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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 | |
|---|---|---|---|---|---|---|
501
Allegion
ALLE
$13.5B
| $11.2M | 0.03% |
161,352
+9,247
| +6% | +$614K |
|
502
Qorvo
QRVO
$8.07B
| $11.1M | 0.03% |
201,264
-20,525
| -9% | -$1.03M |
|
|
CMA
503
DELISTED
Comerica
CMA
| $11.1M | 0.03% |
269,555
+22,100
| +9% | +$942K |
|
504
Range Resources
RRC
$9.22B
| $11.1M | 0.03% |
256,315
+26,219
| +11% | +$1.07M |
|
505
Markel Group
MKL
$25.3B
| $11M | 0.03% |
11,560
+890
| +8% | +$829K |
|
506
Trimble
TRMB
$13.6B
| $11M | 0.03% |
451,865
+49,381
| +12% | +$1.24M |
|
|
SNI
507
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11M | 0.03% |
176,381
+1,584
| +0.9% | +$101K |
|
508
Sonoco
SON
$5.89B
| $11M | 0.03% |
221,068
+4,984
| +2% | +$237K |
|
|
AIV
509
Aimco
AIV
$378M
| $11M | 0.03% |
1,862,115
+151,157
| +9% | +$837K |
|
510
Hilton Worldwide
HLT
$72.1B
| $10.9M | 0.03% |
161,302
+8,284
| +5% | +$543K |
|
511
Lamar Advertising Co
LAMR
$16.6B
| $10.9M | 0.03% |
164,247
+4,132
| +3% | +$261K |
|
512
Polaris
PII
$3.79B
| $10.9M | 0.03% |
132,835
-3,024
| -2% | -$268K |
|
513
W.R. Berkley
WRB
$28.3B
| $10.8M | 0.03% |
610,615
+17,732
| +3% | +$295K |
|
514
Cboe Global Markets
CBOE
$31.4B
| $10.8M | 0.03% |
162,018
+2,763
| +2% | +$177K |
|
|
SBNY
515
DELISTED
Signature Bank
SBNY
| $10.8M | 0.03% |
86,150
+1,128
| +1% | +$151K |
|
516
Hubbell
HUBB
$24.6B
| $10.7M | 0.03% |
101,659
+5,988
| +6% | +$630K |
|
517
Helmerich & Payne
HP
$3.35B
| $10.7M | 0.03% |
159,032
+9,685
| +6% | +$598K |
|
518
Tyler Technologies
TYL
$14.2B
| $10.7M | 0.03% |
64,019
-4,553
| -7% | -$672K |
|
519
West Pharmaceutical
WST
$23.6B
| $10.6M | 0.03% |
140,321
-9,884
| -7% | -$719K |
|
520
Alaska Air
ALK
$5.24B
| $10.6M | 0.03% |
182,054
-36,657
| -17% | -$2.53M |
|
|
LPT
521
DELISTED
Liberty Property Trust
LPT
| $10.6M | 0.03% |
265,614
+24,928
| +10% | +$907K |
|
|
PDCO
522
DELISTED
Patterson Companies, Inc.
PDCO
| $10.5M | 0.03% |
220,015
+9,735
| +5% | +$449K |
|
523
Omega Healthcare
OHI
$15.4B
| $10.5M | 0.03% |
309,913
+19,838
| +7% | +$662K |
|
524
Huntington Bancshares
HBAN
$34.4B
| $10.5M | 0.03% |
1,172,389
+81,544
| +7% | +$802K |
|
525
Align Technology
ALGN
$12.8B
| $10.4M | 0.03% |
129,108
-1,569
| -1% | -$120K |
|
Similar funds
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.