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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 | |
|---|---|---|---|---|---|---|
551
Fluor
FLR
$6.56B
| $9.75M | 0.03% |
197,835
+10,081
| +5% | +$524K |
|
|
DISCK
552
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.7M | 0.03% |
406,741
-8,000
| -2% | -$211K |
|
|
LSI
553
DELISTED
Life Storage, Inc.
LSI
| $9.65M | 0.03% |
137,951
-2,005
| -1% | -$146K |
|
554
Gentex
GNTX
$5.15B
| $9.6M | 0.03% |
621,410
+8,794
| +1% | +$140K |
|
555
Carter's
CRI
$1.41B
| $9.56M | 0.03% |
89,766
+202
| +0.2% | +$20.8K |
|
556
American Financial Group
AFG
$12.1B
| $9.51M | 0.03% |
128,652
+2,229
| +2% | +$158K |
|
557
United Rentals
URI
$66.4B
| $9.44M | 0.03% |
140,722
-892
| -0.6% | -$58.2K |
|
|
THS
558
DELISTED
Treehouse Foods
THS
| $9.4M | 0.03% |
91,534
-43,360
| -32% | -$4M |
|
559
Cracker Barrel
CBRL
$1.25B
| $9.37M | 0.03% |
54,626
+24
| +0% | +$3.75K |
|
560
Pultegroup
PHM
$25.3B
| $9.36M | 0.03% |
480,310
+45,539
| +10% | +$844K |
|
|
FRC
561
DELISTED
First Republic Bank
FRC
| $9.35M | 0.03% |
133,627
+35,819
| +37% | +$2.48M |
|
562
TechnipFMC
FTI
$28.7B
| $9.31M | 0.03% |
469,108
-12,466
| -3% | -$258K |
|
|
BEAV
563
DELISTED
B/E Aerospace Inc
BEAV
| $9.31M | 0.03% |
201,562
+630
| +0.3% | +$30.1K |
|
|
GAP
564
The Gap Inc
GAP
$7.26B
| $9.26M | 0.03% |
436,462
-32,612
| -7% | -$694K |
|
|
TE
565
DELISTED
TECO ENERGY INC
TE
| $9.23M | 0.03% |
333,794
+24,654
| +8% | +$681K |
|
566
Ralph Lauren
RL
$22.2B
| $9.22M | 0.03% |
102,878
+3,587
| +4% | +$333K |
|
567
iShares Russell 1000 ETF
IWB
$47.4B
| $9.19M | 0.03% |
78,620
-52,610
| -40% | -$6.07M |
|
568
Robert Half
RHI
$4.18B
| $9.19M | 0.03% |
240,758
+6,203
| +3% | +$254K |
|
|
WCG
569
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.15M | 0.03% |
85,332
-5,105
| -6% | -$499K |
|
570
Idacorp
IDA
$8.11B
| $9.12M | 0.03% |
112,062
-15,441
| -12% | -$1.14M |
|
571
Annaly Capital Management
NLY
$17.4B
| $9.07M | 0.03% |
204,879
+16,825
| +9% | +$716K |
|
572
Assurant
AIZ
$14B
| $9.03M | 0.03% |
104,669
+3,445
| +3% | +$289K |
|
573
Prosperity Bancshares
PB
$8.92B
| $9M | 0.03% |
176,528
-24,721
| -12% | -$1.24M |
|
574
East-West Bancorp
EWBC
$18B
| $9M | 0.03% |
263,241
+8,306
| +3% | +$300K |
|
|
ETFC
575
DELISTED
E*Trade Financial Corporation
ETFC
| $9M | 0.03% |
383,025
+22,719
| +6% | +$576K |
|
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.