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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 | |
|---|---|---|---|---|---|---|
|
DISH
526
DELISTED
DISH Network Corp.
DISH
| $10.4M | 0.03% |
198,414
+12,643
| +7% | +$618K |
|
|
MXIM
527
DELISTED
Maxim Integrated Products
MXIM
| $10.4M | 0.03% |
290,427
+55,584
| +24% | +$2.04M |
|
528
Arrow Electronics
ARW
$10.4B
| $10.3M | 0.03% |
166,833
+2,025
| +1% | +$129K |
|
529
NetApp
NTAP
$33.9B
| $10.3M | 0.03% |
419,259
-3,453
| -0.8% | -$85K |
|
530
FMC
FMC
$1.31B
| $10.2M | 0.03% |
254,786
+18,336
| +8% | +$719K |
|
531
ServiceNow
NOW
$120B
| $10.2M | 0.03% |
769,820
+67,520
| +10% | +$938K |
|
532
Under Armour Class C
UA
$2.92B
| $10.2M | 0.03% |
+280,786
| New | +$10.4M |
|
533
Signet Jewelers
SIG
$3.81B
| $10.2M | 0.03% |
123,995
+6,097
| +5% | +$620K |
|
534
Flowserve
FLS
$8.88B
| $10.2M | 0.03% |
225,189
+12,054
| +6% | +$564K |
|
535
Kilroy Realty
KRC
$4.65B
| $10.2M | 0.03% |
153,158
+7,762
| +5% | +$491K |
|
|
WOOF
536
DELISTED
VCA Inc.
WOOF
| $10.1M | 0.03% |
149,758
+3,206
| +2% | +$203K |
|
537
Fortune Brands Innovations
FBIN
$5.8B
| $10.1M | 0.03% |
204,331
-99,319
| -33% | -$4.85M |
|
538
Casey's General Stores
CASY
$32.5B
| $10.1M | 0.03% |
76,957
-4,723
| -6% | -$549K |
|
539
Goodyear
GT
$2.1B
| $10.1M | 0.03% |
394,233
+27,043
| +7% | +$776K |
|
540
Palo Alto Networks
PANW
$254B
| $10.1M | 0.03% |
493,680
+105,192
| +27% | +$2.44M |
|
541
Raymond James Financial
RJF
$33.8B
| $10M | 0.03% |
305,429
+9,240
| +3% | +$316K |
|
|
TWTR
542
DELISTED
Twitter, Inc.
TWTR
| $10M | 0.03% |
593,016
+77,291
| +15% | +$1.21M |
|
|
MDVN
543
DELISTED
MEDIVATION, INC.
MDVN
| $10M | 0.03% |
166,066
+14,255
| +9% | +$808K |
|
|
TIF
544
DELISTED
Tiffany & Co.
TIF
| $9.95M | 0.03% |
164,031
-5,873
| -3% | -$390K |
|
545
BorgWarner
BWA
$12.6B
| $9.91M | 0.03% |
381,421
-31,400
| -8% | -$950K |
|
546
Williams-Sonoma
WSM
$27.4B
| $9.9M | 0.03% |
379,818
+2,438
| +0.6% | +$66.9K |
|
|
BBBY
547
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.89M | 0.03% |
228,949
-30,438
| -12% | -$1.38M |
|
548
Lennox International
LII
$15.1B
| $9.87M | 0.03% |
69,241
-659
| -0.9% | -$90.6K |
|
549
Steel Dynamics
STLD
$36.5B
| $9.84M | 0.03% |
401,776
+17,780
| +5% | +$434K |
|
550
Reinsurance Group of America
RGA
$15.7B
| $9.78M | 0.03% |
100,823
+2,356
| +2% | +$226K |
|
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.