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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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$301B
| $226M | 0.67% |
2,217,395
+175,985
| +9% | +$17.6M |
|
27
UnitedHealth
UNH
$382B
| $217M | 0.64% |
1,534,849
+49,127
| +3% | +$6.55M |
|
28
IBM
IBM
$202B
| $215M | 0.64% |
1,480,049
+45,336
| +3% | +$6.49M |
|
29
Visa
V
$677B
| $211M | 0.63% |
2,849,265
+56,101
| +2% | +$4.39M |
|
30
Bank of America
BAC
$435B
| $208M | 0.62% |
15,710,418
+778,497
| +5% | +$10.9M |
|
31
Oracle
ORCL
$331B
| $203M | 0.6% |
4,950,028
+117,334
| +2% | +$4.69M |
|
32
Citigroup
C
$222B
| $189M | 0.56% |
4,458,602
+200,821
| +5% | +$8.88M |
|
33
Amgen
AMGN
$203B
| $187M | 0.55% |
1,228,754
+45,400
| +4% | +$7.06M |
|
34
Medtronic
MDT
$107B
| $180M | 0.53% |
2,073,487
+122,326
| +6% | +$9.89M |
|
35
Altria Group
MO
$122B
| $178M | 0.53% |
2,587,024
+91,152
| +4% | +$5.84M |
|
36
3M
MMM
$89B
| $176M | 0.52% |
1,203,566
+8,763
| +0.7% | +$1.24M |
|
37
Walmart Inc
WMT
$871B
| $174M | 0.52% |
7,142,391
+304,254
| +4% | +$7.04M |
|
38
Gilead Sciences
GILD
$161B
| $173M | 0.51% |
2,072,802
-10,650
| -0.5% | -$945K |
|
39
Bristol-Myers Squibb
BMY
$127B
| $173M | 0.51% |
2,349,064
+89,086
| +4% | +$6.29M |
|
40
SLB Ltd
SLB
$77.8B
| $172M | 0.51% |
2,170,781
+321,123
| +17% | +$24.6M |
|
41
McDonald's
MCD
$188B
| $171M | 0.51% |
1,416,908
-7,785
| -0.5% | -$975K |
|
42
CVS Health
CVS
$137B
| $163M | 0.48% |
1,704,271
+3,877
| +0.2% | +$386K |
|
43
AbbVie
ABBV
$458B
| $141M | 0.42% |
2,281,363
+81,773
| +4% | +$4.98M |
|
44
Mastercard
MA
$477B
| $133M | 0.39% |
1,513,145
+22,864
| +2% | +$2.18M |
|
45
Qualcomm
QCOM
$176B
| $130M | 0.38% |
2,424,495
+100,428
| +4% | +$5.29M |
|
46
Honeywell
HON
$77.1B
| $127M | 0.38% |
1,214,282
+28,140
| +2% | +$2.89M |
|
47
Starbucks
SBUX
$118B
| $125M | 0.37% |
2,192,566
+8,958
| +0.4% | +$509K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $124M | 0.37% |
537,997
+34,451
| +7% | +$7.94M |
|
49
RTX Corp
RTX
$287B
| $121M | 0.36% |
1,878,076
+27,597
| +1% | +$1.77M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $117M | 0.35% |
1,190,533
+41,312
| +4% | +$4.27M |
|
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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.