04% |
80,766
-234
| -0.3% | -$35.6K |
|
429
Las Vegas Sands
LVS
$32B
| $13.5M | 0.04% |
310,501
+10,927
| +4% | +$511K |
|
430
SBA Communications
SBAC
$18.6B
| $13.5M | 0.04% |
125,006
+7,472
| +6% | +$758K |
|
431
Mid-America Apartment Communities
MAA
$15.8B
| $13.5M | 0.04% |
126,775
+5,083
| +4% | +$511K |
|
432
Harley-Davidson
HOG
$2.66B
| $13.5M | 0.04% |
297,685
+16,696
| +6% | +$769K |
|
433
Xylem
XYL
$29.2B
| $13.5M | 0.04% |
301,803
+38,751
| +15% | +$1.68M |
|
434
Capri Holdings
CPRI
$1.88B
| $13.5M | 0.04% |
271,853
+1,421
| +0.5% | +$69.8K |
|
435
Synopsys
SNPS
$73.5B
| $13.4M | 0.04% |
248,348
+10,628
| +4% | +$533K |
|
436
SEI Investments
SEIC
$12.4B
| $13.4M | 0.04% |
277,867
-2,307
| -0.8% | -$111K |
|
|
ANSS
437
DELISTED
Ansys
ANSS
| $13.3M | 0.04% |
146,873
+6,874
| +5% | +$608K |
|
438
Arthur J. Gallagher & Co
AJG
$68.2B
| $13.3M | 0.04% |
279,457
-28,901
| -9% | -$1.34M |
|
439
F5
FFIV
$22.9B
| $13.3M | 0.04% |
116,664
+2,413
| +2% | +$259K |
|
440
Camden Property Trust
CPT
$11.4B
| $13.2M | 0.04% |
149,740
+8,865
| +6% | +$740K |
|
441
Everest Group
EG
$15.8B
| $13.2M | 0.04% |
72,329
+1,609
| +2% | +$296K |
|
442
Lennar Class A
LEN
$21.1B
| $13.2M | 0.04% |
300,907
+31,766
| +12% | +$1.39M |
|
443
BioMarin Pharmaceuticals
BMRN
$12B
| $13.2M | 0.04% |
169,570
+12,089
| +8% | +$1.03M |
|
444
Pinnacle West Capital
PNW
$12.8B
| $13.2M | 0.04% |
162,609
+13,399
| +9% | +$999K |
|
445
Teleflex
TFX
$5.94B
| $13.2M | 0.04% |
74,290
+7,065
| +11% | +$1.15M |
|
446
Globe Life
GL
$13.9B
| $13.1M | 0.04% |
212,115
+9,664
| +5% | +$564K |
|
447
Textron
TXT
$15.6B
| $13.1M | 0.04% |
358,608
+25,306
| +8% | +$963K |
|
448
CBRE Group
CBRE
$43.1B
| $13.1M | 0.04% |
493,312
+32,638
| +7% | +$955K |
|
|
WR
449
DELISTED
Westar Energy Inc
WR
| $13M | 0.04% |
232,510
+19,187
| +9% | +$1.02M |
|
|
NFX
450
DELISTED
Newfield Exploration
NFX
| $13M | 0.04% |
294,545
+61,340
| +26% | +$2.35M |
|
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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.