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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 | |
|---|---|---|---|---|---|---|
451
Atmos Energy
ATO
$30.2B
| $13M | 0.04% |
159,700
+9,094
| +6% | +$674K |
|
452
Cadence Design Systems
CDNS
$93.7B
| $13M | 0.04% |
534,368
+22,067
| +4% | +$529K |
|
453
NVR
NVR
$17.4B
| $12.9M | 0.04% |
7,264
-106
| -1% | -$181K |
|
454
Pediatrix Medical
MD
$2.17B
| $12.9M | 0.04% |
177,798
+4,708
| +3% | +$324K |
|
455
Corpay
CPAY
$25.5B
| $12.9M | 0.04% |
89,900
+7,010
| +8% | +$1.04M |
|
456
Darden Restaurants
DRI
$24.2B
| $12.9M | 0.04% |
203,054
+26,105
| +15% | +$1.71M |
|
457
Affiliated Managers Group
AMG
$9.64B
| $12.8M | 0.04% |
90,663
+2,564
| +3% | +$420K |
|
458
Best Buy
BBY
$18.9B
| $12.7M | 0.04% |
416,495
+11,129
| +3% | +$350K |
|
459
JB Hunt Transport Services
JBHT
$25.3B
| $12.7M | 0.04% |
157,179
+5,437
| +4% | +$449K |
|
460
The Mosaic Company
MOS
$7.16B
| $12.7M | 0.04% |
484,913
+39,005
| +9% | +$1.03M |
|
461
Ashland
ASH
$3.26B
| $12.6M | 0.04% |
224,736
-1,337
| -0.6% | -$74K |
|
462
NiSource
NI
$21.9B
| $12.4M | 0.04% |
469,104
+33,423
| +8% | +$802K |
|
463
Wabtec
WAB
$50.4B
| $12.4M | 0.04% |
176,774
-4,828
| -3% | -$375K |
|
464
MSCI
MSCI
$42.5B
| $12.4M | 0.04% |
160,845
-7,512
| -4% | -$568K |
|
465
RPM International
RPM
$13.9B
| $12.3M | 0.04% |
247,069
+3,794
| +2% | +$190K |
|
466
Willis Towers Watson
WTW
$30.1B
| $12.3M | 0.04% |
99,009
+9,656
| +11% | +$1.19M |
|
467
Packaging Corp of America
PKG
$22.4B
| $12.3M | 0.04% |
183,423
+2,210
| +1% | +$144K |
|
468
T-Mobile US
TMUS
$195B
| $12.3M | 0.04% |
283,121
+25,348
| +10% | +$1.04M |
|
469
Kohl's
KSS
$2.1B
| $12.2M | 0.04% |
321,622
+12,898
| +4% | +$513K |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $12.1M | 0.04% |
538,966
+6,321
| +1% | +$147K |
|
471
UGI
UGI
$7.95B
| $12.1M | 0.04% |
267,840
+12,681
| +5% | +$534K |
|
472
AES
AES
$10.6B
| $12.1M | 0.04% |
969,991
+56,394
| +6% | +$635K |
|
|
QVCGA
473
DELISTED
QVC Group Inc Series A
QVCGA
| $12M | 0.04% |
9,774
+259
| +3% | +$326K |
|
|
GAS
474
DELISTED
AGL Resources Inc
GAS
| $12M | 0.04% |
181,425
+15,653
| +9% | +$1.03M |
|
|
MNK
475
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.9M | 0.04% |
196,554
+1,941
| +1% | +$119K |
|
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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.