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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 | |
|---|---|---|---|---|---|---|
|
FLG
476
Flagstar Bank National Association
FLG
$5.94B
| $11.9M | 0.04% |
264,676
+11,353
| +4% | +$517K |
|
477
TripAdvisor
TRIP
$1.65B
| $11.8M | 0.03% |
183,408
+7,412
| +4% | +$480K |
|
478
Essential Utilities
WTRG
$11.4B
| $11.8M | 0.03% |
329,942
+16,696
| +5% | +$544K |
|
479
Avery Dennison
AVY
$13.4B
| $11.8M | 0.03% |
157,301
+8,312
| +6% | +$617K |
|
480
Carlisle Companies
CSL
$15B
| $11.7M | 0.03% |
110,966
+3,759
| +4% | +$382K |
|
481
Wynn Resorts
WYNN
$10.5B
| $11.7M | 0.03% |
129,364
+7,647
| +6% | +$727K |
|
482
Xerox
XRX
$456M
| $11.7M | 0.03% |
468,308
+29,937
| +7% | +$787K |
|
483
Leggett & Platt
LEG
$1.37B
| $11.7M | 0.03% |
228,058
+9,088
| +4% | +$448K |
|
484
Domino's
DPZ
$11.7B
| $11.6M | 0.03% |
88,409
-2,681
| -3% | -$341K |
|
485
AptarGroup
ATR
$8.54B
| $11.5M | 0.03% |
145,918
+5,039
| +4% | +$390K |
|
486
Under Armour
UAA
$2.91B
| $11.5M | 0.03% |
287,500
-255,519
| -47% | -$10.1M |
|
487
MarketAxess Holdings
MKTX
$5.78B
| $11.5M | 0.03% |
79,315
-5,172
| -6% | -$688K |
|
488
Unum
UNM
$13.7B
| $11.5M | 0.03% |
360,982
+22,012
| +6% | +$744K |
|
489
A.O. Smith
AOS
$8.24B
| $11.5M | 0.03% |
260,372
+6,280
| +2% | +$254K |
|
490
PVH
PVH
$4.01B
| $11.4M | 0.03% |
121,407
+7,601
| +7% | +$714K |
|
491
Bio-Techne
TECH
$11.2B
| $11.4M | 0.03% |
404,344
+21,028
| +5% | +$541K |
|
|
ACC
492
DELISTED
American Campus Communities, Inc.
ACC
| $11.4M | 0.03% |
215,575
+16,209
| +8% | +$761K |
|
|
ULTI
493
DELISTED
Ultimate Software Group Inc
ULTI
| $11.4M | 0.03% |
54,019
+1,412
| +3% | +$280K |
|
494
IDEX
IEX
$17.3B
| $11.3M | 0.03% |
138,093
+1,890
| +1% | +$157K |
|
495
Nasdaq
NDAQ
$53.2B
| $11.3M | 0.03% |
524,790
+41,706
| +9% | +$892K |
|
|
CSC
496
DELISTED
Computer Sciences
CSC
| $11.3M | 0.03% |
227,290
+10,843
| +5% | +$438K |
|
497
Thomson Reuters
TRI
$43.1B
| $11.3M | 0.03% |
240,559
+3,427
| +1% | +$163K |
|
498
OGE Energy
OGE
$9.76B
| $11.3M | 0.03% |
343,983
+16,975
| +5% | +$508K |
|
499
Service Corp International
SCI
$11.8B
| $11.2M | 0.03% |
415,777
-1,197
| -0.3% | -$31.6K |
|
|
FL
500
DELISTED
Foot Locker
FL
| $11.2M | 0.03% |
204,547
-35,792
| -15% | -$2.08M |
|
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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.